Founded in 1977, Brooklands Restaurants, classified under reg no. 01334740 is an active company. Currently registered at 173 Cleveland Street W1T 6QR, London the company has been in the business for 47 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Kawaljit O., appointed on 4 April 2008. In addition, a secretary was appointed - Parvinder O., appointed on 4 April 2008. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jason B. who worked with the the company until 4 April 2008.
| Office Address | 173 Cleveland Street |
| Town | London |
| Post code | W1T 6QR |
| Country of origin | United Kingdom |
| Registration Number | 01334740 |
| Date of Incorporation | Thu, 20th Oct 1977 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st August |
| Company age | 47 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
| Last confirmation statement dated | Sun, 29th Oct 2023 |
Position: Secretary
Appointed: 04 April 2008
Position: Director
Appointed: 04 April 2008
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Brooklands Restaurants Holdings Limited from Barnsley, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Brooklands Restaurants Holdings Limited
Holiday Inn Barnsley Barnsley Road, Dodworth, Barnsley, S75 3JT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 4307199 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 584 944 | 385 027 | 338 909 | 517 355 |
| Current Assets | 970 000 | 766 681 | 938 061 | 1 372 715 |
| Debtors | 366 134 | 360 255 | 584 859 | 837 334 |
| Net Assets Liabilities | 4 986 216 | 3 728 862 | 3 444 922 | 3 494 167 |
| Other Debtors | 96 814 | 88 812 | ||
| Property Plant Equipment | 4 552 281 | 3 579 065 | 3 481 390 | 3 391 479 |
| Total Inventories | 18 922 | 21 399 | 14 293 | 18 026 |
| Other | ||||
| Audit Fees Expenses | 16 704 | 7 452 | ||
| Accrued Liabilities | 97 040 | 91 639 | 123 466 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 576 303 | 2 697 870 | 2 763 122 | 2 855 831 |
| Additional Provisions Increase From New Provisions Recognised | 868 | |||
| Administrative Expenses | 909 341 | 717 694 | ||
| Amounts Owed By Group Undertakings | 129 386 | 226 986 | 470 081 | 730 832 |
| Amounts Owed To Group Undertakings | 26 124 | |||
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 93 | 84 | 47 | 70 |
| Comprehensive Income Expense | 229 995 | -1 257 354 | ||
| Corporation Tax Payable | 34 933 | 10 160 | ||
| Corporation Tax Recoverable | 16 502 | |||
| Cost Sales | 1 357 846 | 1 151 734 | ||
| Creditors | 490 997 | 343 962 | 458 393 | 507 498 |
| Current Tax For Period | 65 932 | -16 502 | ||
| Deferred Tax Liabilities | -5 126 | 868 | ||
| Depreciation Expense Property Plant Equipment | 92 448 | 121 567 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 842 | 930 | ||
| Disposals Property Plant Equipment | 34 023 | 3 100 | ||
| Finished Goods | 18 922 | 21 399 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -910 151 | |||
| Further Operating Expense Item Component Total Operating Expenses | -186 373 | |||
| Gross Profit Loss | 1 198 275 | 386 209 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 567 | 96 094 | 93 639 | |
| Net Current Assets Liabilities | 479 003 | 422 719 | 479 668 | 865 217 |
| Number Shares Issued Fully Paid | 58 816 | |||
| Operating Profit Loss | 288 934 | -145 112 | ||
| Other Comprehensive Income Expense Net Tax | -910 151 | |||
| Other Creditors | 89 437 | 74 049 | 92 629 | 157 168 |
| Other Deferred Tax Expense Credit | -5 126 | 868 | ||
| Other Interest Receivable Similar Income Finance Income | 1 867 | 8 866 | ||
| Other Operating Income Format1 | 186 373 | |||
| Other Taxation Social Security Payable | 6 749 | 69 289 | 188 367 | |
| Par Value Share | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 561 | 9 867 | ||
| Prepayments Accrued Income | 169 213 | 96 947 | 78 627 | |
| Profit Loss | 229 995 | -347 203 | ||
| Profit Loss On Ordinary Activities Before Tax | 290 801 | -363 232 | ||
| Property Plant Equipment Gross Cost | 7 128 584 | 6 276 935 | 6 244 512 | 6 247 310 |
| Provisions | 45 068 | 45 936 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 45 068 | 272 922 | 516 136 | 762 529 |
| Social Security Costs | 40 273 | 41 483 | ||
| Staff Costs Employee Benefits Expense | 894 894 | 835 219 | ||
| Tax Expense Credit Applicable Tax Rate | 55 252 | -69 014 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 602 | 5 301 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 952 | 4 952 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 60 806 | -16 029 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 58 502 | 1 600 | 5 898 | |
| Total Assets Less Current Liabilities | 5 031 284 | 4 001 784 | 3 961 058 | 4 256 696 |
| Total Current Tax Expense Credit | 65 932 | -16 897 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | -910 151 | |||
| Total Operating Lease Payments | 7 509 | 6 078 | ||
| Trade Creditors Trade Payables | 154 593 | 96 693 | 173 009 | 161 963 |
| Trade Debtors Trade Receivables | 25 803 | 19 820 | 17 964 | 17 690 |
| Turnover Revenue | 2 556 121 | 1 537 943 | ||
| Wages Salaries | 846 060 | 783 869 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 23rd, May 2023 |
accounts | Free Download (11 pages) |
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