Founded in 2013, Brod Sandwich Bar, classified under reg no. 08672347 is an active company. Currently registered at Cavendish House LS3 1JY, Leeds the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely George G., Christopher G.. Of them, Christopher G. has been with the company the longest, being appointed on 2 September 2013 and George G. has been with the company for the least time - from 1 January 2019. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cavendish House |
Office Address2 | St. Andrews Court |
Town | Leeds |
Post code | LS3 1JY |
Country of origin | United Kingdom |
Registration Number | 08672347 |
Date of Incorporation | Mon, 2nd Sep 2013 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Christopher G. The abovementioned PSC and has 75,01-100% shares.
Christopher G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 26 441 | 25 511 | 40 437 | 39 979 | 32 728 | 34 339 | 34 834 | 36 148 | ||
Current Assets | 16 933 | 15 123 | 29 528 | 28 393 | 45 900 | 50 719 | 41 665 | 44 985 | 41 363 | 40 547 |
Debtors | 5 268 | 2 321 | 2 099 | 2 015 | 4 627 | 10 016 | 8 284 | 9 930 | 5 449 | 3 319 |
Net Assets Liabilities | 15 988 | 21 265 | 35 416 | 43 049 | 25 885 | 31 192 | 26 918 | 28 721 | ||
Other Debtors | 1 304 | 1 295 | 4 142 | 9 662 | 8 284 | 9 765 | 4 734 | 1 860 | ||
Property Plant Equipment | 1 823 | 2 627 | 1 343 | 6 581 | 8 913 | 6 476 | 4 664 | 11 769 | ||
Total Inventories | 988 | 867 | 836 | 724 | 653 | 716 | 1 080 | 1 080 | ||
Cash Bank In Hand | 10 597 | 11 793 | 26 441 | |||||||
Intangible Fixed Assets | 42 573 | 31 930 | 21 287 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 393 | 20 556 | 15 988 | |||||||
Stocks Inventory | 1 068 | 1 009 | 988 | |||||||
Tangible Fixed Assets | 1 579 | 2 252 | 1 823 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 293 | 20 456 | 15 888 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 31 930 | 42 573 | 53 217 | 53 217 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 745 | 2 404 | 3 747 | 5 744 | 8 134 | 10 396 | 13 158 | 12 063 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 078 | 108 | 7 826 | 4 722 | 680 | 950 | 18 010 | |||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | ||
Bank Borrowings | 19 333 | 7 352 | 1 334 | |||||||
Bank Overdrafts | 667 | 1 918 | 3 999 | |||||||
Capital Commitments | 13 886 | 4 996 | ||||||||
Creditors | 36 650 | 20 399 | 11 827 | 14 251 | 5 360 | 12 917 | 17 775 | 23 595 | ||
Fixed Assets | 44 152 | 34 182 | 23 110 | 13 271 | 1 343 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 687 | 22 775 | 13 886 | 4 996 | 16 404 | 10 583 | 4 233 | 18 267 | ||
Increase From Amortisation Charge For Year Intangible Assets | 10 643 | 10 644 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 241 | 1 391 | 2 586 | 2 390 | 3 114 | 2 762 | 3 923 | |||
Intangible Assets | 21 287 | 10 644 | ||||||||
Intangible Assets Gross Cost | 53 217 | 53 217 | 53 217 | 53 217 | ||||||
Net Current Assets Liabilities | -32 759 | -13 626 | -7 122 | 7 994 | 34 073 | 36 468 | 36 305 | 32 068 | 23 588 | 16 952 |
Other Creditors | 28 893 | 15 088 | 4 033 | 5 665 | 2 982 | 4 077 | 7 306 | 11 348 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 582 | 48 | 589 | 852 | 5 018 | |||||
Other Disposals Property Plant Equipment | 615 | 49 | 591 | 855 | 12 000 | |||||
Property Plant Equipment Gross Cost | 3 568 | 5 031 | 5 090 | 12 325 | 17 047 | 16 872 | 17 822 | 23 832 | ||
Taxation Social Security Payable | 7 757 | 5 311 | 7 794 | 8 586 | 1 711 | 6 922 | 6 470 | 12 247 | ||
Total Assets Less Current Liabilities | 43 049 | 45 218 | 38 544 | 28 252 | 28 721 | |||||
Trade Debtors Trade Receivables | 795 | 720 | 485 | 354 | 165 | 715 | 1 459 | |||
Amount Specific Advance Or Credit Directors | 3 093 | 8 538 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 21 445 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 000 | |||||||||
Capital Employed | 11 393 | 20 556 | 15 988 | |||||||
Creditors Due Within One Year | 49 692 | 28 749 | 36 650 | |||||||
Intangible Fixed Assets Additions | 53 217 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 644 | 21 287 | 31 930 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 644 | 10 643 | 10 643 | |||||||
Intangible Fixed Assets Cost Or Valuation | 53 217 | 53 217 | 53 217 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 234 | 1 350 | 791 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 879 | 3 137 | 3 568 | |||||||
Tangible Fixed Assets Depreciation | 300 | 885 | 1 745 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 418 | 646 | 1 109 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 118 | 61 | 249 | |||||||
Tangible Fixed Assets Disposals | 355 | 92 | 360 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 8th, December 2023 |
accounts | Free Download (6 pages) |
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