Brighton Piri Piri started in year 2015 as Private Limited Company with registration number 09581193. The Brighton Piri Piri company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bognor Regis at 93 Aldwick Road. Postal code: PO21 2NW.
The company has 2 directors, namely Syeda A., Syed R.. Of them, Syeda A., Syed R. have been with the company the longest, being appointed on 8 May 2015. As of 25 April 2024, there was 1 ex director - Syed S.. There were no ex secretaries.
Office Address | 93 Aldwick Road |
Town | Bognor Regis |
Post code | PO21 2NW |
Country of origin | United Kingdom |
Registration Number | 09581193 |
Date of Incorporation | Fri, 8th May 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of persons with significant control that own or control the company consists of 4 names. As we researched, there is Syed R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Syeda A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Syed S., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Syed R.
Notified on | 1 May 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Syeda A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Syed S.
Notified on | 31 May 2016 |
Ceased on | 1 May 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Syed R.
Notified on | 6 April 2016 |
Ceased on | 31 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -20 473 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 35 260 | 6 572 | 25 328 | 55 864 | 164 375 | 151 053 | 72 643 | |
Current Assets | 53 136 | 59 412 | 32 095 | 56 382 | 79 989 | 187 921 | 186 894 | 106 023 |
Debtors | 49 051 | 24 152 | 25 523 | 31 054 | 24 125 | 23 546 | 35 840 | 33 380 |
Net Assets Liabilities | -20 473 | 9 894 | 10 489 | -15 908 | -39 096 | 59 589 | 78 094 | 8 762 |
Other Debtors | 24 152 | 25 523 | 31 054 | 24 125 | 23 546 | 24 448 | 29 534 | |
Property Plant Equipment | 113 871 | 102 105 | 91 635 | 82 267 | 74 426 | 67 362 | 59 997 | |
Cash Bank In Hand | 4 085 | |||||||
Intangible Fixed Assets | 6 664 | |||||||
Tangible Fixed Assets | 129 041 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | -20 476 | |||||||
Shareholder Funds | -20 473 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 335 | 5 001 | 6 667 | 8 333 | 8 333 | 8 333 | 8 333 | |
Accumulated Depreciation Impairment Property Plant Equipment | 19 983 | 31 749 | 42 219 | 51 587 | 60 123 | 68 177 | 75 542 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 990 | |||||||
Average Number Employees During Period | 25 | 34 | 21 | 17 | 22 | 22 | 24 | |
Bank Borrowings | 31 043 | 21 166 | ||||||
Creditors | 208 714 | 168 387 | 127 043 | 165 591 | 201 352 | 202 758 | 31 043 | 21 166 |
Fixed Assets | 135 705 | 118 869 | 105 437 | 93 301 | 82 267 | 74 426 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 666 | 1 666 | 1 666 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 766 | 10 470 | 9 368 | 8 054 | 7 365 | |||
Intangible Assets | 4 998 | 3 332 | 1 666 | |||||
Intangible Assets Gross Cost | 8 333 | 8 333 | 8 333 | 8 333 | 8 333 | 8 333 | 8 333 | |
Net Current Assets Liabilities | -156 178 | -108 975 | -94 948 | -109 209 | -121 363 | -14 837 | 41 775 | -30 069 |
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Other Creditors | 129 889 | 102 968 | 146 964 | 170 195 | 160 982 | 84 662 | 91 317 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 11 393 | 3 846 | ||||||
Property Plant Equipment Gross Cost | 133 854 | 133 854 | 133 854 | 133 854 | 134 549 | 135 539 | 135 539 | |
Taxation Social Security Payable | 38 498 | 24 075 | 18 627 | 31 157 | 34 412 | 39 963 | 30 704 | |
Total Assets Less Current Liabilities | -20 473 | 9 894 | 59 589 | 109 137 | 29 928 | |||
Total Borrowings | 31 043 | 21 166 | ||||||
Trade Creditors Trade Payables | 7 364 | 20 494 | 14 071 | |||||
Director Remuneration | 5 721 | 3 753 | 9 984 | 10 192 | 12 480 | 12 480 | 12 495 | |
Creditors Due Within One Year | 209 314 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 669 | |||||||
Intangible Fixed Assets Cost Or Valuation | 8 333 | |||||||
Number Shares Allotted | 3 | |||||||
Tangible Fixed Assets Cost Or Valuation | 135 833 | |||||||
Tangible Fixed Assets Depreciation | 6 792 | |||||||
Value Shares Allotted | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 5th, January 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy