Brothertons Brasserie (oxford) Limited is a private limited company that can be found at 1 High Street, Woodstock OX20 1TE. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-02, this 6-year-old company is run by 1 director.
Director Mevlan K., appointed on 02 February 2018.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was sent on 2023-02-01 and the due date for the following filing is 2024-02-15. Moreover, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 1 High Street |
| Town | Woodstock |
| Post code | OX20 1TE |
| Country of origin | United Kingdom |
| Registration Number | 11184348 |
| Date of Incorporation | Fri, 2nd Feb 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (170 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2018
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Marjeta K. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Mevlan K. This PSC owns 25-50% shares.
Marjeta K.
| Notified on | 24 November 2022 |
| Nature of control: |
25-50% shares |
Mevlan K.
| Notified on | 2 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 145 264 | 228 460 |
| Current Assets | 194 763 | 251 352 |
| Debtors | 46 699 | 20 092 |
| Net Assets Liabilities | 110 628 | 133 074 |
| Other Debtors | 26 607 | |
| Property Plant Equipment | 17 554 | 15 683 |
| Total Inventories | 2 800 | 2 800 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 772 | 9 409 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 766 | |
| Amounts Owed By Related Parties | 18 500 | 18 500 |
| Average Number Employees During Period | 5 | 6 |
| Bank Borrowings | 33 206 | 23 271 |
| Creditors | 33 206 | 23 271 |
| Dividend Per Share Interim | 3 350 | 7 686 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 637 | |
| Net Current Assets Liabilities | 126 280 | 140 662 |
| Number Shares Issued Fully Paid | 10 | 10 |
| Other Creditors | 12 | 30 |
| Other Inventories | 2 800 | 2 800 |
| Par Value Share | 1 | |
| Prepayments | 1 592 | 1 592 |
| Property Plant Equipment Gross Cost | 22 326 | 25 092 |
| Taxation Social Security Payable | 44 972 | 92 040 |
| Total Assets Less Current Liabilities | 143 834 | 156 345 |
| Total Borrowings | 33 206 | 23 271 |
| Trade Creditors Trade Payables | 13 813 | 8 685 |
| Amount Specific Advance Or Credit Directors | 26 607 | 20 721 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -5 886 | |
| Director Remuneration | 9 562 | 9 568 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 1st February 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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