Bread Of Brighton Ltd in Brighton, BN1 8AE

Description

Data updated on: 01-11-2023

Registered at 36 Hartfield Avenue, Brighton BN1 8AE Bread Of Brighton Ltd is a Private Limited Company registered under the 10659017 registration number. It was created on 8th March 2017. The firm's SIC code is 56290, that means Other food services. Wed, 31st Aug 2022 is the last time when the accounts were filed.

As of now, the following firm has only had one director: Cenk D. who has been overseeing it for 7 years.

Cenk D. is the individual who controls 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 658	18 144	44 961	24 344	11 584
Current Assets	56 251	20 121	57 066	36 103	16 584
Debtors	53 593	1 977	2 105	1 759
Other Debtors	9 270		1 634
Property Plant Equipment	88 500	66 375	115 931	86 948	67 000
Net Assets Liabilities		-19 292	-19 622	-38 431	-43 547
Total Inventories			10 000	10 000	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	29 500	51 625	90 269	119 252	139 200
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings Overdrafts	99 403	86 940	50 000	48 299	41 592
Creditors	159 722	105 788	50 000	48 299	41 592
Increase From Depreciation Charge For Year Property Plant Equipment		22 125	38 644	28 983	19 948
Net Current Assets Liabilities	-103 471	-85 667	-85 553	-77 080	-68 955
Other Creditors	16 400	7 992	4 934	6 818	12 986
Other Taxation Social Security Payable		737	2	247	440
Profit Loss	14 429	-4 321
Property Plant Equipment Gross Cost	118 000	118 000	206 200	206 200
Total Additions Including From Business Combinations Property Plant Equipment	118 000		88 200
Total Assets Less Current Liabilities	-14 971	-19 292	30 378	9 868	-1 955
Trade Creditors Trade Payables	43 919	10 119	7 521	933	6 906
Trade Debtors Trade Receivables	44 323	1 977	471	1 759

Company staff

Cenk D.

Role: Director

Appointed: 08 March 2017

Latest update: 18 April 2024

People with significant control

Cenk D.

Notified on 8 March 2017

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	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 March 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

Bread Of Brighton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cenk D.

People with significant control

Cenk D.

Accounts Documents

Company filings

Filing category

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