Founded in 2016, Brockworth Cafe, classified under reg no. 10223779 is an active company. Currently registered at 7 Court Road GL3 4EL, Gloucester the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30. Since 2016/06/21 Brockworth Cafe Limited is no longer carrying the name Brockwort Cafe.
The firm has one director. Mahmut K., appointed on 9 June 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Court Road |
Office Address2 | Brockworth |
Town | Gloucester |
Post code | GL3 4EL |
Country of origin | United Kingdom |
Registration Number | 10223779 |
Date of Incorporation | Thu, 9th Jun 2016 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Mon, 31st Mar 2025 (368 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Mahmut K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mahmut K.
Notified on | 1 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Brockwort Cafe | June 21, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 737 | 364 | 340 | 849 | 11 916 | 8 797 | 9 794 |
Current Assets | 3 296 | 512 | 672 | 1 456 | 25 281 | 8 797 | 15 344 |
Debtors | 2 559 | 148 | 332 | 607 | 13 365 | ||
Net Assets Liabilities | 6 439 | 1 710 | 2 780 | 3 121 | 910 | 14 899 | 46 857 |
Other Debtors | 2 559 | 148 | 332 | 607 | 13 365 | ||
Property Plant Equipment | 4 510 | 3 698 | 4 693 | 3 848 | 7 302 | 175 583 | 178 421 |
Total Inventories | 5 550 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||||
Accrued Liabilities | 834 | 834 | 1 560 | 810 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 990 | 1 802 | 2 832 | 3 677 | 5 280 | 6 998 | 8 687 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 025 | 5 057 | 169 999 | 4 527 | |||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | |
Bank Borrowings | 25 000 | 19 895 | 14 441 | ||||
Creditors | 3 367 | 2 458 | 2 585 | 2 183 | 6 673 | 40 711 | 23 592 |
Fixed Assets | 4 510 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 812 | 1 030 | 845 | 1 603 | 1 718 | 1 689 | |
Loans From Directors | 32 362 | 3 081 | |||||
Net Current Assets Liabilities | 1 929 | -1 946 | -1 913 | -727 | 18 608 | -31 914 | -8 248 |
Other Creditors | 672 | 984 | 792 | 834 | 212 | 273 | 108 875 |
Other Provisions Balance Sheet Subtotal | 42 | ||||||
Property Plant Equipment Gross Cost | 5 500 | 5 500 | 7 525 | 7 525 | 12 582 | 182 581 | 187 108 |
Taxation Social Security Payable | 2 695 | 1 474 | 1 793 | 1 349 | 5 627 | 6 516 | 10 033 |
Total Assets Less Current Liabilities | 4 439 | 1 752 | 2 780 | 3 121 | 25 910 | 143 669 | 170 173 |
Value-added Tax Payable | 9 668 | ||||||
Advances Credits Directors | 332 | 607 | 13 365 | ||||
Advances Credits Made In Period Directors | 275 | 13 365 | |||||
Advances Credits Repaid In Period Directors | 607 | ||||||
Amount Specific Advance Or Credit Directors | 332 | 607 | 13 365 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 275 | 13 365 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 607 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 10th, October 2023 |
accounts | Free Download (7 pages) |
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