Founded in 2002, Mgb Restaurants, classified under reg no. 04582325 is an active company. Currently registered at Mcdonalds Restaurant Belchers Lane B9 5RT, Birmingham the company has been in the business for twenty two years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Gary B., appointed on 5 November 2002. In addition, a secretary was appointed - Emma B., appointed on 5 November 2002. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Mcdonalds Restaurant Belchers Lane |
Office Address2 | Bordesley Green |
Town | Birmingham |
Post code | B9 5RT |
Country of origin | United Kingdom |
Registration Number | 04582325 |
Date of Incorporation | Tue, 5th Nov 2002 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Gary B. This PSC and has 75,01-100% shares.
Gary B.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 507 128 | 186 727 | 371 972 | 504 858 | 844 666 |
Current Assets | 589 589 | 294 886 | 548 275 | 702 528 | 1 002 647 |
Debtors | 43 916 | 70 570 | 128 334 | 144 177 | 105 645 |
Net Assets Liabilities | 212 753 | 111 195 | 84 411 | 6 483 | 162 556 |
Other Debtors | 1 208 | 19 003 | 70 012 | 128 991 | 69 377 |
Property Plant Equipment | 602 655 | 2 460 806 | 2 187 664 | 1 917 929 | 2 158 806 |
Total Inventories | 38 545 | 37 589 | 47 969 | 53 493 | 52 336 |
Other | |||||
Accrued Liabilities Deferred Income | 142 586 | 216 741 | 172 868 | 221 466 | 213 298 |
Accumulated Amortisation Impairment Intangible Assets | 128 732 | 139 785 | 150 838 | 161 890 | 172 943 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 748 344 | 2 052 396 | 2 404 873 | 2 760 226 | 3 148 416 |
Amounts Owed To Directors | 23 756 | ||||
Average Number Employees During Period | 343 | 341 | 343 | 327 | 297 |
Bank Borrowings Overdrafts | 34 795 | 311 866 | 318 298 | 363 699 | 434 755 |
Corporation Tax Payable | 52 693 | 37 284 | 58 877 | 76 064 | |
Creditors | 828 638 | 873 431 | 1 196 805 | 1 326 558 | 1 670 827 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |
Finished Goods | 37 589 | 47 969 | 53 493 | 52 336 | |
Fixed Assets | 682 946 | 2 530 044 | 2 245 849 | 1 965 062 | 2 194 886 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 927 406 | 777 176 | 627 356 | ||
Increase From Amortisation Charge For Year Intangible Assets | 11 053 | 11 053 | 11 052 | 11 053 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 304 052 | 352 477 | 363 843 | 388 190 | |
Intangible Assets | 76 541 | 65 488 | 54 435 | 43 383 | 32 330 |
Intangible Assets Gross Cost | 115 273 | 205 273 | 205 273 | 205 273 | 205 273 |
Investments | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 |
Investments Fixed Assets | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 |
Net Current Assets Liabilities | -239 049 | -578 545 | -648 530 | -624 030 | -668 180 |
Other Creditors | 70 707 | 746 | 1 532 | 622 | 87 983 |
Other Investments Other Than Loans | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 |
Other Taxation Social Security Payable | 302 807 | 115 200 | 394 909 | 324 221 | 119 564 |
Prepayments Accrued Income | 42 708 | 50 969 | 57 760 | 15 186 | 36 268 |
Property Plant Equipment Gross Cost | 2 350 999 | 4 513 202 | 4 592 537 | 4 678 155 | 5 307 222 |
Provisions For Liabilities Balance Sheet Subtotal | 73 174 | 106 539 | 95 763 | 83 007 | 124 943 |
Total Additions Including From Business Combinations Property Plant Equipment | 79 335 | 94 108 | 629 067 | ||
Total Assets Less Current Liabilities | 443 897 | 1 951 499 | 1 597 319 | 1 341 032 | 1 526 706 |
Trade Creditors Trade Payables | 201 294 | 228 878 | 271 914 | 357 673 | 739 163 |
Trade Debtors Trade Receivables | 598 | 562 | |||
Advances Credits Directors | 23 756 | 67 | 52 359 | 82 307 | 84 796 |
Advances Credits Made In Period Directors | 149 781 | 163 823 | 172 292 | 149 948 | |
Advances Credits Repaid In Period Directors | 160 000 | 140 000 | 120 000 | 120 000 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Mcdonalds Restaurant Belchers Lane Bordesley Green Birmingham West Mids B9 5RT England on Fri, 29th Dec 2023 to Beam Ends Cottage Packington Lane Meriden Coventry Warwickshire CV7 7HN filed on: 29th, December 2023 |
address | Free Download (1 page) |
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