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
    Mrs Carol Anne Mcpartland
    Born in November 1972
    Individual (1 offspring)
    Person with significant control
    2016-05-14 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mcpartland, Nicholas
    Director born in February 1966
    Individual (1 offspring)
    Officer
    2014-05-14 ~ now
    OF - director → CIF 0
    Mr Nicolas Mcpartland
    Born in February 1966
    Individual (1 offspring)
    Person with significant control
    2016-05-14 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

ALTEA 4 RESTAURANTS LTD

Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Brief company account
Turnover/Revenue
19,697,928 GBP2023-01-01 ~ 2023-12-31
18,954,872 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,909,840 GBP2023-01-01 ~ 2023-12-31
-7,592,602 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
11,788,088 GBP2023-01-01 ~ 2023-12-31
11,362,270 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-11,982,480 GBP2023-01-01 ~ 2023-12-31
-11,723,555 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-194,392 GBP2023-01-01 ~ 2023-12-31
-361,285 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,791 GBP2023-01-01 ~ 2023-12-31
1,092 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-313,249 GBP2023-01-01 ~ 2023-12-31
-441,379 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-212,993 GBP2023-01-01 ~ 2023-12-31
-367,638 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-212,993 GBP2023-01-01 ~ 2023-12-31
-367,638 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,483,056 GBP2023-12-31
2,663,969 GBP2022-12-31
Property, Plant & Equipment
1,896,997 GBP2023-12-31
1,407,973 GBP2022-12-31
Fixed Assets - Investments
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Fixed Assets
4,385,053 GBP2023-12-31
4,076,942 GBP2022-12-31
Total Inventories
84,068 GBP2023-12-31
75,632 GBP2022-12-31
Debtors
181,133 GBP2023-12-31
153,360 GBP2022-12-31
Cash at bank and in hand
535,119 GBP2023-12-31
556,149 GBP2022-12-31
Current Assets
800,320 GBP2023-12-31
785,141 GBP2022-12-31
Creditors
Current
3,584,699 GBP2023-12-31
2,667,637 GBP2022-12-31
Net Current Assets/Liabilities
-2,784,379 GBP2023-12-31
-1,882,496 GBP2022-12-31
Total Assets Less Current Liabilities
1,600,674 GBP2023-12-31
2,194,446 GBP2022-12-31
Net Assets/Liabilities
-163,006 GBP2023-12-31
53,987 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-163,007 GBP2023-12-31
53,986 GBP2022-12-31
457,624 GBP2021-12-31
Equity
-163,006 GBP2023-12-31
53,987 GBP2022-12-31
457,625 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-01-01 ~ 2023-12-31
-36,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,000 GBP2023-01-01 ~ 2023-12-31
-36,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-212,993 GBP2023-01-01 ~ 2023-12-31
-367,638 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-321,474 GBP2023-12-31
-157,794 GBP2022-12-31
-158,569 GBP2021-12-31
Wages/Salaries
5,513,507 GBP2023-01-01 ~ 2023-12-31
5,116,335 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
253,756 GBP2023-01-01 ~ 2023-12-31
205,098 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,741 GBP2023-01-01 ~ 2023-12-31
53,546 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,837,004 GBP2023-01-01 ~ 2023-12-31
5,374,979 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
5382023-01-01 ~ 2023-12-31
5702022-01-01 ~ 2022-12-31
Director Remuneration
12,000 GBP2023-01-01 ~ 2023-12-31
9,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
615,816 GBP2023-01-01 ~ 2023-12-31
727,982 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,000 GBP2023-01-01 ~ 2023-12-31
6,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
12,174 GBP2023-01-01 ~ 2023-12-31
-15,738 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-78,312 GBP2023-01-01 ~ 2023-12-31
-83,862 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
4,000 GBP2023-01-01 ~ 2023-12-31
36,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,793,346 GBP2023-12-31
2,802,354 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
104,126 GBP2023-12-31
138,317 GBP2022-12-31
Intangible Assets - Gross Cost
2,897,472 GBP2023-12-31
2,940,671 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,640 GBP2023-12-31
246,882 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
23,776 GBP2023-12-31
29,820 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
414,416 GBP2023-12-31
276,702 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
144,392 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
5,206 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
149,598 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,402,706 GBP2023-12-31
2,555,472 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
80,350 GBP2023-12-31
108,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,490,642 GBP2023-12-31
2,132,506 GBP2022-12-31
Furniture and fittings
1,082,752 GBP2023-12-31
1,075,723 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,616,593 GBP2023-12-31
3,208,229 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-885,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-885,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
43,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
814,202 GBP2023-12-31
1,123,662 GBP2022-12-31
Furniture and fittings
891,484 GBP2023-12-31
676,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,719,596 GBP2023-12-31
1,800,256 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398,900 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
214,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-708,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-708,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,676,440 GBP2023-12-31
1,008,844 GBP2022-12-31
Furniture and fittings
191,268 GBP2023-12-31
399,129 GBP2022-12-31
Merchandise
66,813 GBP2023-12-31
54,746 GBP2022-12-31
Raw Materials
12,877 GBP2023-12-31
15,999 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,348 GBP2023-12-31
130 GBP2022-12-31
Other Debtors
Current
145,783 GBP2023-12-31
111,033 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,357 GBP2023-12-31
15,738 GBP2022-12-31
Prepayments/Accrued Income
Current
18,645 GBP2023-12-31
26,459 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
181,133 GBP2023-12-31
153,360 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
581,133 GBP2023-12-31
538,278 GBP2022-12-31
Trade Creditors/Trade Payables
Current
854,150 GBP2023-12-31
617,839 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,737 GBP2023-12-31
27,867 GBP2022-12-31
Other Creditors
Current
317,644 GBP2023-12-31
148,697 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,113,902 GBP2023-12-31
213,454 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
57,541 GBP2023-12-31
321,890 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
259,659 GBP2023-12-31
380,484 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
581,133 GBP2023-12-31
538,278 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
57,541 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
486,936 GBP2023-12-31
454,718 GBP2022-12-31
Between one and five year
1,947,744 GBP2023-12-31
1,818,872 GBP2022-12-31
More than five year
4,059,162 GBP2023-12-31
4,563,697 GBP2022-12-31
All periods
6,493,842 GBP2023-12-31
6,837,287 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,139 GBP2023-12-31
218,569 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-212,993 GBP2023-01-01 ~ 2023-12-31
  • ALTEA 4 RESTAURANTS LTD
    Info
    Registered number SC477637
    21-25 Reform Street, Dundee DD1 1SG
    Private Limited Company incorporated on 2014-05-14 (11 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-14
    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.