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Bluegrass Restaurants Ltd PRINCES RISBOROUGH

Founded in 2013, Bluegrass Restaurants, classified under reg no. 08444710 is an active company. Currently registered at Spring Coppice Farm Spring Coppice Lane HP27 0SU, Princes Risborough the company has been in the business for 11 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.

The company has 3 directors, namely David S., Catherine B. and Steven B.. Of them, Steven B. has been with the company the longest, being appointed on 14 March 2013 and David S. has been with the company for the least time - from 5 September 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Bluegrass Restaurants Ltd Address / Contact

Office Address Spring Coppice Farm Spring Coppice Lane
Office Address2 Speen
Town Princes Risborough
Post code HP27 0SU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08444710
Date of Incorporation Thu, 14th Mar 2013
Industry Licensed restaurants
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (34 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

David S.

Position: Director

Appointed: 05 September 2016

Catherine B.

Position: Director

Appointed: 13 May 2013

Steven B.

Position: Director

Appointed: 14 March 2013

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Catherine B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Steven B. This PSC owns 25-50% shares and has 25-50% voting rights.

Catherine B.

Notified on 14 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Steven B.

Notified on 14 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth407 408465 544      
Balance Sheet
Cash Bank In Hand121 099103 936      
Cash Bank On Hand 103 93656 972135 175124 395203 345608 04311 576
Current Assets241 378160 632148 357294 978293 276386 980781 492210 140
Debtors112 84326 41750 316103 741102 164135 060115 331142 148
Net Assets Liabilities 465 544384 056259 293235 431186 904270 07448 589
Net Assets Liabilities Including Pension Asset Liability407 408465 544      
Other Debtors 2 12350 31628 45039 62327 88126 62326 069
Property Plant Equipment 698 577643 7931 008 146871 431744 454640 100567 025
Stocks Inventory7 43630 279      
Tangible Fixed Assets335 835698 577      
Total Inventories 30 27941 06956 06266 71748 57558 11856 416
Reserves/Capital
Called Up Share Capital235 294235 294      
Profit Loss Account Reserve157 408215 544      
Shareholder Funds407 408465 544      
Other
Accrued Liabilities Deferred Income 5 09064 89940 75941 58643 75087 92668 658
Accumulated Depreciation Impairment Property Plant Equipment 250 683370 701527 028690 186838 188992 1301 086 793
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    16 0971 031-6 659-32 755
Average Number Employees During Period  568188667850
Corporation Tax Payable  6 376  1 43241 561 
Corporation Tax Recoverable   6 3765 698  49 012
Creditors 313 834334 667562 385509 463522 300663 268283 261
Creditors Due Within One Year128 929313 834      
Deferred Tax Liabilities   -38 397-10 82275 64368 984-4 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 652  17 0708 895 
Disposals Property Plant Equipment  6 700  17 0758 895 
Increase From Depreciation Charge For Year Property Plant Equipment  122 670156 327163 158165 072162 83794 663
Net Current Assets Liabilities112 449-153 202-186 310-127 953-51 92540 393362 226-198 946
Number Shares Allotted 35 294      
Other Creditors  6 915562 3857 63327 28531 46518 177
Other Taxation Social Security Payable 22 316145 149172 08028 95922 54634 05835 441
Par Value Share 1      
Prepayments 24 29425 84068 91556 84342 33528 56742 809
Property Plant Equipment Gross Cost 949 2601 014 4941 535 1741 561 6171 582 6421 632 2301 653 818
Provisions   58 51574 61275 64368 98436 229
Provisions For Liabilities Balance Sheet Subtotal 79 83173 42758 51574 61275 64368 98436 229
Provisions For Liabilities Charges40 87679 831      
Share Capital Allotted Called Up Paid35 29435 294      
Share Premium Account14 70614 706      
Tangible Fixed Assets Additions 509 651      
Tangible Fixed Assets Cost Or Valuation439 609949 260      
Tangible Fixed Assets Depreciation103 774250 683      
Tangible Fixed Assets Depreciation Charged In Period 146 909      
Total Additions Including From Business Combinations Property Plant Equipment  71 934520 68026 44338 10058 48321 588
Total Assets Less Current Liabilities448 284545 375457 483880 193819 506784 8471 002 326368 079
Trade Creditors Trade Payables 120 143105 838179 26898 112119 831151 832129 361
Advances Credits Directors89 669       
Advances Credits Made In Period Directors119 647       
Advances Credits Repaid In Period Directors71 750       
Bank Borrowings      12 50050 000
Bank Borrowings Overdrafts     4 776237 500191 687
Bank Overdrafts     4 776  
Finance Lease Liabilities Present Value Total     12 8378 8874 937
Increase Decrease In Property Plant Equipment     21 910  
Total Borrowings     4 77612 500 
Trade Debtors Trade Receivables     64 84460 14124 258

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates October 18, 2023
filed on: 18th, October 2023 		Free Download (3 pages)

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