Bread Brut Limited is a private limited company located at Kirk Rice Llp, Victoria House, 178-180 Fleet Road, Fleet GU51 4DA. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-19, this 6-year-old company is run by 2 directors.
Director Jeremie C., appointed on 25 April 2018. Director David G., appointed on 19 April 2018.
The company is officially classified as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was sent on 2023-04-18 and the due date for the subsequent filing is 2024-05-02. Furthermore, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Kirk Rice Llp, Victoria House |
Office Address2 | 178-180 Fleet Road |
Town | Fleet |
Post code | GU51 4DA |
Country of origin | United Kingdom |
Registration Number | 11319442 |
Date of Incorporation | Thu, 19th Apr 2018 |
Industry | Licensed restaurants |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Jeremie C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David G. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremie C.
Notified on | 20 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
David G.
Notified on | 19 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 151 817 | 57 265 | 159 411 | 110 799 | 616 110 |
Current Assets | 233 314 | 165 273 | 312 911 | 304 848 | 907 170 |
Debtors | 69 111 | 95 993 | 121 430 | 154 240 | 225 182 |
Net Assets Liabilities | 100 175 | 119 071 | 367 986 | 413 584 | 842 907 |
Other Debtors | 69 111 | 95 993 | 108 447 | 139 099 | 225 182 |
Property Plant Equipment | 171 581 | 439 867 | 567 506 | 741 966 | 709 660 |
Total Inventories | 12 386 | 12 015 | 32 070 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 744 | 48 474 | 123 136 | 216 595 | 321 426 |
Additions Other Than Through Business Combinations Property Plant Equipment | 192 325 | 296 016 | 202 301 | 78 355 | |
Average Number Employees During Period | 18 | 24 | 58 | 74 | 94 |
Bank Borrowings Overdrafts | 48 611 | 40 727 | 29 167 | 20 011 | |
Corporation Tax Payable | 92 279 | ||||
Creditors | 304 720 | 48 611 | 40 727 | 29 167 | 20 011 |
Deferred Tax Liabilities | 98 618 | 102 397 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 416 667 | 729 021 | 625 339 | 506 319 | 405 866 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 744 | 27 730 | 74 662 | 112 989 | |
Net Current Assets Liabilities | -71 406 | -272 185 | -158 793 | -196 818 | 251 450 |
Other Creditors | 199 876 | 304 530 | 196 699 | 241 696 | 229 212 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 158 | ||||
Other Disposals Property Plant Equipment | 5 830 | ||||
Other Taxation Social Security Payable | 36 561 | 36 513 | 73 447 | 33 296 | 137 733 |
Profit Loss | 144 216 | ||||
Property Plant Equipment Gross Cost | 192 325 | 488 341 | 690 642 | 958 561 | 1 031 086 |
Provisions For Liabilities Balance Sheet Subtotal | 102 397 | 98 192 | |||
Total Assets Less Current Liabilities | 100 175 | 167 682 | 408 713 | 545 148 | 961 110 |
Total Deferred Tax Expense Credit | 3 779 | ||||
Trade Creditors Trade Payables | 68 283 | 95 026 | 191 936 | 210 524 | 186 496 |
Trade Debtors Trade Receivables | 12 983 | 15 141 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, May 2023 |
accounts | Free Download (10 pages) |
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