Blackroot Bistro Limited in Sutton Coldfield, B74 2YU

Description

Data updated on: 01-11-2023

05651413 - reg. no. for Blackroot Bistro Limited. This company was registered as a Private Limited Company on 2005-12-12. This company has existed in this business for 19 years. This firm can be reached at Blackroot Bistro Sutton Park in Sutton Coldfield. The area code assigned is B74 2YU. The firm's SIC code is 56101 meaning Licensed restaurants. 2023-03-31 is the last time account status updates were filed.

The company owns one restaurant or cafe. Its FHRSID is PI/000477293. It reports to Birmingham and its last food inspection was carried out on 2010/10/20 in Hartopp Gate, Birmingham, B74 2YY. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

Darryl P. and Sarah P. are listed as firm's directors and have been doing everything they can to help the company since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 006	165 805	191 669	222 978

Balance Sheet
Cash Bank On Hand					379 956	472 632	136 891	278 409	328 982	209 419
Current Assets	167 609	192 241	237 142	275 606	393 596	486 870	150 435	424 368	481 690	370 037
Debtors	2 133	1 597	1 756	1 911	5 185	5 379	9 828	142 138	149 458	157 758
Net Assets Liabilities					307 428	377 406	89 466	325 861	451 207	329 597
Other Debtors							9 828	5 200	12 020	3 120
Property Plant Equipment					39 258	41 065	34 610	22 837	66 130	53 492
Total Inventories					8 455	8 859	3 716	3 821	3 250	2 860
Cash Bank In Hand	161 425	186 357	230 884	266 080
Net Assets Liabilities Including Pension Asset Liability	148 006	165 805	191 669	222 978
Stocks Inventory	4 051	4 287	4 502	7 615
Tangible Fixed Assets	50 088	55 118	42 812	33 316

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	147 906	165 705	191 569	222 878
Shareholder Funds	148 006	165 805	191 669	222 978

Other Financial Data
Total Fixed Assets Additions		17 157	1 815	1 392
Total Fixed Assets Cost Or Valuation	133 427	150 584	142 804	144 196
Total Fixed Assets Depreciation	83 339	95 466	99 992	110 880
Total Fixed Assets Depreciation Charge In Period		12 127	13 160	10 888
Total Fixed Assets Depreciation Disposals			-8 634
Total Fixed Assets Disposals			-9 595
Accumulated Depreciation Impairment Property Plant Equipment					132 275	141 623	151 028	171 278	201 537	227 329
Additions Other Than Through Business Combinations Property Plant Equipment						11 155	2 950	8 477	73 552	13 154
Amounts Owed By Group Undertakings Participating Interests								136 938	137 438	154 638
Average Number Employees During Period					24	23	21	19	32	30
Corporation Tax Payable								66 097	39 695	31 809
Creditors					125 426	150 529	95 579	121 344	96 613	93 932
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment						9 348	9 405	20 250	30 259	25 792
Net Current Assets Liabilities	97 918	110 687	148 857	189 662	268 170	336 341	54 856	303 024	385 077	276 105
Other Creditors							60 936	4 821	1 500	1 506
Other Remaining Borrowings								80	243
Other Taxation Social Security Payable							27 383	15 867	29 932	36 112
Property Plant Equipment Gross Cost					171 533	182 688	185 638	194 115	267 667	280 821
Total Assets Less Current Liabilities	148 006	165 805	191 669	222 978	307 428	377 406	89 466	325 861	451 207	329 597
Trade Creditors Trade Payables							7 260	33 663	24 322	23 337
Unpaid Contributions To Pension Schemes								816	921	767
Advances Credits Directors									6 500
Advances Credits Made In Period Directors									6 500
Creditors Due Within One Year Total Current Liabilities	69 691	81 554	88 285	85 944
Fixed Assets	50 088	55 118	42 812	33 316
Tangible Fixed Assets Additions		17 157	1 815	1 392
Tangible Fixed Assets Cost Or Valuation	133 427	150 584	142 804	144 196
Tangible Fixed Assets Depreciation	83 339	95 466	99 992	110 880
Tangible Fixed Assets Depreciation Charge For Period		12 127	13 160	10 888
Tangible Fixed Assets Depreciation Disposals			-8 634
Tangible Fixed Assets Disposals			-9 595

Company staff

Darryl P.

Role: Director

Appointed: 16 October 2020

Latest update: 2 April 2024

Sarah P.

Role: Director

Appointed: 16 October 2020

Latest update: 2 April 2024