Founded in 2008, Sherwood Restaurants, classified under reg no. 06739405 is an active company. Currently registered at Mcdonalds Restaurant The Dome Leisure Park DN4 7PD, Doncaster the company has been in the business for sixteen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Sally C. and Mark C.. In addition one secretary - Sally C. - is with the firm. As of 27 April 2024, there was 1 ex director - Rhys E.. There were no ex secretaries.
| Office Address | Mcdonalds Restaurant The Dome Leisure Park |
| Office Address2 | Bawtry Road |
| Town | Doncaster |
| Post code | DN4 7PD |
| Country of origin | United Kingdom |
| Registration Number | 06739405 |
| Date of Incorporation | Mon, 3rd Nov 2008 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 16 May 2022
Position: Director
Appointed: 04 November 2008
Position: Secretary
Appointed: 04 November 2008
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Sally C. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Mark C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sally C.
| Notified on | 23 May 2016 |
| Nature of control: |
significiant influence or control |
Mark C.
| Notified on | 23 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 174 400 | 2 045 480 |
| Current Assets | 2 245 247 | 2 933 156 |
| Debtors | 1 004 548 | 805 586 |
| Net Assets Liabilities | 602 950 | 1 259 320 |
| Other Debtors | 883 166 | 771 339 |
| Property Plant Equipment | 2 386 816 | 1 975 578 |
| Total Inventories | 66 299 | 82 090 |
| Other | ||
| Audit Fees Expenses | 5 000 | 5 000 |
| Accrued Liabilities Deferred Income | 493 464 | 549 719 |
| Accumulated Amortisation Impairment Intangible Assets | 840 028 | 1 011 868 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 746 990 | 3 306 222 |
| Additional Provisions Increase From New Provisions Recognised | 5 808 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 227 888 | |
| Administrative Expenses | 14 722 951 | 13 121 847 |
| Amortisation Expense Intangible Assets | 172 135 | 171 840 |
| Amortisation Rate Used For Intangible Assets | 10 | |
| Amounts Owed To Directors | 262 540 | 244 200 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 634 | 583 |
| Balances Amounts Owed To Related Parties | 244 200 | |
| Bank Borrowings Overdrafts | 812 279 | 484 321 |
| Cash Cash Equivalents Cash Flow Value | 1 174 400 | 2 045 480 |
| Comprehensive Income Expense | 300 107 | 766 370 |
| Corporation Tax Payable | 74 000 | 178 637 |
| Cost Sales | 7 220 542 | 5 632 137 |
| Creditors | 3 713 542 | 3 411 111 |
| Current Tax For Period | 74 000 | 178 637 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -13 863 | 5 808 |
| Deferred Tax Liabilities | 119 041 | 124 849 |
| Depreciation Expense Property Plant Equipment | 623 548 | 590 237 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 005 | |
| Disposals Property Plant Equipment | 79 894 | |
| Dividends Paid | 550 000 | 110 000 |
| Dividends Paid Classified As Financing Activities | 550 000 | 110 000 |
| Dividends Paid On Shares | 75 000 | 55 000 |
| Finished Goods | 66 299 | 82 090 |
| Fixed Assets | 3 403 753 | 2 820 675 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 185 239 | -18 340 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 795 000 | 33 937 650 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 356 478 | -42 430 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 318 952 | 198 962 |
| Gain Loss In Cash Flows From Change In Inventories | 31 414 | -15 791 |
| Gain Loss On Disposals Property Plant Equipment | -48 889 | |
| Government Grant Income | 1 477 133 | |
| Gross Profit Loss | 15 204 858 | 12 710 855 |
| Income Expense Recognised Directly In Equity | -550 000 | -110 000 |
| Income Taxes Paid Refund Classified As Operating Activities | 74 000 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -75 459 | 871 080 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -24 363 | |
| Increase Decrease In Net Debt From Cash Flows | -1 453 954 | |
| Increase From Amortisation Charge For Year Intangible Assets | 171 840 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 590 237 | |
| Intangible Assets | 1 008 187 | 836 347 |
| Intangible Assets Gross Cost | 1 848 215 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 55 932 | 28 461 |
| Interest Income On Cash Cash Equivalents | 1 117 | 1 167 |
| Interest Paid Classified As Operating Activities | 122 780 | 116 493 |
| Interest Paid To Related Parties | 66 848 | 88 032 |
| Interest Payable Similar Charges Finance Costs | 122 780 | 116 493 |
| Interest Received Classified As Operating Activities | 1 117 | 1 167 |
| Investments | 8 750 | 8 750 |
| Investments Fixed Assets | 8 750 | 8 750 |
| Key Management Personnel Compensation Total | 140 210 | 125 071 |
| Net Cash Flows From Used In Financing Activities | -1 748 440 | -729 554 |
| Net Cash Flows From Used In Investing Activities | -189 790 | -227 888 |
| Net Cash Flows From Used In Operating Activities | 1 862 771 | 1 828 522 |
| Net Cash Generated From Operations | 1 984 434 | 2 017 848 |
| Net Current Assets Liabilities | -1 468 295 | -477 955 |
| Net Debt Funds | 851 346 | -602 608 |
| Net Deferred Tax Liability Asset | 119 041 | 124 849 |
| Number Shares Issued But Not Fully Paid | 100 | 100 |
| Number Shares Issued Fully Paid | 25 | 25 |
| Operating Profit Loss | 481 907 | 1 066 141 |
| Other Cash Inflow Outflow Classified As Financing Activities | 185 240 | -18 340 |
| Other Creditors | 262 540 | 244 200 |
| Other Departments Average Number Employees | 30 | 29 |
| Other Interest Receivable Similar Income Finance Income | 1 117 | 1 167 |
| Other Investments Other Than Loans | 8 750 | 8 750 |
| Other Operating Income Format1 | 1 477 133 | |
| Other Taxation Social Security Payable | 972 927 | 644 067 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 86 415 | 79 810 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 86 415 | 79 810 |
| Prepayments | 121 382 | 34 247 |
| Profit Loss | 300 107 | 766 370 |
| Profit Loss On Ordinary Activities Before Tax | 360 244 | 950 815 |
| Property Plant Equipment Gross Cost | 5 133 806 | 5 281 800 |
| Provisions | 119 041 | 124 849 |
| Purchase Property Plant Equipment | 189 790 | 227 888 |
| Repayments Borrowings Classified As Financing Activities | 1 568 919 | 582 874 |
| Revenue From Sale Goods | 22 425 400 | 18 342 992 |
| Selling Average Number Employees | 604 | 554 |
| Social Security Costs | 307 168 | 274 781 |
| Staff Costs Employee Benefits Expense | 6 652 237 | 6 282 609 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 119 041 | 124 849 |
| Tax Decrease From Utilisation Tax Losses | 16 497 | |
| Tax Expense Credit Applicable Tax Rate | 68 446 | 180 655 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 188 | 28 153 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 60 137 | 184 445 |
| Total Assets Less Current Liabilities | 1 935 458 | 2 342 720 |
| Total Operating Lease Payments | 3 274 613 | 2 714 979 |
| Trade Creditors Trade Payables | 835 792 | 1 065 967 |
| Turnover Revenue | 22 425 400 | 18 342 992 |
| Wages Salaries | 6 258 654 | 5 928 018 |
| Director Remuneration | 8 543 | 8 628 |
| Dividend Recommended By Directors | 110 000 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-03 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy