Barndeen Restaurants Limited in Norwich, NR2 1DN

Description

Data updated on: 01-11-2023

Barndeen Restaurants Limited is located at Norwich at 1 St. John Maddermarket. Anyone can find this business by its post code - NR2 1DN. Barndeen Restaurants's launching dates back to 2010. The firm is registered under the number 07319087 and company's current status is active. The firm's classified under the NACE and SIC code 74990 and their NACE code stands for Non-trading company. Barndeen Restaurants Ltd filed its account information for the financial period up to 2022-08-31. The latest annual confirmation statement was released on 2023-07-19.

For fourteen years, the following limited company has only been overseen by one managing director: Jeremy K. who has been leading it since 2010-07-19.

The companies with significant control over this firm are as follows: Barndeen Investments Limited owns over 3/4 of company shares. This business can be reached in Norwich, NR2 1DN, Norfolk and was registered as a PSC under the reg no 07318003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-41 454	47 615	66 652	46 085

Balance Sheet
Cash Bank In Hand	53 352	51 893	72 812	79 901
Cash Bank On Hand				79 901	69 969	138 620	56 800
Current Assets	55 452	60 531	74 912	92 378	82 641	141 425	64 096	24 126	5 005	3 911
Debtors	100	6 638	100	10 027	9 977	110	5 948
Net Assets Liabilities				46 085	13 423	58 253	32 691
Net Assets Liabilities Including Pension Asset Liability	-41 454	47 615	66 652	46 085
Other Debtors				10 027	9 977	110	5 948
Property Plant Equipment				39 517	8 466	170
Stocks Inventory	2 000	2 000	2 000	2 450
Tangible Fixed Assets	20 044	20 535	73 024	39 517
Total Inventories				2 450	2 695	2 695	1 348

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-41 554	47 515	66 552	45 985
Shareholder Funds	-41 454	47 615	66 652	46 085

Other Financial Data
Amount Specific Advance Or Credit Directors			2 898	9 927	9 877
Amount Specific Advance Or Credit Made In Period Directors				50 025	26 750	475
Amount Specific Advance Or Credit Repaid In Period Directors				37 200	26 800	10 352
Accumulated Depreciation Impairment Property Plant Equipment				146 280	177 843	186 139	99 219
Average Number Employees During Period				31	31	29	20	13	1	1
Creditors				77 907	76 076	83 310	31 405	18 492	8 259	11 178
Creditors Due After One Year	96 164
Creditors Due Within One Year	20 786	33 451	81 284	77 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment							87 090
Disposals Property Plant Equipment							87 090
Increase From Depreciation Charge For Year Property Plant Equipment					31 563	8 296	170
Net Current Assets Liabilities	34 666	27 080	-6 372	14 471	6 565	58 115	32 691	5 634	-3 254	-7 267
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors				25 947	30 907	26 295	16 865
Other Taxation Social Security Payable				51 960	45 169	57 015	14 540
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				185 797	186 309	186 309	99 219
Provisions For Liabilities Balance Sheet Subtotal				7 903	1 608	32
Provisions For Liabilities Charges				7 903
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		17 304	79 968
Tangible Fixed Assets Cost Or Valuation	88 525	105 829	185 797
Tangible Fixed Assets Depreciation	68 481	85 294	112 773	146 280
Tangible Fixed Assets Depreciation Charged In Period		16 813	27 479	33 507
Total Additions Including From Business Combinations Property Plant Equipment					512
Total Assets Less Current Liabilities	54 710	47 615	66 652	53 988	15 031	58 285	32 691	5 634	-3 254	-7 267
Advances Credits Directors	96 165	6 538	2 898	9 927
Advances Credits Made In Period Directors		16 000	324 428
Advances Credits Repaid In Period Directors	13 096	118 703	333 864

Company staff

Jeremy K.

Role: Director

Appointed: 19 July 2010

Latest update: 13 December 2023

People with significant control

Barndeen Investments Limited

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07318003

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 December 2015
Annual Accounts 26th January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Barndeen Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy K.

Forty-Two Fiduciaries Limited

People with significant control

Barndeen Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Barndeen Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy K.

Forty-Two Fiduciaries Limited

People with significant control

Barndeen Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014