Company Overview
Restaurants Depot Limited is a Dissolved Private Limited Company.
Registered Address

257 Hagley Road, Birmingham, West Midlands, B16 9NA
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Companies House Data
Company NameRESTAURANTS DEPOT LIMITED
Company Number06059724
Registered Office Address257 Hagley Road
 B16 9NA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategorySMALL
Returns Next Due Date02/10/2014
Returns Last Made Up Date04/09/2013
Previous Company NameChanged Date
EAST AND WEST RESTAURANTS 4 LIMITED28 Mar 2013
Directors & Members
Show Resigned
Amrik Uppal - Director
(British, 70 years old, born May 1956)
Appointed 22 January 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Amrik Uppal
A V PROPERTY INVESTMENTS LIMITED
A3 CONTRACTORS LIMITED
EAST & WEST CUISINES LIMITED
EAST & WEST LEISURE GROUP LIMITED
EAST & WEST RESTAURANTS 1 LIMITED
EAST & WEST RESTAURANTS 7 LIMITED
EAST & WEST RESTAURANTS 8 LIMITED
EAST & WEST RESTAURANTS SOUTH LIMITED
EAST AND WEST RESTAURANTS 2 LIMITED
EAST AND WEST RESTAURANTS 5 LIMITED
EAST AND WEST RESTAURANTS LIMITED
JIMMY SPICES LIMITED
SHIMLA PINKS (LEICESTER) LIMITED
SPECTRUM RESTAURANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 734,200 568,805 1,346,583
Current Assets 168,496 140,129 714,710
Creditors Due Within One Year 1,033,537 302,199 900,708
Working Cap -865,041 -162,070 -185,998
Total Assets Less Current Liabilities -130,841 406,735 1,160,585
Long-term Liabilities 0 0 526,726
Net Assets -130,841 406,735 633,859
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -131,841 405,735 632,859
Other Reserves 0 0 0
Shareholders Funds -130,841 406,735 633,859
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 81.3% 80.2% 65.3%
Stocks Inventory 8.9% 9.2% 2.4%
Debtors 9.8% 10.6% 27.4%
Cash Bank In Hand 0.0% 0.0% 4.9%
Current Assets 18.7% 19.8% 34.7%
Creditors Due Within One Year 114.5% 42.6% 43.7%
Net Current Assets Liabilities -95.8% -22.9% -9.0%
Creditors Due After One Year 0.0% 0.0% 25.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -14.5% 57.4% 30.8%
Called Up Share Capital 0.1% 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.0%
Profit Loss Account Reserve -14.6% 57.2% 30.7%
Shareholder Funds -14.5% 57.4% 30.8%
Capital Employed - - -
Total Assets Less Current Liabilities -14.5% 57.4% 56.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Liquidity Ratio 0.2 0.5 0.8
Solvency Ratio 0.9 2.3 1.4
Reserves to Assets -0.1 0.6 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Assets 902,696 708,934 2,061,293
Debt 1,033,537 302,199 1,427,434
Net Assets/Debt -130,841 406,735 633,859
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B16 9NA
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C/O Sharma & Co 257, Hagley Road, Birmingham, B16 9NA
NOFIREWORKS LIMITED
SHARMA & CO, 257 HAGLEY ROAD, BIRMINGHAM, B16 9NA
MERCER SCAFFOLDING LIMITED
257 Hagley Road, Birmingham, West Midlands, B16 9NA
EAST & WEST RESTAURANTS SOUTH LIMITED
257 Hagley Road, Birmingham, West Midlands, B16 9NA
EQUITY POINT MANAGEMENT SERVICES LIMITED
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BLITZ RECYCLING & WASTE SERVICES LIMITED
257 Hagley Road, Birmingham, West Midlands, B16 9NA
HAWK PRECISION LOGISTICS LIMITED
Sharma & Co, 257 Hagley Road, Birmingham, West Midlands, B16 9NA
EAST & WEST LEISURE GROUP LIMITED
257 Hagley Road, Birmingham, West Midlands, B16 9NA
DOMAIN WORLD STRATEGY LTD
257 Hagley Road, Birmingham, West Midlands, B16 9NA
HS FASHION LIMITED
257 Hagley Road, Birmingham, B16 9NA
Document Filings
Bona Vacantia disclaimer
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution on 24 February 2016
Notice of extension of period of Administration
Administrator's progress report to 8 March 2015
Insolvency filing
Result of meeting of creditors
Statement of administrator's proposal
Statement of affairs with form 2.14B
Registered office address changed from The Radway Centre Radway Road Solihull West Midlands B90 4NR to 257 Hagley Road Birmingham West Midlands B16 9NA on 26 September 2014
Appointment of an administrator
Satisfaction of charge 060597240004 in full
Termination of appointment of Kuldip Singh as a secretary on 14 June 2014
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Registration of charge 060597240005, created on 2 September 2014
Registration of charge 060597240004, created on 17 July 2014
Annual return made up to 4 September 2013 with full list of shareholders
Certificate of change of name
Registered office address changed from the Radway Centre Radway Road Shirley Solihull West Midlands B90 4NR United Kingdom on 5 September 2012
Annual return made up to 4 September 2012 with full list of shareholders
Registered office address changed from 64-66 Station Road Solihull West Midlands B91 3RX on 4 September 2012
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