Founded in 2013, Birchington Parlour, classified under reg no. 08775378 is an active company. Currently registered at Unit C3 ME2 2LS, Rochester the company has been in the business for 11 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Glen S., appointed on 14 November 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit C3 |
Office Address2 | Knight Road |
Town | Rochester |
Post code | ME2 2LS |
Country of origin | United Kingdom |
Registration Number | 08775378 |
Date of Incorporation | Thu, 14th Nov 2013 |
Industry | Other food services |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Glen S. The abovementioned PSC and has 75,01-100% shares.
Glen S.
Notified on | 30 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -1 357 | -1 630 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 868 | 7 020 | ||||||
Cash Bank On Hand | 7 020 | 9 642 | 8 058 | 9 165 | 25 372 | 41 393 | 46 887 | |
Current Assets | 18 868 | 24 020 | 25 642 | 24 058 | 25 165 | 41 372 | 57 393 | 62 887 |
Net Assets Liabilities | 4 013 | 6 378 | 22 846 | 29 649 | ||||
Stocks Inventory | 2 000 | 2 000 | ||||||
Total Inventories | 2 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -1 457 | -1 730 | ||||||
Shareholder Funds | -1 357 | -1 630 | ||||||
Other | ||||||||
Accruals Deferred Income Within One Year | 680 | 5 680 | ||||||
Accrued Liabilities Deferred Income | 5 680 | 4 319 | 1 175 | 1 450 | 1 500 | 1 700 | 5 898 | |
Administrative Expenses | 16 821 | 29 188 | 25 975 | 31 245 | 30 802 | 28 561 | 30 325 | 43 356 |
Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 4 | ||
Bank Borrowings Overdrafts | 15 000 | 13 750 | 10 750 | |||||
Corporation Tax Payable | 625 | 410 | 444 | 3 863 | 1 596 | |||
Cost Sales | 45 451 | 53 131 | 47 026 | 42 574 | 52 095 | 41 103 | 43 852 | 59 343 |
Creditors | 25 714 | 22 998 | 19 637 | 21 216 | 15 000 | 13 750 | 22 552 | |
Creditors Due Within One Year | 20 289 | 25 714 | ||||||
Current Asset Investments | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
Gross Profit Loss | 16 181 | 28 914 | 30 933 | 33 426 | 30 326 | 21 368 | 21 734 | 49 397 |
Interest Payable Similar Charges Finance Costs | 151 | 309 | ||||||
Investments Fixed Assets | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
Loans From Directors Within One Year | 18 052 | 18 052 | ||||||
Net Current Assets Liabilities | -1 421 | -1 694 | 2 644 | 4 421 | 3 949 | 21 314 | 36 532 | 40 335 |
Number Shares Allotted | 100 | |||||||
Operating Profit Loss | -640 | -274 | 4 958 | 2 181 | -476 | 2 807 | 20 482 | 8 708 |
Other Current Asset Investments Balance Sheet Subtotal | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
Other Interest Receivable Similar Income | 1 | |||||||
Other Interest Receivable Similar Income Finance Income | 1 | 5 | 6 | 4 | 2 | |||
Other Operating Income Format1 | 10 000 | 29 073 | 2 667 | |||||
Par Value Share | 1 | |||||||
Profit Loss | -273 | 4 338 | 1 777 | -472 | 2 365 | 16 468 | 6 803 | |
Profit Loss For Period | -640 | -273 | ||||||
Profit Loss On Ordinary Activities Before Tax | -640 | -273 | 4 963 | 2 187 | -472 | 2 809 | 20 331 | 8 399 |
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 625 | 410 | 444 | 3 863 | 1 596 | |||
Total Assets Less Current Liabilities | -1 357 | -1 630 | 2 708 | 4 485 | 4 013 | 21 378 | 36 596 | 40 399 |
Trade Creditors Trade Payables | 1 982 | 2 | 1 714 | 62 | ||||
Trade Creditors Within One Year | 1 557 | 1 982 | ||||||
Turnover Gross Operating Revenue | 61 632 | 82 045 | ||||||
Turnover Revenue | 82 045 | 77 959 | 76 000 | 82 421 | 62 471 | 65 586 | 108 740 | |
Director Remuneration Benefits Excluding Payments To Third Parties | 4 492 | 7 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 14th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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