Founded in 2016, The Coal Shed One Tower Bridge, classified under reg no. 10537198 is an active company. Currently registered at Atlas Chambers BN1 2RE, Brighton the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Razaq H., appointed on 22 December 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Atlas Chambers |
| Office Address2 | 33 West Street |
| Town | Brighton |
| Post code | BN1 2RE |
| Country of origin | United Kingdom |
| Registration Number | 10537198 |
| Date of Incorporation | Thu, 22nd Dec 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 22 December 2016
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Razaq H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Razaq H.
| Notified on | 22 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 84 151 | 41 077 | 31 870 | 4 795 | 256 095 | 515 844 |
| Current Assets | 188 551 | 230 958 | 237 807 | 88 998 | 48 218 | 316 542 | 588 195 |
| Debtors | 41 593 | 44 022 | 72 363 | 37 153 | 33 730 | 38 493 | 45 782 |
| Net Assets Liabilities | -7 806 | -527 175 | -782 319 | -852 587 | -1 094 494 | -1 273 996 | -1 333 728 |
| Other Debtors | 41 593 | 8 937 | 32 566 | 25 891 | 33 730 | 37 243 | 45 422 |
| Property Plant Equipment | 69 716 | 1 417 524 | 1 333 593 | 1 222 274 | 1 164 074 | 1 111 488 | |
| Total Inventories | 24 560 | 23 656 | 19 975 | 9 693 | 21 954 | 26 569 | |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 959 | 196 241 | 323 648 | 234 523 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 119 395 | 226 509 | 321 054 | 408 234 | 495 367 | 578 351 | |
| Amounts Owed To Group Undertakings | 884 631 | 1 073 490 | 1 188 778 | 1 441 396 | 1 878 335 | 2 009 401 | |
| Average Number Employees During Period | 33 | 39 | 37 | 15 | 35 | 34 | |
| Bank Borrowings | 525 000 | 405 000 | 305 000 | 285 000 | 165 000 | 45 000 | |
| Bank Borrowings Overdrafts | 405 000 | 285 000 | 185 000 | 165 000 | 45 000 | 45 000 | |
| Creditors | 264 114 | 405 000 | 285 000 | 185 000 | 165 000 | 181 961 | 2 977 488 |
| Fixed Assets | 1 164 074 | 1 115 488 | 1 055 565 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 700 000 | 700 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 119 395 | 107 114 | 94 545 | 87 180 | 87 133 | 19 600 | |
| Intangible Assets | 4 000 | 3 000 | |||||
| Intangible Assets Gross Cost | 5 000 | ||||||
| Net Current Assets Liabilities | -75 563 | -1 343 458 | -1 507 264 | -1 655 337 | -1 956 607 | -2 207 523 | -2 389 293 |
| Other Creditors | 84 762 | 192 187 | 185 495 | 376 404 | 136 961 | 136 961 | 355 113 |
| Other Taxation Social Security Payable | 127 535 | 111 372 | 146 025 | 42 508 | 78 215 | 115 393 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 146 858 | 78 225 | 100 711 | 22 291 | |||
| Property Plant Equipment Gross Cost | 69 716 | 1 536 919 | 1 560 102 | 1 543 328 | 1 572 308 | 1 606 855 | 1 022 601 |
| Total Additions Including From Business Combinations Property Plant Equipment | 69 716 | 1 467 203 | 23 183 | 925 | 28 980 | 34 547 | 24 061 |
| Total Assets Less Current Liabilities | -5 847 | 74 066 | -173 671 | -667 587 | -792 533 | -1 092 035 | -1 333 728 |
| Trade Creditors Trade Payables | 179 352 | 250 063 | 254 714 | 147 652 | 316 271 | 227 743 | 452 581 |
| Trade Debtors Trade Receivables | 35 085 | 39 797 | 5 462 | 1 250 | 360 | ||
| Amounts Owed By Group Undertakings | 5 800 | 8 267 | |||||
| Disposals Property Plant Equipment | 17 700 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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