B R Restaurants Ltd
19 Crescent Business Park BT28 2GN Lisburn
Number: NI602922
Incorporation date: 2010-04-21
Dissolution date: 2019-09-24
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered with number NI602922 fourteen years ago, B R Restaurants Limited had been a private limited company until Tue, 24th Sep 2019 - the day it was dissolved. The firm's official mailing address was 19 Crescent Business Park, Lisburn.
This specific company was supervised by one director: Roisin R. who was presiding over it for nine years.
Roisin R. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -19 494 | -37 467 | -44 613 | -48 849 | -48 181 | -61 739 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 308 | 6 263 | 4 787 | |||||
| Current Assets | 1 456 | 3 395 | 3 477 | 1 961 | 7 103 | 9 193 | 7 183 | 9 587 |
| Debtors | 2 161 | 90 | 2 550 | |||||
| Net Assets Liabilities | -61 739 | -63 601 | -60 798 | |||||
| Property Plant Equipment | 310 | |||||||
| Total Inventories | 795 | 920 | 2 250 | |||||
| Cash Bank In Hand | 956 | 2 895 | 866 | 1 496 | 6 178 | 8 308 | ||
| Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | -19 494 | -37 467 | -44 613 | -48 849 | -48 181 | -61 739 | ||
| Stocks Inventory | 500 | 500 | 450 | 465 | 925 | 795 | ||
| Tangible Fixed Assets | 10 530 | 7 898 | 5 266 | 2 634 | 1 315 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -19 594 | -37 567 | -44 713 | -48 949 | -48 281 | -61 839 | ||
| Shareholder Funds | -19 494 | -37 467 | -44 613 | -48 849 | -48 181 | -61 739 | ||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 7 000 | 8 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 162 | 13 162 | ||||||
| Average Number Employees During Period | 6 | 7 | ||||||
| Creditors | 74 932 | 73 784 | 72 695 | |||||
| Fixed Assets | 19 530 | 15 898 | 12 266 | 8 634 | 6 315 | 4 000 | 3 000 | 2 310 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | ||||||
| Intangible Assets | 4 000 | 3 000 | 2 000 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |||||
| Net Current Assets Liabilities | -39 024 | -53 365 | -56 879 | -57 483 | -54 496 | -65 739 | -66 601 | -63 108 |
| Property Plant Equipment Gross Cost | 13 162 | 13 472 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 310 | |||||||
| Total Assets Less Current Liabilities | -19 494 | -37 467 | -44 613 | -48 849 | -48 181 | -61 739 | -63 601 | -60 798 |
| Creditors Due Within One Year Total Current Liabilities | 40 480 | 56 760 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 13 162 | 13 162 | 13 162 | 13 162 | 13 162 | 13 162 | ||
| Tangible Fixed Assets Depreciation | 2 632 | 5 264 | 7 896 | 10 528 | 11 847 | 13 162 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 2 632 | |||||||
| Creditors Due Within One Year | 56 760 | 60 356 | 59 444 | 61 599 | 74 932 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 632 | 2 632 | 1 319 | 1 315 | ||||
Role: Director
Appointed: 21 April 2010
Latest update: 9 April 2023
| Account next due date | 31 January 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 05 May 2019 |
| Confirmation statement last made up date | 21 April 2018 |
| Annual Accounts 20 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 20 January 2014 |
| Annual Accounts 30 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 30 January 2015 |
| Annual Accounts 25 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 25 January 2016 |
| Annual Accounts 30 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 30 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
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