Bramhall Gourmet started in year 2015 as Private Limited Company with registration number 09479299. The Bramhall Gourmet company has been functioning successfully for nine years now and its status is active. The firm's office is based in Manchester at 2nd Floor, Grove House 774-780 Wilmslow Road. Postal code: M20 2DR.
The company has one director. Nurettin K., appointed on 9 March 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor, Grove House 774-780 Wilmslow Road |
Office Address2 | Didsbury |
Town | Manchester |
Post code | M20 2DR |
Country of origin | United Kingdom |
Registration Number | 09479299 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Licensed restaurants |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Nurettin K. This PSC and has 25-50% shares.
Nurettin K.
Notified on | 9 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 57 277 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 26 910 | |||||||
Cash Bank On Hand | 4 284 | 697 | 142 303 | 70 923 | 54 698 | |||
Current Assets | 48 030 | 43 635 | 64 374 | 72 812 | 116 909 | 262 010 | 347 248 | 285 850 |
Debtors | 8 645 | 44 821 | 93 828 | 104 135 | 255 887 | 26 877 | ||
Net Assets Liabilities | 116 854 | 163 768 | 240 911 | 311 257 | 285 286 | |||
Net Assets Liabilities Including Pension Asset Liability | 57 277 | |||||||
Stocks Inventory | 12 475 | |||||||
Tangible Fixed Assets | 73 811 | |||||||
Total Inventories | 23 707 | 22 384 | 15 572 | 20 438 | 9 193 | |||
Other Debtors | 24 191 | 46 572 | 76 418 | |||||
Property Plant Equipment | 132 163 | 202 537 | 186 414 | 172 438 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 57 177 | |||||||
Shareholder Funds | 57 277 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 236 | 415 | 485 | 4 166 | 122 | 4 107 | 14 106 | 7 |
Amount Specific Advance Or Credit Made In Period Directors | 236 | 179 | 31 184 | 5 200 | 35 355 | 258 960 | 16 182 | 81 014 |
Amount Specific Advance Or Credit Repaid In Period Directors | 31 184 | 3 681 | 31 311 | 262 945 | 26 181 | 66 915 | ||
Accrued Liabilities | 1 032 | 4 201 | 4 162 | 900 | 4 453 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 65 866 | 95 090 | 25 020 | 45 810 | 7 146 | |||
Average Number Employees During Period | 13 | 12 | 11 | 13 | 10 | 10 | 14 | |
Bank Borrowings Overdrafts | 453 | 50 000 | 10 648 | 10 648 | ||||
Corporation Tax Payable | 33 614 | 39 861 | 65 073 | 47 097 | 46 381 | |||
Creditors | 64 564 | 53 396 | 84 432 | 88 121 | 10 447 | 50 000 | 37 777 | 172 364 |
Creditors Due Within One Year | 49 802 | |||||||
Fixed Assets | 73 811 | 66 374 | 94 398 | 113 283 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 224 | 25 020 | 20 790 | 15 035 | ||||
Net Current Assets Liabilities | -1 772 | -9 761 | -20 058 | -15 309 | -28 322 | 104 497 | 176 596 | 113 486 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 2 091 | 45 | 6 461 | 7 | ||||
Other Taxation Social Security Payable | 643 | 7 672 | 13 271 | 10 327 | 12 326 | |||
Par Value Share | 1 | |||||||
Prepayments | 20 630 | 32 581 | 12 232 | 16 705 | 11 732 | |||
Property Plant Equipment Gross Cost | 198 029 | 297 627 | 211 434 | 218 248 | 145 454 | |||
Provisions For Liabilities Charges | 14 762 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 87 255 | |||||||
Tangible Fixed Assets Cost Or Valuation | 87 255 | |||||||
Tangible Fixed Assets Depreciation | 13 444 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 444 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 99 598 | 8 897 | 6 814 | 1 024 | ||||
Total Assets Less Current Liabilities | 72 039 | 56 613 | 74 340 | 116 854 | 174 215 | 290 911 | 349 034 | 313 518 |
Trade Creditors Trade Payables | 18 114 | 71 660 | 54 683 | 49 788 | 56 060 | |||
Finance Lease Liabilities Present Value Total | 10 447 | 10 449 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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