The Coffee Shop @brockhall Ltd is a private limited company located at 96 Butterwick Fields, Horwich, Bolton BL6 5GZ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-02-27, this 4-year-old company is run by 2 directors.
Director Howard H., appointed on 22 November 2023. Director Paul L., appointed on 27 February 2020.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was filed on 2023-05-18 and the due date for the following filing is 2024-06-01. Additionally, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 96 Butterwick Fields |
| Office Address2 | Horwich |
| Town | Bolton |
| Post code | BL6 5GZ |
| Country of origin | United Kingdom |
| Registration Number | 12486823 |
| Date of Incorporation | Thu, 27th Feb 2020 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 22 November 2023
Position: Director
Appointed: 27 February 2020
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Paul L. The abovementioned PSC and has 75,01-100% shares.
Paul L.
| Notified on | 27 February 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 894 | 5 340 | 9 959 |
| Current Assets | 17 269 | 19 630 | 26 518 |
| Debtors | 775 | 8 059 | |
| Net Assets Liabilities | 6 422 | 7 065 | 7 824 |
| Other Debtors | 775 | 8 059 | |
| Total Inventories | 8 600 | 14 290 | 8 500 |
| Property Plant Equipment | 8 723 | 13 020 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 539 | 3 837 | 5 790 |
| Average Number Employees During Period | 5 | 7 | 7 |
| Creditors | 17 913 | 23 111 | 27 287 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 539 | 2 298 | 1 953 |
| Net Current Assets Liabilities | -644 | -3 481 | -769 |
| Other Creditors | 16 764 | 16 192 | 15 707 |
| Other Taxation Social Security Payable | 2 766 | 3 645 | |
| Property Plant Equipment Gross Cost | 10 262 | 16 857 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 657 | 2 474 | 2 474 |
| Total Assets Less Current Liabilities | 8 079 | 9 539 | 10 298 |
| Trade Creditors Trade Payables | 1 149 | 4 153 | 7 935 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 262 | 6 595 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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