Bluegrass Restaurants Ltd in Princes Risborough, HP27 0SU

Description

Data updated on: 01-11-2023

Bluegrass Restaurants came into being in 2013 as a company enlisted under no 08444710, located at HP27 0SU Princes Risborough at Spring Coppice Farm Spring Coppice Lane. It has been in business for 11 years and its current state is active. This enterprise's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. 2022-08-31 is the last time when the accounts were reported.

The details related to the following enterprise's members indicates the existence of three directors: David S., Catherine B. and Steven B. who joined the company's Management Board on 2016-09-05, 2013-05-13 and 2013-03-14.

Executives with significant control over the firm are: Catherine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency
Net Worth	407 408	465 544

Balance Sheet
Cash Bank In Hand	121 099	103 936
Cash Bank On Hand		103 936	56 972	135 175	124 395	203 345	608 043	11 576
Current Assets	241 378	160 632	148 357	294 978	293 276	386 980	781 492	210 140
Debtors	112 843	26 417	50 316	103 741	102 164	135 060	115 331	142 148
Net Assets Liabilities		465 544	384 056	259 293	235 431	186 904	270 074	48 589
Net Assets Liabilities Including Pension Asset Liability	407 408	465 544
Other Debtors		2 123	50 316	28 450	39 623	27 881	26 623	26 069
Property Plant Equipment		698 577	643 793	1 008 146	871 431	744 454	640 100	567 025
Stocks Inventory	7 436	30 279
Tangible Fixed Assets	335 835	698 577
Total Inventories		30 279	41 069	56 062	66 717	48 575	58 118	56 416

Capital & Reserves
Called Up Share Capital	235 294	235 294
Profit Loss Account Reserve	157 408	215 544
Shareholder Funds	407 408	465 544

Other Financial Data
Accrued Liabilities Deferred Income		5 090	64 899	40 759	41 586	43 750	87 926	68 658
Accumulated Depreciation Impairment Property Plant Equipment		250 683	370 701	527 028	690 186	838 188	992 130	1 086 793
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					16 097	1 031	-6 659	-32 755
Average Number Employees During Period			56	81	88	66	78	50
Corporation Tax Payable			6 376			1 432	41 561
Corporation Tax Recoverable				6 376	5 698			49 012
Creditors		313 834	334 667	562 385	509 463	522 300	663 268	283 261
Creditors Due Within One Year	128 929	313 834
Deferred Tax Liabilities				-38 397	-10 822	75 643	68 984	-4 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 652			17 070	8 895
Disposals Property Plant Equipment			6 700			17 075	8 895
Increase From Depreciation Charge For Year Property Plant Equipment			122 670	156 327	163 158	165 072	162 837	94 663
Net Current Assets Liabilities	112 449	-153 202	-186 310	-127 953	-51 925	40 393	362 226	-198 946
Number Shares Allotted		35 294
Other Creditors			6 915	562 385	7 633	27 285	31 465	18 177
Other Taxation Social Security Payable		22 316	145 149	172 080	28 959	22 546	34 058	35 441
Par Value Share		1
Prepayments		24 294	25 840	68 915	56 843	42 335	28 567	42 809
Property Plant Equipment Gross Cost		949 260	1 014 494	1 535 174	1 561 617	1 582 642	1 632 230	1 653 818
Provisions				58 515	74 612	75 643	68 984	36 229
Provisions For Liabilities Balance Sheet Subtotal		79 831	73 427	58 515	74 612	75 643	68 984	36 229
Provisions For Liabilities Charges	40 876	79 831
Share Capital Allotted Called Up Paid	35 294	35 294
Share Premium Account	14 706	14 706
Tangible Fixed Assets Additions		509 651
Tangible Fixed Assets Cost Or Valuation	439 609	949 260
Tangible Fixed Assets Depreciation	103 774	250 683
Tangible Fixed Assets Depreciation Charged In Period		146 909
Total Additions Including From Business Combinations Property Plant Equipment			71 934	520 680	26 443	38 100	58 483	21 588
Total Assets Less Current Liabilities	448 284	545 375	457 483	880 193	819 506	784 847	1 002 326	368 079
Trade Creditors Trade Payables		120 143	105 838	179 268	98 112	119 831	151 832	129 361
Advances Credits Directors	89 669
Advances Credits Made In Period Directors	119 647
Advances Credits Repaid In Period Directors	71 750
Bank Borrowings							12 500	50 000
Bank Borrowings Overdrafts						4 776	237 500	191 687
Bank Overdrafts						4 776
Finance Lease Liabilities Present Value Total						12 837	8 887	4 937
Increase Decrease In Property Plant Equipment						21 910
Total Borrowings						4 776	12 500
Trade Debtors Trade Receivables						64 844	60 141	24 258

Company staff

David S.

Role: Director

Appointed: 05 September 2016

Latest update: 10 January 2024

Catherine B.

Role: Director

Appointed: 13 May 2013

Latest update: 10 January 2024

Steven B.

Role: Director

Appointed: 14 March 2013

Latest update: 10 January 2024

People with significant control

Catherine B.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven B.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 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

Bluegrass Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Catherine B.

Steven B.

People with significant control

Catherine B.

Steven B.

Accounts Documents

Company filings

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