Basrai Restaurant (blackpool) Limited in Ayr, KA7 2ER

Description

Data updated on: 01-11-2023

Registered with number SC474885 ten years ago, Basrai Restaurant (blackpool) Limited is a Private Limited Company. The actual office address is 3-7 Beresford Terrace, Ayr. The firm's declared SIC number is 56101 - Licensed restaurants. 2022-06-30 is the last time account status updates were reported.

Raghbir B. is the enterprise's only managing director, that was assigned to lead the company in 2014.

Executives who control the firm include: Tejinderpal B. owns 1/2 or less of company shares. Raghbir B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	308 926	815 048	551 750	600 990	1 200 833	316 109
Current Assets	642 354	1 124 187	1 338 299	1 704 807	2 428 388	1 724 313
Debtors	313 768	289 478	777 549	1 088 817	1 207 555	1 388 204
Net Assets Liabilities	263 837	611 520	800 810	1 046 776	1 824 200	2 353 150
Other Debtors	274 126	242 897	777 056	1 088 454	1 207 555	1 380 442
Property Plant Equipment	456 770	393 925	334 012	284 869	310 417	1 311 629
Total Inventories	19 660	19 660	9 000	15 000	20 000	20 000

Other Financial Data
Accrued Liabilities	32 231	80 716	95 883	175 695	3 250	5 840
Accumulated Depreciation Impairment Property Plant Equipment	174 181	237 846	297 759	355 874	417 575	479 668
Additions Other Than Through Business Combinations Property Plant Equipment		820		8 972	87 249	1 078 702
Average Number Employees During Period	28	29	23	30	33	31
Bank Borrowings				339 024	268 333	198 333
Creditors	820 693	897 665	863 715	339 024	268 333	198 333
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-31 228				-47 260
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-5 287	-181 901	-225 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-10 023
Disposals Property Plant Equipment						-15 397
Increase From Depreciation Charge For Year Property Plant Equipment		63 665	59 913	58 115	61 701	72 116
Increase In Loans Owed By Related Parties Due To Loans Advanced	138 476		513 296	324 122	64 312
Increase In Loans Owed To Related Parties Due To Loans Advanced	14 386	358 994
Loans Owed By Related Parties	269 626	238 398	751 694	1 075 816	1 140 128	1 092 868
Loans Owed To Related Parties	187 187	546 181	364 280	138 384	138 384	138 384
Net Current Assets Liabilities	-178 339	226 522	474 584	1 108 717	1 782 116	1 239 854
Other Creditors	607 839	619 798	471 628	180 625	185 454	157 839
Other Inventories	19 660	19 660	9 000	15 000	20 000	20 000
Prepayments	39 642	46 581	492	363		7 762
Property Plant Equipment Gross Cost	630 951	631 771	631 771	640 743	727 992	1 791 297
Provisions For Liabilities Balance Sheet Subtotal	14 594	8 927	7 786	7 786
Taxation Social Security Payable	119 238	165 102	203 340	127 157	285 899	156 515
Total Assets Less Current Liabilities	278 431	620 447	808 596	1 393 586	2 092 533	2 551 483
Total Borrowings				339 024	268 333	198 333
Trade Creditors Trade Payables	61 385	32 048	92 863	101 637	101 669	94 265

Company staff

Raghbir B.

Role: Director

Appointed: 09 April 2014

Latest update: 18 January 2024

People with significant control

Tejinderpal B.

Notified on 31 March 2022

Nature of control:

1/2 or less of shares

Raghbir B.

Notified on 10 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Basrai Restaurant (blackpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raghbir B.

People with significant control

Tejinderpal B.

Raghbir B.

Accounts Documents

Company filings

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