Neil's Cuisine started in year 2003 as Private Limited Company with registration number 04750098. The Neil's Cuisine company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Cardiff at 115 Penarth Road. Postal code: CF11 6JU.
There is a single director in the company at the moment - Neil P., appointed on 1 May 2003. In addition, a secretary was appointed - Anup P., appointed on 1 May 2003. As of 28 March 2024, there were 2 ex directors - Irsad M., Arsath M. and others listed below. There were no ex secretaries.
Office Address | 115 Penarth Road |
Town | Cardiff |
Post code | CF11 6JU |
Country of origin | United Kingdom |
Registration Number | 04750098 |
Date of Incorporation | Thu, 1st May 2003 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 67 523 | 94 751 | 104 393 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 12 453 | 12 426 | 9 155 | |||||||
Cash Bank On Hand | 9 155 | 8 653 | 12 410 | 22 202 | 67 856 | 30 089 | 86 053 | 23 259 | ||
Current Assets | 23 453 | 30 434 | 34 058 | 16 478 | 22 970 | 38 215 | 77 836 | 43 044 | 98 233 | 32 797 |
Debtors | 5 508 | 12 403 | 3 010 | 9 513 | 4 130 | 7 505 | 5 930 | 3 288 | ||
Net Assets Liabilities | 104 393 | 120 701 | 164 180 | 175 257 | 193 029 | 273 728 | 317 991 | 299 822 | ||
Net Assets Liabilities Including Pension Asset Liability | 67 523 | 94 751 | 104 393 | |||||||
Property Plant Equipment | 338 664 | 335 281 | 341 961 | 360 504 | 345 695 | 328 600 | 331 697 | |||
Stocks Inventory | 11 000 | 12 500 | 12 500 | |||||||
Tangible Fixed Assets | 307 507 | 328 040 | 338 664 | |||||||
Total Inventories | 12 500 | 7 825 | 7 550 | 6 500 | 5 850 | 5 450 | 6 250 | 6 250 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 67 522 | 94 750 | 104 392 | |||||||
Shareholder Funds | 67 523 | 94 751 | 104 393 | |||||||
Other | ||||||||||
Accrued Liabilities | 26 521 | 13 676 | 12 690 | 41 314 | 29 345 | 3 155 | 2 760 | 7 310 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 124 478 | 140 688 | 154 772 | 178 844 | 202 438 | 229 208 | 254 241 | 33 398 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 172 487 | 40 941 | ||||||||
Average Number Employees During Period | 10 | 12 | 12 | 9 | 9 | |||||
Bank Borrowings | 22 200 | 27 000 | 26 893 | |||||||
Bank Borrowings Overdrafts | 22 281 | 22 630 | 4 066 | 17 089 | 11 040 | 22 200 | 27 000 | 26 893 | ||
Corporation Tax Payable | 3 753 | 7 399 | 9 450 | 14 524 | 5 655 | 28 439 | 19 439 | 13 595 | ||
Creditors | 106 142 | 83 500 | 62 462 | 184 322 | 165 019 | 124 769 | 146 714 | 133 409 | ||
Creditors Due After One Year | 143 610 | 113 848 | 106 142 | |||||||
Creditors Due Within One Year | 119 827 | 149 875 | 162 187 | |||||||
Dividends Paid | 5 000 | 5 000 | 2 000 | 2 000 | 26 000 | |||||
Finance Lease Liabilities Present Value Total | 7 500 | 3 500 | 12 462 | 28 516 | 17 266 | 7 119 | 10 738 | 7 681 | ||
Fixed Assets | 341 961 | 532 991 | 518 182 | 501 087 | 504 184 | 528 007 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 210 | 14 084 | 24 072 | 23 594 | 26 770 | 25 033 | 23 300 | |||
Investment Property | 172 487 | 172 487 | 172 487 | 172 487 | 213 428 | |||||
Investment Property Fair Value Model | 172 487 | 172 487 | 172 487 | 172 487 | 213 428 | |||||
Merchandise | 12 500 | 7 825 | 7 550 | 6 500 | 5 850 | 5 450 | 6 250 | 6 250 | ||
Net Current Assets Liabilities | -96 374 | -119 441 | -128 129 | -131 080 | -115 319 | -173 412 | -160 134 | -102 590 | -39 479 | -100 612 |
Number Shares Allotted | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Other Remaining Borrowings | 8 642 | |||||||||
Other Taxation Social Security Payable | 1 205 | 1 852 | 1 060 | 292 | 873 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 12 403 | 3 288 | 3 288 | |||||||
Profit Loss | 21 308 | 48 479 | 13 077 | 19 772 | 106 699 | |||||
Property Plant Equipment Gross Cost | 463 142 | 475 969 | 496 733 | 539 348 | 548 133 | 557 808 | 585 938 | 265 996 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 34 535 | 27 948 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 400 659 | 435 194 | 463 142 | |||||||
Tangible Fixed Assets Depreciation | 93 152 | 107 154 | 124 478 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 002 | 17 324 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 827 | 20 764 | 42 615 | 8 785 | 9 675 | 28 130 | 150 | |||
Total Assets Less Current Liabilities | 211 133 | 208 599 | 210 535 | 204 201 | 226 642 | 359 579 | 358 048 | 398 497 | 464 705 | 427 395 |
Trade Creditors Trade Payables | 7 220 | 4 663 | 8 593 | 4 274 | 3 857 | 3 368 | 6 872 | 6 234 | ||
Trade Debtors Trade Receivables | 9 513 | |||||||||
Government Grants Payable | 29 167 |
Type | Category | Free download | |
---|---|---|---|
SH02 |
Sub-division of shares on March 24, 2023 filed on: 19th, April 2023 |
capital | Free Download (4 pages) |
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