Brae Restaurants Ltd is a private limited company registered at 286 Gloucester Road, Bristol BS7 8PD. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-02, this 5-year-old company is run by 2 directors.
Director Martin H., appointed on 02 July 2018. Director Martin H., appointed on 02 July 2018.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101), "retail sale of beverages in specialised stores" (SIC: 47250).
The last confirmation statement was filed on 2023-07-07 and the date for the following filing is 2024-07-21. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 286 Gloucester Road |
Town | Bristol |
Post code | BS7 8PD |
Country of origin | United Kingdom |
Registration Number | 11443528 |
Date of Incorporation | Mon, 2nd Jul 2018 |
Industry | Licensed restaurants |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Martin H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin H.
Notified on | 2 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 33 126 | 99 010 | 16 920 | |
Current Assets | 51 022 | 118 112 | 36 920 | |
Debtors | 396 | 102 | ||
Net Assets Liabilities | -18 632 | -5 780 | -39 016 | |
Other Debtors | 353 | |||
Property Plant Equipment | 74 864 | 71 679 | 60 767 | |
Total Inventories | 17 500 | 19 000 | 20 000 | |
Cash Bank In Hand | 2 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||
Reserves/Capital | ||||
Called Up Share Capital | 2 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 919 | 21 137 | 32 455 | |
Average Number Employees During Period | 2 | 3 | 4 | |
Bank Borrowings Overdrafts | 50 000 | |||
Creditors | 144 518 | 50 000 | 136 703 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 919 | 11 218 | 11 318 | |
Net Current Assets Liabilities | -93 496 | -27 459 | -99 783 | |
Other Creditors | 143 532 | 132 636 | 125 704 | |
Other Taxation Social Security Payable | 5 875 | 3 345 | ||
Property Plant Equipment Gross Cost | 84 783 | 92 816 | 93 222 | |
Total Additions Including From Business Combinations Property Plant Equipment | 84 783 | 8 033 | 406 | |
Total Assets Less Current Liabilities | -18 632 | 44 220 | -39 016 | |
Trade Creditors Trade Payables | 986 | 7 060 | 7 654 | |
Trade Debtors Trade Receivables | 43 | 102 | ||
Capital Employed | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 7th Jul 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy