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
    Newnes, Craig
    Director born in May 1968
    Individual (2 offsprings)
    Officer
    2010-12-15 ~ now
    OF - Director → CIF 0
    Mr Craig Newnes
    Born in May 1968
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Newnes, Tina Mary
    Director born in May 1966
    Individual (1 offspring)
    Officer
    2013-07-01 ~ now
    OF - Director → CIF 0
Ceased 1
  • Cowan, Graham Michael
    Company Director born in June 1943
    Individual (112 offsprings)
    Officer
    2010-12-15 ~ 2010-12-15
    OF - Director → CIF 0
parent relation
Company in focus

CGN RESTAURANTS LIMITED

Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
52,098,148 GBP2023-01-01 ~ 2023-12-31
48,144,730 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
18,720,343 GBP2023-01-01 ~ 2023-12-31
16,986,080 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
33,377,805 GBP2023-01-01 ~ 2023-12-31
31,158,650 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
33,763,019 GBP2023-01-01 ~ 2023-12-31
31,878,596 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-385,214 GBP2023-01-01 ~ 2023-12-31
-719,946 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
300,573 GBP2023-01-01 ~ 2023-12-31
152,254 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-685,787 GBP2023-01-01 ~ 2023-12-31
-872,200 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-84,889 GBP2023-01-01 ~ 2023-12-31
-55,400 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-600,898 GBP2023-01-01 ~ 2023-12-31
-816,800 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
5,933,381 GBP2023-12-31
6,375,143 GBP2022-12-31
Property, Plant & Equipment
3,221,066 GBP2023-12-31
4,363,575 GBP2022-12-31
Fixed Assets - Investments
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Fixed Assets
9,166,947 GBP2023-12-31
10,751,218 GBP2022-12-31
Total Inventories
253,468 GBP2023-12-31
261,021 GBP2022-12-31
Debtors
355,373 GBP2023-12-31
755,478 GBP2022-12-31
Cash at bank and in hand
1,080,777 GBP2023-12-31
607,911 GBP2022-12-31
Current Assets
1,689,618 GBP2023-12-31
1,624,410 GBP2022-12-31
Creditors
Current
7,982,560 GBP2023-12-31
6,357,167 GBP2022-12-31
Net Current Assets/Liabilities
-6,292,942 GBP2023-12-31
-4,732,757 GBP2022-12-31
Total Assets Less Current Liabilities
2,874,005 GBP2023-12-31
6,018,461 GBP2022-12-31
Creditors
Non-current
-2,378,209 GBP2023-12-31
-4,355,548 GBP2022-12-31
Net Assets/Liabilities
109,081 GBP2023-12-31
1,166,815 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
108,981 GBP2023-12-31
1,166,715 GBP2022-12-31
2,413,808 GBP2021-12-31
Equity
109,081 GBP2023-12-31
1,166,815 GBP2022-12-31
2,413,908 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-456,836 GBP2023-01-01 ~ 2023-12-31
-430,293 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-456,836 GBP2023-01-01 ~ 2023-12-31
-430,293 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-600,898 GBP2023-01-01 ~ 2023-12-31
-816,800 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-600,898 GBP2023-01-01 ~ 2023-12-31
-816,800 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
14,181,622 GBP2023-01-01 ~ 2023-12-31
12,905,562 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
618,837 GBP2023-01-01 ~ 2023-12-31
592,543 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,593 GBP2023-01-01 ~ 2023-12-31
136,029 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
14,922,052 GBP2023-01-01 ~ 2023-12-31
13,634,134 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12302023-01-01 ~ 2023-12-31
12072022-01-01 ~ 2022-12-31
Director Remuneration
112,740 GBP2023-01-01 ~ 2023-12-31
49,635 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,436,677 GBP2023-01-01 ~ 2023-12-31
1,337,866 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,800 GBP2023-01-01 ~ 2023-12-31
6,300 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
24,494 GBP2023-01-01 ~ 2023-12-31
-315,407 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-161,215 GBP2023-01-01 ~ 2023-12-31
-165,718 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
456,836 GBP2023-01-01 ~ 2023-12-31
430,293 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
9,097,449 GBP2023-12-31
9,072,937 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
210,000 GBP2023-12-31
210,000 GBP2022-12-31
Intangible Assets - Gross Cost
9,307,449 GBP2023-12-31
9,282,937 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,306,570 GBP2023-12-31
2,850,796 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
67,498 GBP2023-12-31
56,998 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,374,068 GBP2023-12-31
2,907,794 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
455,774 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
10,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
466,274 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
5,790,879 GBP2023-12-31
6,222,141 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
142,502 GBP2023-12-31
153,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,304,656 GBP2023-12-31
11,010,488 GBP2022-12-31
Motor vehicles
10,549 GBP2023-12-31
10,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,315,205 GBP2023-12-31
11,021,037 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,087,766 GBP2023-12-31
6,653,726 GBP2022-12-31
Motor vehicles
6,373 GBP2023-12-31
3,736 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,094,139 GBP2023-12-31
6,657,462 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,434,040 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,436,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,216,890 GBP2023-12-31
4,356,762 GBP2022-12-31
Motor vehicles
4,176 GBP2023-12-31
6,813 GBP2022-12-31
Merchandise
253,468 GBP2023-12-31
261,021 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
142,245 GBP2023-12-31
241,667 GBP2022-12-31
Other Debtors
Current
5,625 GBP2023-12-31
3,021 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
315,407 GBP2022-12-31
Prepayments
Current
207,503 GBP2023-12-31
195,383 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
355,373 GBP2023-12-31
755,478 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,881,700 GBP2023-12-31
1,992,797 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,799,810 GBP2023-12-31
1,575,884 GBP2022-12-31
Corporation Tax Payable
Current
24,494 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,330,050 GBP2023-12-31
1,016,620 GBP2022-12-31
Other Creditors
Current
269,031 GBP2023-12-31
25,175 GBP2022-12-31
Accrued Liabilities
Current
1,677,475 GBP2023-12-31
1,746,691 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,378,209 GBP2023-12-31
4,355,548 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,881,700 GBP2023-12-31
1,992,797 GBP2022-12-31
Non-current, Between one and two years
1,437,192 GBP2023-12-31
1,992,796 GBP2022-12-31
Non-current, Between two and five year
941,017 GBP2023-12-31
2,362,752 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,066,956 GBP2023-12-31
1,066,956 GBP2022-12-31
Between one and five year
4,267,824 GBP2023-12-31
4,267,824 GBP2022-12-31
More than five year
8,684,744 GBP2023-12-31
9,766,519 GBP2022-12-31
All periods
14,019,524 GBP2023-12-31
15,101,299 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
386,715 GBP2023-12-31
496,098 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-12-31
Class 2 ordinary share
25 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-600,898 GBP2023-01-01 ~ 2023-12-31
  • CGN RESTAURANTS LIMITED
    Info
    Registered number 07469872
    736 High Road, North Finchley, London N12 9QD
    Private Limited Company incorporated on 2010-12-15 (14 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-27
    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.