Founded in 1991, Solitaire Restaurants, classified under reg no. 02583811 is an active company. Currently registered at Group Accounts Office Moth Club E9 6NU, Valette Street the company has been in the business for thirty three years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 2 directors in the the company, namely Michael N. and Paul N.. In addition one secretary - Michael N. - is with the firm. As of 23 May 2024, there were 4 ex secretaries - Christine N., John N. and others listed below. There were no ex directors.
| Office Address | Group Accounts Office Moth Club |
| Office Address2 | Old Trades Hall |
| Town | Valette Street |
| Post code | E9 6NU |
| Country of origin | United Kingdom |
| Registration Number | 02583811 |
| Date of Incorporation | Tue, 19th Feb 1991 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 33 years old |
| Account next due date | Thu, 29th Feb 2024 (84 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Secretary
Appointed: 12 October 2011
Position: Director
Appointed: 02 March 1992
Position: Director
Appointed: 01 March 1991
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Solitaire Restaurants Holdings Limited from Valette Street, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Solitaire Restaurants Holdings Limited
Group Accounts Office Moth Club, Old Trades Hall, Valette Street, London, E9 6NU, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 5303063 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 571 141 | 5 265 269 | 124 453 | 6 313 264 | 3 858 360 | 372 267 |
| Current Assets | 12 125 040 | 15 876 961 | 5 121 410 | 7 260 375 | 4 688 282 | 3 787 671 |
| Debtors | 11 460 786 | 10 546 421 | 4 952 064 | 893 443 | 759 795 | 3 352 658 |
| Net Assets Liabilities | 12 476 266 | 12 935 458 | 7 449 831 | 2 991 313 | 3 121 681 | 5 003 183 |
| Other Debtors | 1 260 003 | 993 867 | 3 771 608 | 301 964 | 152 633 | 492 298 |
| Property Plant Equipment | 7 659 375 | 7 330 905 | 5 773 548 | 5 484 864 | 5 204 480 | 3 567 312 |
| Total Inventories | 93 113 | 65 270 | 44 893 | 53 668 | 70 127 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 407 951 | 767 096 | 296 429 | 214 351 | 342 573 | 391 903 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 626 115 | 1 931 952 | 2 125 529 | 2 427 683 | 2 721 824 | 2 508 332 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 924 | 8 448 | 13 470 | 17 062 | 8 943 | |
| Administrative Expenses | 3 526 254 | 4 242 095 | 2 897 856 | 1 451 019 | 4 146 919 | 3 229 430 |
| Amounts Owed By Group Undertakings | 9 806 447 | 9 209 657 | 1 043 964 | 456 910 | 113 691 | 2 647 804 |
| Amounts Owed To Group Undertakings | 4 366 061 | 7 502 270 | ||||
| Average Number Employees During Period | 58 | 54 | 42 | 44 | 53 | |
| Bank Borrowings | 1 412 094 | 1 244 493 | 1 124 300 | 1 084 226 | 975 803 | 867 381 |
| Bank Borrowings Overdrafts | 1 243 687 | 1 076 891 | 1 124 300 | 1 084 226 | 975 803 | 867 381 |
| Cash Cash Equivalents Cash Flow Value | 571 141 | 5 265 269 | 124 453 | 6 313 264 | 3 858 360 | 372 267 |
| Comprehensive Income Expense | 1 454 476 | 459 192 | 514 373 | 541 482 | 130 368 | 1 881 502 |
| Corporation Tax Payable | 317 335 | 318 910 | 254 274 | 193 434 | 216 919 | |
| Corporation Tax Recoverable | 11 204 | |||||
| Cost Sales | 1 970 784 | 1 685 938 | 1 196 228 | 520 847 | 1 524 054 | 1 708 759 |
| Creditors | 1 251 071 | 1 076 891 | 1 124 300 | 1 084 226 | 975 803 | 867 381 |
| Current Tax For Period | 317 335 | 393 706 | 174 048 | 79 477 | 246 984 | 296 919 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -70 707 | 4 953 | 10 195 | -4 597 | 2 189 | |
| Depreciation Impairment Expense Property Plant Equipment | 330 086 | 315 118 | 307 539 | 302 154 | 296 400 | 221 752 |
| Dividends Paid | 250 000 | 6 000 000 | 5 000 000 | |||
| Dividends Paid Classified As Financing Activities | -250 000 | -6 000 000 | -5 000 000 | |||
| Dividends Paid On Shares Final | 250 000 | |||||
| Dividends Paid On Shares Interim | 6 000 000 | 5 000 000 | ||||
| Finished Goods Goods For Resale | 93 113 | 65 270 | 44 893 | 53 668 | 70 127 | 62 746 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 168 407 | 167 601 | 120 193 | 40 074 | 108 423 | 108 422 |
| Further Item Interest Expense Component Total Interest Expense | 3 625 | 2 132 | 812 | 3 698 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -70 707 | -1 619 | 58 432 | -4 461 | -5 100 | 2 189 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 4 005 935 | -3 132 715 | 6 387 351 | -6 084 404 | 2 808 985 | 4 336 533 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -141 386 | -365 377 | -4 997 762 | -4 105 301 | -142 878 | 2 601 629 |
| Gain Loss In Cash Flows From Change In Inventories | 27 177 | -27 843 | -20 377 | 8 775 | 16 459 | -7 381 |
| Gain Loss On Disposals Property Plant Equipment | 1 092 | -23 263 | -1 046 | |||
| Government Grant Income | 25 183 | 329 667 | 59 083 | |||
| Gross Profit Loss | 4 450 204 | 4 318 778 | 2 956 034 | 1 374 025 | 3 940 666 | |
