Barton Bangla Brasserie Limited in Preston, PR3 5AB

Description

Data updated on: 01-11-2023

Barton Bangla Brasserie Limited can be contacted at 913 Garstang Road, Barton in Preston. The company's area code is PR3 5AB. Barton Bangla Brasserie has been active in this business for eighteen years. The company's registered no. is 05816008. This business's declared SIC number is 56101 : Licensed restaurants. Barton Bangla Brasserie Ltd released its account information for the financial period up to 2022-05-31. Its latest annual confirmation statement was submitted on 2023-06-01.

According to the latest data, the following business is guided by a single director: Firoz A., who was appointed ten years ago. The business had been managed by Shahida A. up until October 2014. In addition a different director, namely Sanaul K. resigned in December 2010.

Firoz A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 313	17 043	7 841	524	1 789

Balance Sheet
Cash Bank On Hand						3 597	4 508	8 473	48 216
Current Assets	5 606	3 834	4 120	4 993	6 651	49 039	9 239	13 192	56 313
Debtors						41 442	731	219	3 597
Net Assets Liabilities						83 430	53 674	39 991	49 386
Other Debtors						41 442	731	219	3 597
Property Plant Equipment						341 373	337 410	334 028	331 111
Total Inventories						4 000	4 000	4 500	4 500
Cash Bank In Hand	356	384	360	843	2 451
Net Assets Liabilities Including Pension Asset Liability	16 313	17 043	7 841	524	1 789
Stocks Inventory	5 250	3 450	3 760	4 150	4 200
Tangible Fixed Assets	86 859	74 962	62 514	49 950	43 724

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	16 263	16 993	7 791	475	1 739
Shareholder Funds	16 313	17 043	7 841	524	1 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63 804	67 767	71 149	74 066
Average Number Employees During Period							4	6	6
Bank Borrowings Overdrafts	19 943	17 859	19 573	12 414		53 609	13 394	8 985	9 228
Corporation Tax Payable								3 740	14 759
Creditors						155 484	169 969	193 715	208 994
Current Tax For Period								3 740	11 019
Depreciation Rate Used For Property Plant Equipment							2	2	2
Fixed Assets	86 859	74 962	62 514	49 950		341 373	337 410	334 028	331 111
Increase From Depreciation Charge For Year Property Plant Equipment							3 963	3 382	2 917
Net Current Assets Liabilities	-29 585	-30 575	-45 749	-49 426	-41 935	-106 445	-160 730	-180 523	-152 681
Other Creditors						90 970	137 669	159 093	162 016
Other Taxation Social Security Payable						1 206	10 720	13 021	15 037
Par Value Share	1	1	1	1				1	1
Property Plant Equipment Gross Cost							405 177	405 177	405 177
Tax Tax Credit On Profit Or Loss On Ordinary Activities								3 740	11 019
Total Assets Less Current Liabilities	57 274	44 387	16 765	524	1 789	234 928	176 680	153 505	178 430
Trade Creditors Trade Payables						9 699	8 186	8 876	7 954
Director Remuneration Benefits Excluding Payments To Third Parties					8 491
Administrative Expenses	130 375	127 939	133 126	130 303
Cost Sales	80 683	67 514	72 153	66 349
Creditors Due After One Year	40 961	27 344	8 924
Creditors Due Within One Year	35 191	34 409	49 869	54 419	48 586
Depreciation Tangible Fixed Assets Expense	14 816	11 897	13 243	12 564
Gross Profit Loss	127 262	119 796	114 568	110 148
Interest Payable Similar Charges	1 954	1 513	1 250	463
Number Shares Allotted	50	50	50	50	1
Operating Profit Loss	4 629	2 243	-7 952	-6 854
Other Creditors Due Within One Year	1 481	8 481	7 841	7 821	5 495
Other Operating Income	7 742	10 386	10 606	13 301
Profit Loss For Period	2 675	730	-9 202	-7 317
Profit Loss On Ordinary Activities Before Tax	2 675	730	-9 202	-7 317
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions			795		894
Tangible Fixed Assets Cost Or Valuation	162 750	162 750	163 545	163 545	164 439
Tangible Fixed Assets Depreciation	75 891	87 788	101 031	113 595	120 715
Tangible Fixed Assets Depreciation Charged In Period		11 897	13 243	12 564	7 120
Taxation Social Security Due Within One Year	7 045	5 615	6 515	11 968	1 049
Trade Creditors Within One Year	6 722	2 454	15 940	22 216	34 260
Turnover Gross Operating Revenue	207 945	187 310	186 721	176 497
Value Shares Allotted					50
V A T Due Within One Year					5 813