Brundles Ltd is a private limited company that can be found at Brundle's Bar and Restaurant Byron, Beach Road, Woolacombe EX34 7FG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-03, this 7-year-old company is run by 2 directors.
Director Anthony R., appointed on 25 August 2022. Director Michael B., appointed on 03 May 2017.
The company is classified as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was filed on 2023-09-04 and the due date for the next filing is 2024-09-18. Likewise, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Brundle's Bar And Restaurant Byron |
Office Address2 | Beach Road |
Town | Woolacombe |
Post code | EX34 7FG |
Country of origin | United Kingdom |
Registration Number | 10751660 |
Date of Incorporation | Wed, 3rd May 2017 |
Industry | Licensed restaurants |
End of financial Year | 30th May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (95 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Anthony R. This PSC and has 25-50% shares. The second one in the persons with significant control register is Michael B. This PSC owns 50,01-75% shares and has 75,01-100% voting rights. The third one is Julian C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Anthony R.
Notified on | 25 August 2022 |
Nature of control: |
25-50% shares |
Michael B.
Notified on | 3 May 2017 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Julian C.
Notified on | 20 April 2020 |
Ceased on | 25 August 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Current Assets | 269 367 | 93 063 | 61 726 | 171 023 | 74 125 | 26 429 |
Net Assets Liabilities | -42 024 | -234 368 | -576 378 | -469 987 | -453 690 | -652 814 |
Cash Bank On Hand | 114 826 | 1 749 | ||||
Debtors | 34 197 | 61 020 | 9 844 | |||
Other Debtors | 11 795 | 29 781 | ||||
Property Plant Equipment | 946 377 | 1 063 992 | 1 036 209 | |||
Total Inventories | 22 000 | 13 105 | 14 836 | |||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 500 | -4 466 | -35 072 | -5 072 | ||
Average Number Employees During Period | 2 | 5 | 5 | 16 | 12 | 7 |
Creditors | 889 639 | 318 920 | 155 419 | 353 039 | 1 358 949 | 1 521 631 |
Fixed Assets | 580 748 | 908 503 | 975 964 | 946 377 | ||
Net Current Assets Liabilities | -620 272 | -819 484 | -1 361 851 | -1 063 325 | -158 733 | -167 392 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 21 143 | 20 703 | 22 402 | |||
Total Assets Less Current Liabilities | -39 524 | 89 018 | -385 887 | -116 948 | 905 259 | 868 817 |
Accrued Liabilities | 5 072 | 3 612 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 239 594 | 279 845 | 307 787 | |||
Bank Borrowings Overdrafts | 41 447 | 29 761 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 349 | 27 942 | ||||
Other Creditors | 477 891 | 1 000 | 1 008 | |||
Other Remaining Borrowings | 353 039 | 1 358 949 | 1 521 631 | |||
Other Taxation Social Security Payable | 783 | 1 898 | ||||
Prepayments | 22 402 | 18 207 | 9 844 | |||
Property Plant Equipment Gross Cost | 1 185 971 | 1 343 837 | 1 343 996 | |||
Recoverable Value-added Tax | 13 032 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 162 366 | 159 | ||||
Trade Creditors Trade Payables | 47 434 | 186 016 | 158 420 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 098 | |||||
Disposals Property Plant Equipment | 4 500 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 107516600003, created on 2023-12-21 filed on: 22nd, December 2023 |
mortgage | Free Download (10 pages) |
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