Belfast Street started in year 2014 as Private Limited Company with registration number 09181910. The Belfast Street company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hassocks at Asm House. Postal code: BN6 8QL.
The company has 3 directors, namely Austen H., Nicholas J. and Bradley J.. Of them, Bradley J. has been with the company the longest, being appointed on 19 August 2014 and Austen H. has been with the company for the least time - from 29 July 2016. As of 28 March 2024, there was 1 ex director - Nigel L.. There were no ex secretaries.
Office Address | Asm House |
Office Address2 | 103a Keymer Road |
Town | Hassocks |
Post code | BN6 8QL |
Country of origin | United Kingdom |
Registration Number | 09181910 |
Date of Incorporation | Tue, 19th Aug 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Eat Drink Smile Limited from Hove, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eat Drink Smile Limited
The Old Casino 28 Fourth Avenue, Hove, BN3 2PJ, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 09180938 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 97 | 20 354 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 31 404 | 56 583 | |||||||
Cash Bank On Hand | 56 583 | 103 405 | 123 842 | 160 497 | 141 237 | 138 566 | 154 077 | 243 456 | |
Current Assets | 39 475 | 81 556 | 118 808 | 140 142 | 180 206 | 154 164 | 151 649 | 170 960 | 258 386 |
Debtors | 8 071 | 12 461 | 6 624 | 8 427 | 8 520 | 5 544 | 5 994 | 7 883 | 5 930 |
Net Assets Liabilities | 20 354 | 68 320 | 92 074 | 140 014 | 138 850 | 147 468 | 138 347 | 198 469 | |
Net Assets Liabilities Including Pension Asset Liability | 97 | 20 354 | |||||||
Other Debtors | 3 190 | 39 | 7 770 | 5 810 | |||||
Property Plant Equipment | 190 507 | 183 580 | 182 781 | 183 649 | 191 061 | 187 860 | 163 112 | ||
Stocks Inventory | 12 512 | ||||||||
Tangible Fixed Assets | 174 326 | 190 507 | |||||||
Total Inventories | 12 512 | 8 779 | 7 873 | 11 189 | 7 383 | 7 089 | 9 000 | 9 000 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 80 | 80 | |||||||
Profit Loss Account Reserve | 17 | 20 274 | |||||||
Shareholder Funds | 97 | 20 354 | |||||||
Other | |||||||||
Accrued Liabilities | 4 604 | 8 140 | 3 230 | 3 669 | 5 107 | 3 859 | 5 390 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 25 228 | 41 291 | 60 685 | 77 198 | 82 589 | 91 612 | 121 337 | 111 314 | |
Average Number Employees During Period | 13 | 27 | 30 | 21 | 13 | 44 | 12 | ||
Bank Borrowings Overdrafts | 50 000 | 10 000 | 2 973 | 2 004 | |||||
Corporation Tax Payable | 333 | 14 411 | 12 350 | 21 222 | 8 295 | 11 995 | 13 902 | ||
Creditors | 248 102 | 231 217 | 227 986 | 220 578 | 47 500 | 37 506 | 192 790 | 216 233 | |
Creditors Due Within One Year | 211 312 | 248 102 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 063 | 19 394 | 16 513 | 21 835 | 23 124 | 29 725 | 1 470 | ||
Merchandise | 12 512 | 8 779 | 7 873 | 11 189 | 7 383 | 7 089 | 9 000 | ||
Net Current Assets Liabilities | -171 837 | -166 546 | -112 409 | -87 844 | -40 372 | 3 332 | 2 272 | -21 830 | 42 153 |
Number Shares Allotted | 80 | 80 | |||||||
Other Creditors | 4 504 | 1 420 | 1 018 | 2 821 | 1 090 | 14 918 | |||
Other Taxation Social Security Payable | 3 000 | 3 801 | 2 957 | 4 490 | 7 286 | 2 868 | 7 984 | 98 074 | |
Par Value Share | 1 | 1 | |||||||
Prepayments | 9 002 | 6 624 | 8 427 | 8 481 | 1 656 | 5 936 | 7 770 | ||
Property Plant Equipment Gross Cost | 215 735 | 224 871 | 243 466 | 260 847 | 273 650 | 279 474 | 284 449 | 73 509 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 607 | 2 851 | 2 863 | 3 263 | 5 543 | 5 158 | 2 935 | 2 935 | |
Provisions For Liabilities Charges | 2 392 | 3 607 | |||||||
Share Capital Allotted Called Up Paid | 80 | 80 | |||||||
Tangible Fixed Assets Cost Or Valuation | 185 077 | 215 735 | |||||||
Tangible Fixed Assets Depreciation | 10 751 | 25 228 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 136 | 18 595 | 17 381 | 29 247 | 19 923 | 4 977 | 11 107 | ||
Total Assets Less Current Liabilities | 2 489 | 23 961 | 71 171 | 94 937 | 143 277 | 191 893 | 190 132 | 141 282 | 201 404 |
Trade Creditors Trade Payables | 69 984 | 71 509 | 79 102 | 83 863 | 44 085 | 67 448 | 97 398 | 101 237 | |
Trade Debtors Trade Receivables | 269 | 102 | 58 | 113 | 120 | ||||
Advances Credits Directors | 508 | 29 049 | |||||||
Advances Credits Made In Period Directors | 2 508 | ||||||||
Advances Credits Repaid In Period Directors | 2 000 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 444 | 14 099 | |||||||
Disposals Property Plant Equipment | 16 444 | 14 099 | |||||||
Prepayments Accrued Income | 3 786 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 4, 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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