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Bnr Limited WIDNES

Founded in 2015, Bnr, classified under reg no. 09828718 is an active company. Currently registered at Glebe Business Park WA8 5SQ, Widnes the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

The firm has one director. Norman S., appointed on 16 October 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - William C.. There were no ex secretaries.

Bnr Limited Address / Contact

Office Address Glebe Business Park
Office Address2 Lunts Heath Road
Town Widnes
Post code WA8 5SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09828718
Date of Incorporation Fri, 16th Oct 2015
Industry Licensed restaurants
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (170 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 29th Oct 2024 (2024-10-29)
Last confirmation statement dated Sun, 15th Oct 2023

Company staff

Norman S.

Position: Director

Appointed: 16 October 2015

William C.

Position: Director

Appointed: 16 October 2015

Resigned: 28 January 2019

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Norman S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is William C. This PSC owns 25-50% shares and has 25-50% voting rights.

Norman S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

William C.

Notified on 6 April 2016
Ceased on 28 January 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312023-01-31
Net Worth2       
Balance Sheet
Cash Bank On Hand 26 17126 70443 52236 288146 27191 882132 774
Current Assets 33 55339 01162 60346 288160 298149 906573 548
Debtors 1 9822 3071 581 4 02748 024440 774
Net Assets Liabilities 57 31679 51493 068112 864246 265362 309511 101
Other Debtors 1 982 1 581 4 02748 024440 774
Property Plant Equipment 6 9814 3211 660 2 2382 2386 615
Total Inventories 5 40010 00017 50010 00010 00010 000 
Cash Bank In Hand2       
Net Assets Liabilities Including Pension Asset Liability2       
Reserves/Capital
Shareholder Funds2       
Other
Accumulated Amortisation Impairment Intangible Assets 20 29740 59460 89181 188101 485121 782 
Accumulated Depreciation Impairment Property Plant Equipment 2 6605 3217 9819 64110 38711 3823 385
Additions Other Than Through Business Combinations Property Plant Equipment 9 641   2 98499519 891
Average Number Employees During Period   1312131315
Bank Borrowings Overdrafts 125 457 77 89113 85350 00014 288 
Comprehensive Income Expense 57 314      
Corporation Tax Payable 17 954      
Creditors 125 45799 68277 89113 85350 00014 28867 408
Dividends Paid On Shares   345 050324 753304 456  
Fixed Assets  369 668346 710324 753306 694286 3976 615
Increase From Amortisation Charge For Year Intangible Assets 20 29720 29720 29720 29720 29720 29721 988
Increase From Depreciation Charge For Year Property Plant Equipment 2 6602 6602 6601 6607469954 198
Intangible Assets 385 644365 347345 050324 753304 456284 159 
Intangible Assets Gross Cost 405 941405 941405 941405 941405 941405 941 
Net Current Assets Liabilities -208 665-189 737-175 469-198 036-10 42990 200506 140
Number Shares Issued Fully Paid  2100    
Other Creditors 242 218 182 787185 730113 0684 60214 120
Other Disposals Decrease In Amortisation Impairment Intangible Assets       143 770
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       12 195
Other Disposals Intangible Assets       405 941
Other Disposals Property Plant Equipment       23 511
Other Taxation Social Security Payable 14 233 29 47230 22651 26249 21953 184
Par Value Share1 11    
Profit Loss 57 314      
Property Plant Equipment Gross Cost 9 6419 6419 6419 64112 62513 62010 000
Provisions For Liabilities Balance Sheet Subtotal 1 187735282   1 654
Total Assets Less Current Liabilities 183 960179 931171 241126 717296 265376 597512 755
Trade Creditors Trade Payables 2 815 2 3794 9346 3975 885104
Number Shares Allotted2       
Share Capital Allotted Called Up Paid2       

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Address change date: 2023/12/14. New Address: Leonard Curtis House Elms Square, Bury New Road Whitefield Greater Manchester M45 7TA. Previous address: Glebe Business Park Lunts Heath Road Widnes WA8 5SQ United Kingdom
filed on: 14th, December 2023 		Free Download (2 pages)

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