Belfast Street Limited in Hassocks, BN6 8QL

Description

Data updated on: 01-11-2023

Belfast Street Limited with reg. no. 09181910 has been operating on the market for ten years. This particular Private Limited Company is located at Asm House, 103a Keymer Road in Hassocks and company's area code is BN6 8QL. This enterprise's SIC and NACE codes are 56101, that means Licensed restaurants. 2022-08-31 is the last time the company accounts were reported.

From the data we have, this particular firm was incorporated in 2014-08-19 and has so far been managed by four directors, and out of them three (Austen H., Nicholas J. and Bradley J.) are still participating in the company's duties.

The companies that control this firm are: Eat Drink Smile Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hove at 28 Fourth Avenue, BN3 2PJ and was registered as a PSC under the registration number 09180938.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	97	20 354

Balance Sheet
Cash Bank In Hand	31 404	56 583
Cash Bank On Hand		56 583	103 405	123 842	160 497	141 237	138 566	154 077	243 456
Current Assets	39 475	81 556	118 808	140 142	180 206	154 164	151 649	170 960	258 386
Debtors	8 071	12 461	6 624	8 427	8 520	5 544	5 994	7 883	5 930
Net Assets Liabilities		20 354	68 320	92 074	140 014	138 850	147 468	138 347	198 469
Net Assets Liabilities Including Pension Asset Liability	97	20 354
Other Debtors		3 190			39			7 770	5 810
Property Plant Equipment		190 507	183 580	182 781	183 649	191 061	187 860	163 112
Stocks Inventory		12 512
Tangible Fixed Assets	174 326	190 507
Total Inventories		12 512	8 779	7 873	11 189	7 383	7 089	9 000	9 000

Capital & Reserves
Called Up Share Capital	80	80
Profit Loss Account Reserve	17	20 274
Shareholder Funds	97	20 354

Other Financial Data
Accrued Liabilities		4 604	8 140	3 230	3 669	5 107	3 859	5 390
Accumulated Depreciation Impairment Property Plant Equipment		25 228	41 291	60 685	77 198	82 589	91 612	121 337	111 314
Average Number Employees During Period			13	27	30	21	13	44	12
Bank Borrowings Overdrafts						50 000	10 000	2 973	2 004
Corporation Tax Payable		333	14 411	12 350	21 222	8 295	11 995	13 902
Creditors		248 102	231 217	227 986	220 578	47 500	37 506	192 790	216 233
Creditors Due Within One Year	211 312	248 102
Increase From Depreciation Charge For Year Property Plant Equipment			16 063	19 394	16 513	21 835	23 124	29 725	1 470
Merchandise		12 512	8 779	7 873	11 189	7 383	7 089	9 000
Net Current Assets Liabilities	-171 837	-166 546	-112 409	-87 844	-40 372	3 332	2 272	-21 830	42 153
Number Shares Allotted	80	80
Other Creditors		4 504	1 420			1 018	2 821	1 090	14 918
Other Taxation Social Security Payable		3 000	3 801	2 957	4 490	7 286	2 868	7 984	98 074
Par Value Share	1	1
Prepayments		9 002	6 624	8 427	8 481	1 656	5 936	7 770
Property Plant Equipment Gross Cost		215 735	224 871	243 466	260 847	273 650	279 474	284 449	73 509
Provisions For Liabilities Balance Sheet Subtotal		3 607	2 851	2 863	3 263	5 543	5 158	2 935	2 935
Provisions For Liabilities Charges	2 392	3 607
Share Capital Allotted Called Up Paid	80	80
Tangible Fixed Assets Cost Or Valuation	185 077	215 735
Tangible Fixed Assets Depreciation	10 751	25 228
Total Additions Including From Business Combinations Property Plant Equipment			9 136	18 595	17 381	29 247	19 923	4 977	11 107
Total Assets Less Current Liabilities	2 489	23 961	71 171	94 937	143 277	191 893	190 132	141 282	201 404
Trade Creditors Trade Payables		69 984	71 509	79 102	83 863	44 085	67 448	97 398	101 237
Trade Debtors Trade Receivables		269				102	58	113	120
Advances Credits Directors	508	29 049
Advances Credits Made In Period Directors	2 508
Advances Credits Repaid In Period Directors	2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 444	14 099
Disposals Property Plant Equipment						16 444	14 099
Prepayments Accrued Income						3 786

Company staff

Austen H.

Role: Director

Appointed: 29 July 2016

Latest update: 16 April 2024

Nicholas J.

Role: Director

Appointed: 16 December 2014

Latest update: 16 April 2024

Bradley J.

Role: Director

Appointed: 19 August 2014

Latest update: 16 April 2024

People with significant control

Eat Drink Smile Limited

Address: The Old Casino 28 Fourth Avenue, Hove, BN3 2PJ, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09180938

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	19 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 May 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 December 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Belfast Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Austen H.

Nicholas J.

Bradley J.

Nigel L.

People with significant control

Eat Drink Smile Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Belfast Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Austen H.

Nicholas J.

Bradley J.

Nigel L.

People with significant control

Eat Drink Smile Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015