Food By Breda Murphy started in year 2015 as Private Limited Company with registration number 09521948. The Food By Breda Murphy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Whalley at 41 Station Road. Postal code: BB7 9RH.
The firm has one director. Bridget M., appointed on 1 April 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Station Road |
| Town | Whalley |
| Post code | BB7 9RH |
| Country of origin | United Kingdom |
| Registration Number | 09521948 |
| Date of Incorporation | Wed, 1st Apr 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Bridget M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bridget M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 13 586 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 655 | 337 864 | 41 402 | 34 407 | 39 665 | 73 757 | 10 585 |
| Current Assets | 31 791 | 437 737 | 65 945 | 107 449 | 145 774 | 81 058 | 23 848 |
| Debtors | 2 078 | 94 873 | 19 543 | 70 182 | 101 584 | 2 750 | 7 616 |
| Net Assets Liabilities | 13 586 | 13 091 | -78 165 | -58 219 | -2 543 | 9 285 | -36 477 |
| Other Debtors | 1 000 | 1 010 | 17 412 | 70 182 | 101 584 | 2 750 | 7 616 |
| Property Plant Equipment | 12 288 | 44 154 | 11 942 | 13 751 | 20 475 | 16 664 | 13 363 |
| Total Inventories | 11 058 | 5 000 | 5 000 | 2 860 | 4 525 | 4 551 | 5 647 |
| Cash Bank In Hand | 18 655 | ||||||
| Intangible Fixed Assets | 40 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 586 | ||||||
| Stocks Inventory | 11 058 | ||||||
| Tangible Fixed Assets | 12 288 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 13 486 | ||||||
| Shareholder Funds | 13 586 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 500 | 9 000 | 18 000 | 22 500 | 28 094 | 33 687 | 39 281 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 532 | 7 744 | 15 575 | 18 858 | 22 346 | 26 919 | 30 465 |
| Additions Other Than Through Business Combinations Intangible Assets | 4 374 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 078 | 5 092 | 10 212 | 762 | 245 | ||
| Amounts Owed By Related Parties | 93 863 | ||||||
| Amounts Owed To Related Parties | 4 963 | 56 383 | |||||
| Average Number Employees During Period | 12 | 10 | 11 | 19 | 15 | 19 | 19 |
| Bank Borrowings | 319 899 | ||||||
| Creditors | 70 849 | 319 899 | 183 052 | 201 919 | 190 072 | 104 124 | 83 781 |
| Finance Lease Liabilities Present Value Total | 171 | ||||||
| Fixed Assets | 52 788 | 80 154 | 38 942 | 36 251 | 41 755 | 32 351 | 23 456 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | 5 594 | 5 593 | 5 594 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 212 | 3 283 | 3 488 | 4 573 | 3 546 | ||
| Intangible Assets | 40 500 | 36 000 | 27 000 | 22 500 | 21 280 | 15 687 | 10 093 |
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 49 374 | 49 374 | 49 374 |
| Net Current Assets Liabilities | -39 059 | 255 117 | -117 107 | -94 470 | -44 298 | -23 066 | -59 933 |
| Other Creditors | 19 591 | 12 066 | 117 512 | 146 442 | 139 135 | 50 463 | 15 351 |
| Other Inventories | 11 058 | 5 000 | 5 000 | 2 860 | 4 525 | 4 551 | 5 647 |
| Property Plant Equipment Gross Cost | 15 820 | 51 898 | 27 517 | 32 609 | 42 821 | 43 583 | 43 828 |
| Provisions For Liabilities Balance Sheet Subtotal | 143 | 2 281 | |||||
| Taxation Social Security Payable | 12 100 | 2 394 | 22 815 | 21 452 | 10 694 | 17 640 | 28 255 |
| Total Assets Less Current Liabilities | 13 729 | 335 271 | |||||
| Total Borrowings | 171 | 319 899 | |||||
| Trade Creditors Trade Payables | 34 024 | 111 777 | 42 725 | 34 025 | 40 243 | 36 021 | 40 175 |
| Trade Debtors Trade Receivables | 1 077 | 2 131 | |||||
| Amount Specific Advance Or Credit Directors | 5 282 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 282 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -5 282 | ||||||
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due Within One Year | 70 850 | ||||||
| Nominal Value Shares Issued | 1 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 143 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 1st, December 2023 |
accounts | Free Download (9 pages) |
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