Broken Dock started in year 2014 as Private Limited Company with registration number 09017784. The Broken Dock company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at Cambridge House Waterloo Street. Postal code: BS2 0PH. Since Tuesday 11th April 2017 Broken Dock Ltd is no longer carrying the name Brigstow Lounge.
The company has one director. Bryan C., appointed on 29 April 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Natasha P.. There were no ex secretaries.
| Office Address | Cambridge House Waterloo Street |
| Office Address2 | Old Market |
| Town | Bristol |
| Post code | BS2 0PH |
| Country of origin | United Kingdom |
| Registration Number | 09017784 |
| Date of Incorporation | Tue, 29th Apr 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 2014
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Bryan C. The abovementioned PSC and has 75,01-100% shares.
Bryan C.
| Notified on | 30 April 2016 |
| Nature of control: |
75,01-100% shares |
| Brigstow Lounge | April 11, 2017 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-29 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -66 953 | -94 338 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 17 913 | 22 504 | 14 090 | 33 134 | 35 235 | 35 235 | 7 156 | 115 226 | 65 848 | 4 929 |
| Net Assets Liabilities | -94 338 | -95 784 | -77 043 | -78 215 | -78 215 | -98 901 | 35 694 | 47 474 | 14 530 | |
| Cash Bank In Hand | 7 423 | 9 929 | ||||||||
| Cash Bank On Hand | 9 929 | 5 702 | ||||||||
| Debtors | 7 868 | 9 943 | 8 388 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -66 953 | -94 338 | ||||||||
| Other Debtors | 9 336 | 8 388 | ||||||||
| Property Plant Equipment | 46 526 | 37 154 | ||||||||
| Stocks Inventory | 2 622 | 2 632 | ||||||||
| Tangible Fixed Assets | 54 173 | 46 526 | ||||||||
| Total Inventories | 2 632 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 101 | 101 | ||||||||
| Profit Loss Account Reserve | -67 054 | -94 439 | ||||||||
| Shareholder Funds | -66 953 | -94 338 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 821 | 821 | 300 | 450 | 3 640 | |||||
| Average Number Employees During Period | 9 | 9 | 9 | 11 | 8 | |||||
| Creditors | 154 063 | 129 700 | 167 548 | 177 817 | 177 817 | 162 306 | 90 222 | 39 836 | 20 801 | |
| Fixed Assets | 37 154 | 57 372 | 56 949 | 56 949 | 55 957 | 60 454 | 64 403 | 64 780 | ||
| Net Current Assets Liabilities | -110 292 | -131 559 | 4 193 | -134 414 | -134 343 | -134 343 | -154 558 | 25 690 | 27 542 | -15 872 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 946 | 8 239 | 8 239 | 592 | 686 | 1 530 | ||||
| Total Assets Less Current Liabilities | -56 119 | -85 033 | 41 347 | -77 043 | -77 394 | -77 394 | -98 601 | 86 144 | 91 945 | 48 908 |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 400 | 37 820 | ||||||||
| Creditors Due Within One Year | 128 205 | 154 063 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 267 | |||||||||
| Disposals Property Plant Equipment | 6 408 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 687 | |||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Other Creditors | 126 669 | 129 700 | ||||||||
| Other Taxation Social Security Payable | 3 987 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 72 926 | 74 974 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 305 | 7 431 | ||||||||
| Provisions For Liabilities Charges | 10 834 | 9 305 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 64 234 | 8 692 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 64 234 | 72 926 | ||||||||
| Tangible Fixed Assets Depreciation | 10 061 | 26 400 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 061 | 16 339 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 456 | |||||||||
| Trade Creditors Trade Payables | 23 407 | 7 694 | ||||||||
| Trade Debtors Trade Receivables | 607 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Cambridge House Waterloo Street Old Market Bristol BS2 0PH to 3 the Courtyard Woodlands, Bradley Stoke Bristol BS32 4NQ on Monday 19th February 2024 filed on: 19th, February 2024 |
address | Free Download (2 pages) |
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