| Income Taxes Paid Refund Classified As Operating Activities | -390 511 | -507 237 | 190 462 | -302 724 | -273 434 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 134 883 | -4 694 128 | 5 140 817 | -6 188 811 | 2 454 904 | 3 486 093 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -160 616 | -1 619 | 2 248 | -4 461 | -5 100 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 315 118 | 307 539 | 302 154 | 296 400 | 221 752 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 32 080 | 32 885 | 30 173 | 25 690 | 15 356 | |
| Interest Income From Group Undertakings Participating Interests | 211 199 | 222 048 | 75 594 | 6 757 | 60 038 | 45 860 |
| Interest Income On Bank Deposits | 683 | 12 825 | 22 431 | 522 | 747 | 8 240 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 683 | 12 825 | 22 431 | 522 | 747 | 8 240 |
| Interest Paid Classified As Operating Activities | -27 822 | -16 168 | -47 600 | |||
| Interest Payable Similar Charges Finance Costs | 32 080 | 36 510 | 30 173 | 27 822 | 16 168 | 47 600 |
| Interest Received Classified As Investing Activities | 470 924 | -783 861 | -705 825 | 50 605 | -51 555 | -62 866 |
| Net Cash Flows From Used In Financing Activities | 1 123 666 | 174 985 | 6 120 193 | |||
| Net Cash Flows From Used In Investing Activities | -2 222 909 | -773 951 | -1 955 643 | |||
| Net Cash Flows From Used In Operating Activities | 2 234 126 | -4 095 162 | 976 267 | -11 292 960 | ||
| Net Cash Generated From Operations | 2 202 046 | -4 522 183 | 438 857 | -11 130 320 | 2 062 082 | 4 533 012 |
| Net Current Assets Liabilities | 6 034 093 | 6 652 529 | 2 770 841 | -1 428 872 | -1 131 140 | 2 281 297 |
| Net Finance Income Costs | 211 882 | 234 873 | 98 025 | 7 279 | 60 785 | 54 100 |
| Net Interest Paid Received Classified As Operating Activities | -32 080 | -36 510 | -30 173 | -27 822 | ||
| Operating Profit Loss | 1 360 686 | 657 869 | 622 817 | 647 236 | 323 038 | |
| Other Creditors | 132 027 | 166 688 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 280 | 113 962 | 2 259 | 7 904 | ||
| Other Disposals Property Plant Equipment | 32 556 | 1 372 228 | 3 305 | 10 082 | ||
| Other Interest Receivable Similar Income Finance Income | 211 882 | 234 873 | 98 025 | 7 279 | 60 785 | 54 100 |
| Other Operating Income Format1 | 436 736 | 581 186 | 564 639 | 724 230 | 529 291 | 894 494 |
| Other Remaining Borrowings | 7 384 | |||||
| Other Taxation Social Security Payable | 27 993 | 23 648 | ||||
| Prepayments Accrued Income | 244 466 | 253 304 | 9 968 | 11 834 | 150 015 | 118 276 |
| Proceeds From Sales Property Plant Equipment | -3 324 575 | -14 | -1 258 266 | -1 422 452 | ||
| Profit Loss | 1 454 476 | 459 192 | 514 373 | 541 482 | 130 368 | 1 881 502 |
| Profit Loss On Ordinary Activities Before Tax | 1 540 488 | 856 232 | 690 669 | 626 693 | 367 655 | 2 180 610 |
| Property Plant Equipment Gross Cost | 9 285 490 | 9 262 858 | 7 899 077 | 7 912 547 | 7 926 304 | 6 075 644 |
| Provisions For Liabilities Balance Sheet Subtotal | -33 869 | -28 915 | ||||
| Purchase Property Plant Equipment | -630 742 | -9 924 | -8 448 | -13 470 | -17 062 | -8 943 |
| Repayments Borrowings Classified As Financing Activities | -705 259 | -7 384 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -28 915 | -29 742 | -19 547 | -24 144 | -21 955 | |
| Tax Expense Credit Applicable Tax Rate | 292 693 | 162 684 | 131 227 | 119 072 | 69 854 | 414 316 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -22 726 | -46 001 | -1 951 | -75 878 | -43 329 | -70 156 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -15 140 | -14 331 | -11 768 | -10 931 | 45 203 | -7 816 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -208 | 14 885 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 62 716 | 291 354 | 356 | 57 409 | 175 256 | -54 310 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 86 012 | 397 040 | 176 296 | 85 211 | 237 287 | 299 108 |
| Total Assets Less Current Liabilities | 13 693 468 | 13 983 434 | 8 544 389 | 4 055 992 | 4 073 340 | 5 848 609 |
| Total Borrowings | 1 419 478 | 1 244 493 | 1 124 300 | 1 084 226 | 975 803 | 867 381 |
| Total Current Tax Expense Credit | 156 719 | 392 087 | 176 296 | 75 016 | 241 884 | 296 919 |
| Trade Creditors Trade Payables | 671 173 | 301 865 | 163 975 | 153 300 | 427 947 | 322 980 |
| Trade Debtors Trade Receivables | 149 870 | 89 594 | 115 320 | 122 735 | 343 456 | 94 280 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 1 849 521 | |||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 427 340 | |||||
| Turnover Revenue | 6 420 988 | 6 004 716 | 4 152 262 | 1 894 872 | 5 464 720 | |
| Wages Salaries | 1 265 662 | 1 228 547 | 919 513 | 390 214 | 1 138 273 | 1 276 463 |
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|---|---|---|---|
| AA |
Full accounts data made up to 2023-05-31 filed on: 11th, April 2024 |
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