Brockworth Cafe Limited GLOUCESTER


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.

Brockworth Cafe Limited Address / Contact

Office Address 7 Court Road
Office Address2 Brockworth
Town Gloucester
Post code GL3 4EL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Mahmut K.

Position: Director

Appointed: 09 June 2016

People with significant control

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

Company previous names

Brockwort Cafe June 21, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand73736434084911 9168 7979 794
Current Assets3 2965126721 45625 2818 79715 344
Debtors2 55914833260713 365  
Net Assets Liabilities6 4391 7102 7803 12191014 89946 857
Other Debtors2 55914833260713 365  
Property Plant Equipment4 5103 6984 6933 8487 302175 583178 421
Total Inventories      5 550
Other
Version Production Software   2 0202 021 2 024
Accrued Liabilities   8348341 560810
Accumulated Depreciation Impairment Property Plant Equipment9901 8022 8323 6775 2806 9988 687
Additions Other Than Through Business Combinations Property Plant Equipment  2 025 5 057169 9994 527
Average Number Employees During Period 344444
Bank Borrowings    25 00019 89514 441
Creditors3 3672 4582 5852 1836 67340 71123 592
Fixed Assets4 510      
Increase From Depreciation Charge For Year Property Plant Equipment 8121 0308451 6031 7181 689
Loans From Directors     32 3623 081
Net Current Assets Liabilities1 929-1 946-1 913-72718 608-31 914-8 248
Other Creditors672984792834212273108 875
Other Provisions Balance Sheet Subtotal 42     
Property Plant Equipment Gross Cost5 5005 5007 5257 52512 582182 581187 108
Taxation Social Security Payable2 6951 4741 7931 3495 6276 51610 033
Total Assets Less Current Liabilities4 4391 7522 7803 12125 910143 669170 173
Value-added Tax Payable      9 668
Advances Credits Directors  33260713 365  
Advances Credits Made In Period Directors   27513 365  
Advances Credits Repaid In Period Directors    607  
Amount Specific Advance Or Credit Directors  33260713 365  
Amount Specific Advance Or Credit Made In Period Directors   27513 365  
Amount Specific Advance Or Credit Repaid In Period Directors    607  

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Resolution
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 10th, October 2023
Free Download (7 pages)

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