The Flour Pot Brighton Beach Ltd. is a private limited company located at 40 Sydney Street, Brighton BN1 4EP. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-16, this 6-year-old company is run by 1 director.
Director Oliver H., appointed on 16 February 2018.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101), "event catering activities" (SIC code: 56210).
The latest confirmation statement was filed on 2023-02-15 and the deadline for the following filing is 2024-02-29. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 40 Sydney Street |
| Town | Brighton |
| Post code | BN1 4EP |
| Country of origin | United Kingdom |
| Registration Number | 11210454 |
| Date of Incorporation | Fri, 16th Feb 2018 |
| Industry | Licensed restaurants |
| Industry | Event catering activities |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2018
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Juniper Catering Limited from Brighton, United Kingdom. This PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Juniper Catering Limited
Unit 3 Chapel Road, Portslade, Brighton, BN41 1PF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 05123975 |
| Notified on | 16 February 2018 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 52 512 | 80 709 | 200 043 | 56 738 | 13 554 |
| Current Assets | 68 675 | 89 183 | 209 029 | 104 192 | 85 432 |
| Debtors | 13 663 | 5 974 | 5 950 | 45 007 | 32 132 |
| Net Assets Liabilities | -5 965 | -25 617 | 33 260 | 14 331 | -1 966 |
| Other Debtors | 13 663 | 5 974 | 5 950 | 45 007 | 5 132 |
| Property Plant Equipment | 89 757 | 67 558 | 43 152 | 50 836 | 40 150 |
| Total Inventories | 2 500 | 2 500 | 3 036 | 2 447 | 39 746 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 126 | 71 399 | 100 640 | 134 155 | 151 411 |
| Average Number Employees During Period | 17 | 18 | 14 | 14 | 13 |
| Bank Borrowings Overdrafts | 50 000 | 48 433 | 37 784 | 29 100 | |
| Creditors | 164 397 | 50 000 | 48 433 | 37 784 | 29 100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 126 | 33 273 | 34 852 | 33 515 | 17 256 |
| Net Current Assets Liabilities | -95 722 | -43 175 | 38 541 | 1 279 | -13 016 |
| Other Creditors | 105 371 | 111 087 | 120 494 | 71 777 | 52 508 |
| Other Taxation Social Security Payable | 32 843 | 7 370 | 23 739 | 16 439 | 22 570 |
| Profit Loss | -6 065 | -19 652 | 58 877 | -18 929 | -16 297 |
| Property Plant Equipment Gross Cost | 127 883 | 138 957 | 143 792 | 184 991 | 191 561 |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 067 | 11 074 | 12 757 | 41 199 | 6 570 |
| Total Assets Less Current Liabilities | -5 965 | 24 383 | 81 693 | 52 115 | 27 134 |
| Trade Creditors Trade Payables | 26 183 | 13 901 | 26 255 | 14 697 | 23 370 |
| Trade Debtors Trade Receivables | 27 000 | ||||
| Disposals Property Plant Equipment | 7 922 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 21st, April 2023 |
accounts | Free Download (8 pages) |
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