Founded in 2015, R D Brighouse, classified under reg no. 09855918 is an active company. Currently registered at 10 Park Street HD6 1AD, Brighouse the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Tariq H., appointed on 20 November 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Nasar M.. There were no ex secretaries.
Office Address | 10 Park Street |
Town | Brighouse |
Post code | HD6 1AD |
Country of origin | United Kingdom |
Registration Number | 09855918 |
Date of Incorporation | Wed, 4th Nov 2015 |
Industry | Licensed restaurants |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (109 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Tariq H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tariq H.
Notified on | 1 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 5 715 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 815 | 3 849 | 6 080 | 9 656 | 9 946 | 52 690 | 57 243 |
Current Assets | 5 975 | 4 009 | 6 240 | 9 816 | 10 106 | 53 375 | 57 928 |
Net Assets Liabilities | 5 715 | 4 702 | 3 232 | 771 | 1 751 | 21 200 | 82 945 |
Property Plant Equipment | 13 831 | 12 448 | 10 118 | 8 207 | 62 692 | 51 640 | 147 011 |
Total Inventories | 160 | 160 | 160 | 160 | 160 | 685 | 685 |
Net Assets Liabilities Including Pension Asset Liability | 5 715 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 5 715 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 383 | 3 913 | 5 958 | 18 906 | 31 816 | 42 291 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 200 | 134 | 1 858 | 105 846 | |||
Average Number Employees During Period | 7 | 9 | 10 | 9 | 10 | ||
Bank Borrowings | 37 083 | ||||||
Bank Overdrafts | 50 000 | 50 000 | 7 020 | ||||
Creditors | 14 091 | 11 756 | 13 126 | 17 252 | 71 047 | 84 014 | 84 911 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 383 | 2 530 | 2 045 | 12 910 | 10 475 | ||
Net Current Assets Liabilities | -8 116 | -7 747 | -6 886 | 7 436 | 60 941 | -30 639 | -26 983 |
Other Creditors | 15 725 | 1 765 | 1 233 | 1 473 | 1 546 | 1 622 | 1 851 |
Property Plant Equipment Gross Cost | 13 831 | 13 831 | 14 031 | 14 165 | 81 598 | 83 456 | 189 302 |
Taxation Social Security Payable | -1 634 | 9 990 | 11 893 | 15 779 | 19 501 | 32 392 | 76 040 |
Total Assets Less Current Liabilities | 5 715 | 771 | 1 751 | 21 001 | 120 028 | ||
Fixed Assets | 13 831 | 8 207 | 62 692 | ||||
Creditors Due Within One Year | 14 091 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 1, 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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