Brewhouse & Kitchen started in year 2011 as Private Limited Company with registration number 07769260. The Brewhouse & Kitchen company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at Office Above The Brewpub. Postal code: N5 1JJ. Since 3rd November 2011 Brewhouse & Kitchen Limited is no longer carrying the name Upper Richmond (no. 26).
The firm has 6 directors, namely Gurinder B., Jean V. and David M. and others. Of them, Simon B. has been with the company the longest, being appointed on 16 December 2011 and Gurinder B. has been with the company for the least time - from 3 November 2023. As of 29 April 2024, there were 3 ex directors - Barend E., James B. and others listed below. There were no ex secretaries.
| Office Address | Office Above The Brewpub |
| Office Address2 | 2a Corsica Street |
| Town | London |
| Post code | N5 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 07769260 |
| Date of Incorporation | Fri, 9th Sep 2011 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Sat, 24th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 03 November 2023
Position: Director
Appointed: 04 October 2022
Position: Director
Appointed: 23 November 2016
Position: Director
Appointed: 13 June 2012
Position: Director
Appointed: 13 June 2012
Position: Director
Appointed: 16 December 2011
Position: Corporate Secretary
Appointed: 09 September 2011
| Upper Richmond (no. 26) | November 3, 2011 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-29 | 2019-09-28 | 2020-09-26 | 2021-09-25 | 2022-09-24 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 358 483 | 826 862 | 3 978 208 | 3 373 706 | 2 862 311 |
| Current Assets | 3 059 209 | 2 713 505 | 4 764 661 | 4 303 270 | 4 089 369 |
| Debtors | 1 460 732 | 1 631 086 | 524 982 | 653 355 | 927 010 |
| Net Assets Liabilities | 18 152 802 | 17 205 755 | 17 317 926 | 15 081 489 | |
| Other Debtors | 403 507 | 823 994 | 245 623 | 300 686 | 369 758 |
| Property Plant Equipment | 21 827 955 | 23 110 505 | 22 474 243 | 23 427 783 | 20 838 336 |
| Total Inventories | 239 994 | 255 557 | 261 471 | 276 209 | 300 048 |
| Other | |||||
| Accrued Liabilities Deferred Income | 937 456 | 1 082 448 | 1 096 159 | 1 483 915 | 1 878 387 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 387 947 | 3 449 463 | 4 564 668 | 5 718 695 | 8 823 815 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 344 066 | 478 943 | 2 107 567 | 518 326 | |
| Administrative Expenses | 10 099 233 | 10 396 932 | 14 724 339 | ||
| Average Number Employees During Period | 363 | 312 | 336 | 393 | |
| Bank Borrowings | 4 638 333 | 4 305 000 | 4 050 364 | 3 660 685 | 3 373 823 |
| Bank Borrowings Overdrafts | 4 284 998 | 51 398 | 2 575 000 | 3 660 685 | 3 373 823 |
| Cash Cash Equivalents | 1 358 483 | 826 862 | 3 978 208 | 3 373 706 | 2 862 311 |
| Cash Cash Equivalents Cash Flow Value | 3 373 706 | 2 862 311 | |||
| Corporation Tax Recoverable | 10 000 | 10 000 | |||
| Cost Sales | 2 727 745 | 2 458 292 | 3 833 331 | ||
| Creditors | 3 137 797 | 7 597 138 | 8 478 190 | 10 390 455 | 9 823 544 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 338 672 | 517 087 | 243 871 | ||
| Depreciation Expense Property Plant Equipment | 1 115 205 | 1 154 027 | |||
| Finished Goods Goods For Resale | 239 994 | 255 557 | 261 471 | 276 209 | 300 048 |
| Fixed Assets | 23 110 506 | 22 474 244 | 23 427 784 | 20 838 337 | |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -183 090 | -246 379 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -188 | ||||
| Government Grant Income | 1 239 701 | 2 068 080 | 66 000 | ||
| Gross Profit Loss | 7 441 930 | 6 958 569 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 20 345 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 061 516 | 1 115 205 | 1 154 027 | 1 260 035 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 1 845 085 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 224 417 | 294 817 | 276 372 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 335 206 | 299 102 | |||
| Interest Income From Group Undertakings Participating Interests | 1 923 | 705 | |||
| Interest Income On Bank Deposits | 11 054 | ||||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 11 054 | ||||
| Interest Paid Classified As Operating Activities | -124 499 | -100 528 | -276 372 | ||
| Interest Payable Similar Charges Finance Costs | 167 201 | 150 831 | 224 417 | 294 817 | 276 372 |
| Interest Received Classified As Investing Activities | 27 902 | -3 974 | -1 923 | -705 | -11 054 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 |
| Issue Equity Instruments | 5 215 461 | 1 687 142 | 868 508 | 1 998 015 | 87 000 |
| Net Current Assets Liabilities | -78 588 | -4 883 633 | -3 713 529 | ||
| Net Finance Income Costs | 657 306 | 3 974 | 1 923 | 705 | 11 054 |
| Operating Profit Loss | -1 564 682 | -1 591 732 | |||
| Other Creditors | 602 445 | 606 392 | 612 233 | 730 694 | 851 974 |
| Other Disposals Property Plant Equipment | 2 653 | ||||
| Other Interest Receivable Similar Income Finance Income | 1 923 | 705 | 11 054 | ||
| Other Remaining Borrowings | 51 398 | 2 350 468 | 2 544 757 | 2 004 147 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 13 067 | 19 380 | 67 164 | 85 561 | 98 187 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 457 270 | 685 600 | 234 090 | 243 659 | 519 436 |
| Proceeds From Sales Property Plant Equipment | -2 653 | ||||
| Profit Loss | -759 880 | -975 778 | -1 807 354 | -1 885 844 | -2 323 437 |
| Profit Loss On Ordinary Activities Before Tax | -1 787 191 | -1 885 844 | |||
| Property Plant Equipment Gross Cost | 24 215 902 | 26 559 968 | 27 038 911 | 29 146 478 | 29 662 151 |
| Purchase Property Plant Equipment | -4 182 063 | -2 344 066 | -478 943 | -2 107 567 | -518 326 |
| Share-based Payment Expense Cash Settled | -8 200 | ||||
| Social Security Costs | 379 297 | 419 383 | 386 534 | 411 378 | 500 524 |
| Staff Costs Employee Benefits Expense | 5 529 164 | 6 555 000 | 6 023 650 | 6 244 927 | 7 407 311 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 673 | 22 673 | 22 673 | 22 673 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 558 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 50 404 | 168 389 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 307 | 38 963 | 3 586 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 345 | ||||
| Total Assets Less Current Liabilities | 18 226 873 | 18 760 715 | |||
| Total Borrowings | 4 868 545 | 6 205 442 | 5 377 970 | ||
| Trade Creditors Trade Payables | 981 378 | 1 110 162 | 1 332 821 | 1 454 673 | 1 258 564 |
| Trade Debtors Trade Receivables | 589 539 | 101 076 | 44 800 | 108 541 | 37 816 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 199 777 | 185 596 | |||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 11 228 | 30 098 | |||
| Turnover Revenue | 10 169 675 | 9 416 861 | 16 400 034 | ||
| Wages Salaries | 5 136 800 | 6 116 237 | 5 569 952 | 5 747 988 | 6 808 600 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 5th March 2024: 11666489.50 GBP filed on: 8th, March 2024 |
capital | Free Download (11 pages) |
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