Break 'n Dish (newport) Ltd in Caerleon, NP18 3NY

Description

Data updated on: 01-11-2023

This company known as Break 'n Dish (newport) was created on 2015-08-26 as a Private Limited Company. This firm's headquarters can be contacted at Caerleon on Unit 4, Ponthir Road. Assuming you want to reach this firm by mail, the post code is NP18 3NY. The reg. no. for Break 'n Dish (newport) Ltd is 09750055. This firm's SIC and NACE codes are 93199 and their NACE code stands for Other sports activities. Its most recent annual accounts were submitted for the period up to 2022-01-31 and the most current annual confirmation statement was released on 2022-08-11.

David B. is the following enterprise's individual managing director, that was appointed in 2015 in August.

David B. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2022-01-31
Currency
Net Worth	-29 213

Balance Sheet
Cash Bank In Hand	1 316
Cash Bank On Hand	1 316	479	320	320	661	14
Current Assets	7 689	7 609	8 785	17 976	24 360	14 018
Debtors	5 363	6 430	7 065	16 656	22 699	14 004
Net Assets Liabilities	-29 213	-38 106		-80 882	-76 815	-81 608
Net Assets Liabilities Including Pension Asset Liability	-29 213
Other Debtors	2 812	6 248	7 065	8 336	9 029	9 029
Property Plant Equipment	23 773	19 338	15 470	12 376	9 901	7 655
Stocks Inventory	1 010
Tangible Fixed Assets	23 773
Total Inventories	1 010	700	1 400	1 000	1 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-29 214
Shareholder Funds	-29 213

Other Financial Data
Accrued Liabilities	10 785	4 628	6 881	2 274	3 752	2 928
Accumulated Depreciation Impairment Property Plant Equipment	4 079	8 914	12 782	15 876	18 351	21 281
Amounts Owed By Other Related Parties Other Than Directors	742				7 430
Average Number Employees During Period		4	4	4	1	1
Bank Borrowings Overdrafts	534		650		25 000	24 393
Creditors	55 920	65 053	82 636	111 234	25 000	24 393
Creditors Due After One Year	13 392
Creditors Due Within One Year	42 528
Increase From Depreciation Charge For Year Property Plant Equipment		4 835	3 868	3 094	2 475	2 930
Loans From Associates Joint Ventures Participating Interests	5 000	2 250	2 250	2 250
Loans From Directors	6 485	18 628	16 708	17 216	38 636	72 000
Loans From Other Related Parties Other Than Directors		9 603	16 691	29 929	8 275
Net Current Assets Liabilities	-48 231	-57 444	-73 851	-93 258	-61 716	-64 870
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors				927	3 171
Other Remaining Borrowings	20 392	17 224	13 149	7 988	5 718
Par Value Share	1	1	1	1	1	1
Prepayments				8 320	6 240	3 384
Prepayments Accrued Income		182
Property Plant Equipment Gross Cost	27 852	28 252	28 252	28 252	28 252	28 936
Provisions For Liabilities Balance Sheet Subtotal	4 755
Provisions For Liabilities Charges	4 755
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	27 852
Tangible Fixed Assets Cost Or Valuation	27 852
Tangible Fixed Assets Depreciation	4 079
Tangible Fixed Assets Depreciation Charged In Period	4 079
Total Additions Including From Business Combinations Property Plant Equipment		400				684
Total Assets Less Current Liabilities	-11 066	-38 106	-58 381	-80 882	-51 815	-57 215
Trade Creditors Trade Payables	12 724	7 272	18 759	42 968	19 170	2 775
Trade Debtors Trade Receivables	1 809
Value-added Tax Payable		5 448	7 548	7 682	7 354	1 185
Amounts Owed By Associates						1 591
Amounts Owed By Joint Ventures					7 430
Amounts Owed To Associates					5 718
Amounts Owed To Other Related Parties Other Than Directors					8 275
Loans From Associates				2 250

Company staff

David B.

Role: Director

Appointed: 26 August 2015

Latest update: 25 January 2024

People with significant control

David B.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	25 August 2023
Confirmation statement last made up date	11 August 2022

Annual Accounts 25th May 2017
Start Date For Period Covered By Report	26 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25th 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 January 2022

Break 'n Dish (newport) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Break 'n Dish (newport) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016