2-4 Boundary Street Limited in London, E2 7DD

Description

Data updated on: 01-11-2023

This particular 2-4 Boundary Street Limited company has been operating on the market for sixteen years, as it's been established in 2008. Registered under the number 06743827, 2-4 Boundary Street is categorised as a Private Limited Company with office in Redchurch Street, London E2 7DD. This business's SIC code is 56101 which stands for Licensed restaurants. 2022-12-31 is the last time the company accounts were filed.

Taking into consideration this specific company's size, it became imperative to choose new directors: James M. and Michael S. who have been working together since 2021 to promote the success of the following business.

The companies with significant control over this firm include: Boundary Acquisitions Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Portwall Place, Portwall Lane, BS1 9HS and was registered as a PSC under the reg no 13526584.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	401 143	183 433	32 568
Current Assets	644 845	455 475	253 824
Debtors	182 839	233 702	152 205
Net Assets Liabilities	6 825 677	2 223 827	1 303 369
Other Debtors	94 274	232 613	149 813
Property Plant Equipment	7 969 052	3 560 606	4 162 446
Total Inventories	60 863	38 340	69 051

Other Financial Data
Audit Fees Expenses	24 048	37 198
Accrued Liabilities Deferred Income	66 994	59 028
Accumulated Amortisation Impairment Intangible Assets	19 336
Accumulated Depreciation Impairment Property Plant Equipment	2 526 283	6 997 010	7 208 635
Additions Other Than Through Business Combinations Property Plant Equipment		62 281
Administrative Expenses	2 963 934	3 518 331
Amortisation Expense Intangible Assets	1 480
Amounts Owed To Group Undertakings		1 059 639	1 676 337
Average Number Employees During Period	77	62	68
Bank Borrowings	850 000
Bank Borrowings Overdrafts	850 000
Cash Cash Equivalents Cash Flow Value	401 143	183 433
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities		4 000
Cost Sales	678 019	680 734
Creditors	1 111 667	121 667	121 667
Depreciation Expense Property Plant Equipment	314 585	546 687
Depreciation Impairment Expense Property Plant Equipment		4 470 727
Finished Goods Goods For Resale	60 863	38 340
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		850 000
Further Item Creditors Component Total Creditors	261 667	121 667
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-3 924 040
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 170 837	4 866 680	4 380 012
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-854 034
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		46 863
Gain Loss In Cash Flows From Change In Inventories		-22 523
Government Grant Income	515 749	259 675
Gross Profit Loss	1 531 877	2 578 035
Impairment Loss Property Plant Equipment		3 924 040
Impairment Loss Reversal On Investments	-1 003 065
Increase From Depreciation Charge For Year Property Plant Equipment		546 687	211 625
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		3 924 040
Intangible Assets Gross Cost	19 336
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	8 883	12 420
Interest Income On Bank Deposits	194	53
Interest Payable Similar Charges Finance Costs	8 883	12 420
Interest Received Classified As Investing Activities	-194	-53
Net Cash Flows From Used In Operating Activities	833 867	-698 518
Net Current Assets Liabilities	-31 708	-1 215 112	-2 737 410
Net Finance Income Costs	194	53
Net Interest Paid Received Classified As Operating Activities		-12 420
Operating Profit Loss	-873 161	-4 589 483
Other Creditors	146 617	121 667	121 667
Other Interest Receivable Similar Income Finance Income	194	53
Other Operating Income Format1	558 896	274 853
Other Taxation Social Security Payable	267 409	289 506	448 355
Pension Other Post-employment Benefit Costs Other Pension Costs	23 041	25 100
Prepayments Accrued Income	88 565	162 544
Proceeds From Sales Property Plant Equipment	37 871
Profit Loss	121 215	-4 601 850
Profit Loss On Ordinary Activities Before Tax	121 215	-4 601 850
Property Plant Equipment Gross Cost	10 495 335	10 557 616	11 371 081
Purchase Property Plant Equipment	-33 130	-62 281
Social Security Costs	110 799	100 536
Staff Costs Employee Benefits Expense	1 629 398	1 512 309
Tax Decrease From Utilisation Tax Losses	57 770
Tax Expense Credit Applicable Tax Rate	23 031	-874 352
Tax Increase Decrease From Effect Capital Allowances Depreciation	34 702	828 696
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	37	2 389
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		43 267
Total Additions Including From Business Combinations Property Plant Equipment			813 465
Total Assets Less Current Liabilities	7 937 344	2 345 494	1 425 036
Total Borrowings	850 000
Total Operating Lease Payments	484 542	316 333
Trade Creditors Trade Payables	195 533	155 134	502 828
Trade Debtors Trade Receivables		1 089	2 392
Turnover Revenue	2 209 896	3 258 769
Wages Salaries	1 495 558	1 386 673