The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Roe, Peter Stephen
    Individual (2 offsprings)
    Officer
    2001-08-13 ~ now
    OF - Secretary → CIF 0
  • 2
    Roe, Jeanette
    Director born in February 1960
    Individual (1 offspring)
    Officer
    2001-08-13 ~ now
    OF - Director → CIF 0
    Mrs Jeanette Roe
    Born in February 1960
    Individual (1 offspring)
    Person with significant control
    2016-08-13 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    2001-08-13 ~ 2001-08-15
    PE - Nominee Director → CIF 0
  • 2
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (2 parents, 9 offsprings)
    Officer
    2001-08-13 ~ 2001-08-15
    PE - Nominee Secretary → CIF 0
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

NORTHGATE RESTAURANTS LTD

Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Turnover/Revenue
18,204,029 GBP2023-01-01 ~ 2023-12-31
15,706,534 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-10,523,175 GBP2023-01-01 ~ 2023-12-31
-8,982,802 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,680,854 GBP2023-01-01 ~ 2023-12-31
6,723,732 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,388,184 GBP2023-01-01 ~ 2023-12-31
-6,700,168 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,778 GBP2023-01-01 ~ 2023-12-31
378 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,526 GBP2023-01-01 ~ 2023-12-31
-4,775 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
319,811 GBP2023-01-01 ~ 2023-12-31
25,626 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
228,907 GBP2023-01-01 ~ 2023-12-31
-2,538 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
228,907 GBP2023-01-01 ~ 2023-12-31
-2,538 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
85,232 GBP2023-12-31
92,557 GBP2022-12-31
Property, Plant & Equipment
773,178 GBP2023-12-31
1,033,208 GBP2022-12-31
Fixed Assets
862,160 GBP2023-12-31
1,129,515 GBP2022-12-31
Total Inventories
73,537 GBP2023-12-31
72,750 GBP2022-12-31
Debtors
Current
30,304 GBP2023-12-31
84,847 GBP2022-12-31
Cash at bank and in hand
3,459,029 GBP2023-12-31
2,647,723 GBP2022-12-31
Current Assets
3,562,870 GBP2023-12-31
2,805,320 GBP2022-12-31
Net Current Assets/Liabilities
1,653,925 GBP2023-12-31
1,238,733 GBP2022-12-31
Total Assets Less Current Liabilities
2,516,085 GBP2023-12-31
2,368,248 GBP2022-12-31
Net Assets/Liabilities
2,397,451 GBP2023-12-31
2,209,544 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,397,351 GBP2023-12-31
2,209,444 GBP2022-12-31
2,379,982 GBP2021-12-31
Equity
2,397,451 GBP2023-12-31
2,209,544 GBP2022-12-31
2,380,082 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
228,907 GBP2023-01-01 ~ 2023-12-31
-2,538 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2023-01-01 ~ 2023-12-31
-168,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-41,000 GBP2023-01-01 ~ 2023-12-31
-168,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
370,964 GBP2023-01-01 ~ 2023-12-31
414,363 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,635,284 GBP2023-01-01 ~ 2023-12-31
3,994,601 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
189,257 GBP2023-01-01 ~ 2023-12-31
173,011 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,134,332 GBP2023-01-01 ~ 2023-12-31
4,283,463 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Average Number of Employees
4342023-01-01 ~ 2023-12-31
4072022-01-01 ~ 2022-12-31
Director Remuneration
25,290 GBP2023-01-01 ~ 2023-12-31
22,045 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,800 GBP2023-01-01 ~ 2023-12-31
2,300 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,036 GBP2023-01-01 ~ 2023-12-31
28,164 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
79,953 GBP2023-01-01 ~ 2023-12-31
4,869 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
118,634 GBP2023-12-31
158,704 GBP2022-12-31
Deferred Tax Liabilities
118,634 GBP2023-12-31
158,704 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
461,400 GBP2023-12-31
461,400 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Other
56,505 GBP2023-12-31
56,505 GBP2022-12-31
Intangible Assets - Gross Cost
607,905 GBP2023-12-31
607,905 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
461,400 GBP2023-12-31
461,400 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
38,500 GBP2023-12-31
34,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
522,673 GBP2023-12-31
515,348 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,325 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
51,500 GBP2023-12-31
56,000 GBP2022-12-31
Other
33,732 GBP2023-12-31
36,557 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,933,422 GBP2023-12-31
3,826,520 GBP2022-12-31
Office equipment
17,406 GBP2023-12-31
13,374 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,950,828 GBP2023-12-31
3,839,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,165,726 GBP2023-12-31
2,796,841 GBP2022-12-31
Office equipment
11,924 GBP2023-12-31
9,845 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,177,650 GBP2023-12-31
2,806,686 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368,885 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
767,696 GBP2023-12-31
1,029,679 GBP2022-12-31
Office equipment
5,482 GBP2023-12-31
3,529 GBP2022-12-31
Raw materials and consumables
73,537 GBP2023-12-31
72,750 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
600 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,304 GBP2023-12-31
84,847 GBP2022-12-31
Cash and Cash Equivalents
3,459,029 GBP2023-12-31
2,647,723 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
118,634 GBP2023-12-31
158,704 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-12-31
75 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-12-31
25 shares2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
511,140 GBP2023-12-31
51,140 GBP2022-12-31
Between two and five year
2,044,560 GBP2023-12-31
2,044,560 GBP2022-12-31
More than five year
3,280,299 GBP2023-12-31
3,791,439 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,835,999 GBP2023-12-31
5,887,139 GBP2022-12-31
  • NORTHGATE RESTAURANTS LTD
    Info
    Registered number 04268921
    Mcdonalds Restaurant Staduim Retail Park, Old Seals Way, Chester CH1 4RY
    Private Limited Company incorporated on 2001-08-13 (23 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.