Bnr Limited in Widnes, WA8 5SQ

Description

Data updated on: 01-11-2023

Located in Glebe Business Park, Widnes WA8 5SQ Bnr Limited is classified as a Private Limited Company issued a 09828718 registration number. It was established on Fri, 16th Oct 2015. This enterprise's classified under the NACE and SIC code 56101 : Licensed restaurants. Its most recent accounts were submitted for the period up to 2023/01/31 and the most recent annual confirmation statement was filed on 2023/10/15.

There is a single managing director now overseeing this company, namely Norman S. who has been doing the director's assignments for 9 years. Since October 2015 William C., had been managing the company up to the moment of the resignation 5 years ago.

Norman S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-01-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		26 171	26 704	43 522	36 288	146 271	91 882	132 774
Current Assets		33 553	39 011	62 603	46 288	160 298	149 906	573 548
Debtors		1 982	2 307	1 581		4 027	48 024	440 774
Net Assets Liabilities		57 316	79 514	93 068	112 864	246 265	362 309	511 101
Other Debtors		1 982		1 581		4 027	48 024	440 774
Property Plant Equipment		6 981	4 321	1 660		2 238	2 238	6 615
Total Inventories		5 400	10 000	17 500	10 000	10 000	10 000
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 297	40 594	60 891	81 188	101 485	121 782
Accumulated Depreciation Impairment Property Plant Equipment		2 660	5 321	7 981	9 641	10 387	11 382	3 385
Additions Other Than Through Business Combinations Property Plant Equipment		9 641				2 984	995	19 891
Average Number Employees During Period				13	12	13	13	15
Bank Borrowings Overdrafts		125 457		77 891	13 853	50 000	14 288
Comprehensive Income Expense		57 314
Corporation Tax Payable		17 954
Creditors		125 457	99 682	77 891	13 853	50 000	14 288	67 408
Dividends Paid On Shares				345 050	324 753	304 456
Fixed Assets			369 668	346 710	324 753	306 694	286 397	6 615
Increase From Amortisation Charge For Year Intangible Assets		20 297	20 297	20 297	20 297	20 297	20 297	21 988
Increase From Depreciation Charge For Year Property Plant Equipment		2 660	2 660	2 660	1 660	746	995	4 198
Intangible Assets		385 644	365 347	345 050	324 753	304 456	284 159
Intangible Assets Gross Cost		405 941	405 941	405 941	405 941	405 941	405 941
Net Current Assets Liabilities		-208 665	-189 737	-175 469	-198 036	-10 429	90 200	506 140
Number Shares Issued Fully Paid			2	100
Other Creditors		242 218		182 787	185 730	113 068	4 602	14 120
Other Disposals Decrease In Amortisation Impairment Intangible Assets								143 770
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 195
Other Disposals Intangible Assets								405 941
Other Disposals Property Plant Equipment								23 511
Other Taxation Social Security Payable		14 233		29 472	30 226	51 262	49 219	53 184
Par Value Share	1		1	1
Profit Loss		57 314
Property Plant Equipment Gross Cost		9 641	9 641	9 641	9 641	12 625	13 620	10 000
Provisions For Liabilities Balance Sheet Subtotal		1 187	735	282				1 654
Total Assets Less Current Liabilities		183 960	179 931	171 241	126 717	296 265	376 597	512 755
Trade Creditors Trade Payables		2 815		2 379	4 934	6 397	5 885	104
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Norman S.

Role: Director

Appointed: 16 October 2015

Latest update: 21 April 2024

People with significant control

Norman S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William C.

Notified on 6 April 2016

Ceased on 28 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2015-10-16
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2023-01-31

Bnr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman S.

William C.

People with significant control

Norman S.

William C.

Accounts Documents

Company filings

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