Birchington Parlour Ltd in Rochester, ME2 2LS

Description

Data updated on: 01-11-2023

Birchington Parlour is a business with it's headquarters at ME2 2LS Rochester at Unit C3. The enterprise has been in existence since 2013 and is established under the registration number 08775378. The enterprise has been active on the British market for 11 years now and company official status is active. The firm's principal business activity number is 56290 - Other food services. Its latest accounts describe the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-11-14.

At the moment, the following limited company is presided over by one director: Glen S., who was assigned to lead the company 11 years ago.

Glen S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-1 357	-1 630

Balance Sheet
Cash Bank In Hand	1 868	7 020
Cash Bank On Hand		7 020	9 642	8 058	9 165	25 372	41 393	46 887
Current Assets	18 868	24 020	25 642	24 058	25 165	41 372	57 393	62 887
Net Assets Liabilities					4 013	6 378	22 846	29 649
Stocks Inventory	2 000	2 000
Total Inventories		2 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 457	-1 730
Shareholder Funds	-1 357	-1 630

Other Financial Data
Accruals Deferred Income Within One Year	680	5 680
Accrued Liabilities Deferred Income		5 680	4 319	1 175	1 450	1 500	1 700	5 898
Administrative Expenses	16 821	29 188	25 975	31 245	30 802	28 561	30 325	43 356
Average Number Employees During Period			4	4	5	5	5	4
Bank Borrowings Overdrafts						15 000	13 750	10 750
Corporation Tax Payable			625	410		444	3 863	1 596
Cost Sales	45 451	53 131	47 026	42 574	52 095	41 103	43 852	59 343
Creditors		25 714	22 998	19 637	21 216	15 000	13 750	22 552
Creditors Due Within One Year	20 289	25 714
Current Asset Investments	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Gross Profit Loss	16 181	28 914	30 933	33 426	30 326	21 368	21 734	49 397
Interest Payable Similar Charges Finance Costs							151	309
Investments Fixed Assets	64	64	64	64	64	64	64	64
Loans From Directors Within One Year	18 052	18 052
Net Current Assets Liabilities	-1 421	-1 694	2 644	4 421	3 949	21 314	36 532	40 335
Number Shares Allotted		100
Operating Profit Loss	-640	-274	4 958	2 181	-476	2 807	20 482	8 708
Other Current Asset Investments Balance Sheet Subtotal		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Other Interest Receivable Similar Income		1
Other Interest Receivable Similar Income Finance Income		1	5	6	4	2
Other Operating Income Format1						10 000	29 073	2 667
Par Value Share		1
Profit Loss		-273	4 338	1 777	-472	2 365	16 468	6 803
Profit Loss For Period	-640	-273
Profit Loss On Ordinary Activities Before Tax	-640	-273	4 963	2 187	-472	2 809	20 331	8 399
Share Capital Allotted Called Up Paid	100	100
Tax Tax Credit On Profit Or Loss On Ordinary Activities			625	410		444	3 863	1 596
Total Assets Less Current Liabilities	-1 357	-1 630	2 708	4 485	4 013	21 378	36 596	40 399
Trade Creditors Trade Payables		1 982	2		1 714	62
Trade Creditors Within One Year	1 557	1 982
Turnover Gross Operating Revenue	61 632	82 045
Turnover Revenue		82 045	77 959	76 000	82 421	62 471	65 586	108 740
Director Remuneration Benefits Excluding Payments To Third Parties	4 492	7 800

Company staff

Glen S.

Role: Director

Appointed: 14 November 2013

Latest update: 27 March 2024

People with significant control

Glen S.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 11 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Birchington Parlour Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen S.

People with significant control

Glen S.

Accounts Documents

Company filings

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