Founded in 2007, Restaurant Design Associates, classified under reg no. 06080790 is an active company. Currently registered at B5 Marquis Court NE11 0RU, Gateshead the company has been in the business for 17 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Alexander B., Nicholas B. and Roy A.. Of them, Roy A. has been with the company the longest, being appointed on 2 February 2007 and Alexander B. and Nicholas B. have been with the company for the least time - from 1 January 2016. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Judith A. who worked with the the firm until 1 January 2016.
| Office Address | B5 Marquis Court |
| Office Address2 | Team Valley Trading Estate |
| Town | Gateshead |
| Post code | NE11 0RU |
| Country of origin | United Kingdom |
| Registration Number | 06080790 |
| Date of Incorporation | Fri, 2nd Feb 2007 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 02 February 2007
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats researched, there is Judith A. This PSC and has 25-50% shares. Another entity in the PSC register is Roy A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Judith A., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Judith A.
| Notified on | 12 October 2021 |
| Nature of control: |
25-50% shares |
Roy A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Judith A.
| Notified on | 6 April 2016 |
| Ceased on | 12 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 29 910 | 260 001 | 263 878 |
| Current Assets | 1 081 291 | 1 738 964 | 4 557 831 |
| Debtors | 990 220 | 1 402 777 | 4 031 789 |
| Net Assets Liabilities | 309 170 | 407 519 | 1 285 487 |
| Other Debtors | 516 674 | 606 202 | 711 663 |
| Property Plant Equipment | 441 553 | 193 586 | 382 231 |
| Total Inventories | 61 161 | 76 186 | 262 164 |
| Other | |||
| Accrued Liabilities Deferred Income | 87 296 | 91 255 | 380 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 97 665 | 54 101 | 80 500 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 193 253 | 215 044 | |
| Average Number Employees During Period | 20 | 17 | 20 |
| Bank Borrowings | 293 241 | 254 981 | 201 071 |
| Bank Borrowings Overdrafts | 254 982 | 201 281 | 146 515 |
| Bank Overdrafts | 60 795 | 197 700 | |
| Corporation Tax Payable | 50 017 | 155 119 | 234 172 |
| Corporation Tax Recoverable | 89 497 | 166 626 | 166 626 |
| Creditors | 254 982 | 201 281 | 280 273 |
| Deferred Income | 104 410 | ||
| Dividends Paid | 24 000 | ||
| Finance Lease Liabilities Present Value Total | 133 758 | ||
| Finished Goods Goods For Resale | 2 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 66 011 | 23 943 | 15 472 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 776 | 26 399 | |
| Net Current Assets Liabilities | 134 793 | 419 454 | 1 191 985 |
| Other Creditors | 5 650 | 7 903 | 41 992 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 340 | ||
| Other Disposals Property Plant Equipment | 484 784 | ||
| Other Taxation Social Security Payable | 270 901 | 359 485 | 657 977 |
| Payments On Account Inventories | 136 813 | ||
| Prepayments Accrued Income | 15 362 | 8 747 | 8 899 |
| Profit Loss | -78 976 | 98 349 | 901 968 |
| Property Plant Equipment Gross Cost | 539 218 | 247 687 | 462 731 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 194 | 4 240 | 8 456 |
| Total Assets Less Current Liabilities | 576 346 | 613 040 | 1 574 216 |
| Total Borrowings | 293 241 | 315 776 | 398 771 |
| Trade Creditors Trade Payables | 389 965 | 591 253 | 1 761 963 |
| Trade Debtors Trade Receivables | 368 687 | 621 202 | 3 144 601 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -129 688 | ||
| Work In Progress | 59 161 | 76 186 | 125 351 |
| Director Remuneration | 272 800 | 336 050 | 340 792 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 12th, May 2023 |
accounts | Free Download (15 pages) |
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