Brasteds Limited in Norwich, NR14 7PZ

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www.brasteds.co.uk

Description

Data updated on: 01-11-2023

Brasteds Limited,registered as Private Limited Company, registered in Manor Farm Barns, Fox Road, Framingham Pigot in Norwich. The headquarters' located in NR14 7PZ. The firm was set up in 1986. Its Companies House Reg No. is 02022804. The enterprise's Standard Industrial Classification Code is 56101 which means Licensed restaurants. Its latest filed accounts documents cover the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-10-12.

In this particular business, the majority of director's duties have been carried out by Sian D., Christopher B. and Nicholas M.. Amongst these three executives, Nicholas M. has supervised business for the longest time, having been one of the many members of directors' team since 2001. In order to provide support to the directors, the business has been utilizing the expertise of Nicholas M. as a secretary since 2001.

Executives who control the firm include: Christopher B. owns over 1/2 to 3/4 of company shares . Nicholas M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250 382	275 314	251 079	252 686	208 333

Balance Sheet
Cash Bank On Hand					138 597	247 657	340 591	361 447	418 152
Current Assets	415 663	442 726	413 852	271 909	302 386	401 261	416 176	529 815	482 553
Debtors	84 322	67 145	87 569	55 859	140 670	82 400	54 350	146 668	49 317
Net Assets Liabilities					208 333	251 118	289 353	335 907	383 379
Other Debtors					64 849	11 765	10 457	24 101	7 430
Property Plant Equipment					165 054	151 986	132 762	114 292	134 476
Total Inventories					23 119	20 616	21 235	21 700	15 084
Cash Bank In Hand	305 677	349 300	303 743	195 628	138 597
Net Assets Liabilities Including Pension Asset Liability	250 382	275 314	251 079	252 686	208 333
Stocks Inventory	25 664	26 281	22 540	20 422	23 119
Tangible Fixed Assets	123 863	132 425	118 107	204 421	165 054

Capital & Reserves
Called Up Share Capital	195 426	195 426	195 426	195 426	195 426
Profit Loss Account Reserve	1 423	26 355	2 120	3 727	-40 626
Shareholder Funds	250 382	275 314	251 079	252 686	208 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					273 322	315 896	349 193	377 325	412 917
Average Number Employees During Period						40		30	30
Corporation Tax Payable						940	26 178	15 515	19 064
Creditors					244 102	280 343	239 828	292 643	207 867
Current Asset Investments						50 588
Increase From Depreciation Charge For Year Property Plant Equipment						42 574	33 297	28 132	35 591
Net Current Assets Liabilities	217 060	216 847	164 905	70 756	58 284	120 918	176 348	237 172	274 686
Number Shares Issued Fully Paid							195 237
Other Creditors					139 940	171 529	19 173	20 005	39 437
Other Disposals Property Plant Equipment									25 000
Other Taxation Social Security Payable					40 488	49 480	38 731	8 498	7 610
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					438 376	467 882	481 955	491 617	547 393
Provisions For Liabilities Balance Sheet Subtotal					15 005	21 786	19 757	15 557	25 783
Total Additions Including From Business Combinations Property Plant Equipment						29 506	14 073	9 662	80 776
Total Assets Less Current Liabilities	340 923	349 272	283 012	275 177	223 338	272 904	309 110	351 464	409 162
Trade Creditors Trade Payables					63 674	59 334	155 746	248 625	141 756
Trade Debtors Trade Receivables					75 821	70 635	43 893	122 567	41 887
Administrative Expenses				455 415	518 186
Cost Sales				643 863	549 652
Creditors Due After One Year	79 689	63 066	20 942
Creditors Due Within One Year	198 603	225 879	248 947	201 153	244 102
Debtors Due Within One Year				55 859	140 670
Deferred Tax Liability				22 491	15 005
Depreciation Tangible Fixed Assets Expense				43 586	49 500
Gross Profit Loss				509 770	463 959
Interest Payable Similar Charges				13 201
Number Shares Allotted		195 237	195 237	195 237	195 237
Operating Profit Loss				56 305	-52 427
Other Creditors Due Within One Year				113 661	139 940
Other Current Asset Investments Balance Sheet Subtotal						50 588
Other Interest Receivable Similar Income					588
Other Operating Income				1 950	1 800
Pension Costs				12 715	12 600
Profit Loss For Period				31 607	-44 353
Profit Loss On Ordinary Activities Before Tax				43 104	-51 839
Provisions For Liabilities Charges	10 852	10 892	10 991	22 491	15 005
Secured Debts	95 289	78 666	30 042
Share Capital Allotted Called Up Paid	195 048	195 048	195 048	195 048	195 048
Share Premium Account	53 533	53 533	53 533	53 533	53 533
Tangible Fixed Assets Additions		33 229	15 912	129 900	10 133
Tangible Fixed Assets Cost Or Valuation	249 202	282 431	298 343	428 243	438 376
Tangible Fixed Assets Depreciation	125 339	150 006	180 236	223 822	273 322
Tangible Fixed Assets Depreciation Charged In Period		24 667	30 230	43 586	49 500
Taxation Social Security Due Within One Year				25 234	40 488
Tax On Profit Or Loss On Ordinary Activities				11 497	-7 486
Total Reserves				57 260	12 907
Trade Creditors Within One Year				62 258	63 674
Turnover Gross Operating Revenue				1 153 633	1 013 611
U K Deferred Tax				11 500	-7 486
Director Remuneration Benefits Excluding Payments To Third Parties				110 560	108 968