Breakfast & Company Leisure Limited in Redditch, B98 0AP

Description

Data updated on: 01-11-2023

The firm called Breakfast & Company Leisure was started on 2014-05-22 as a Private Limited Company. The enterprise's office may be found at Redditch on The Old Rectory, Ipsley Lane. Assuming you want to contact the business by mail, the postal code is B98 0AP. The official reg. no. for Breakfast & Company Leisure Limited is 09051641. The enterprise's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. Breakfast & Company Leisure Ltd released its account information for the period that ended on 2022-09-30. The business most recent confirmation statement was filed on 2022-10-15.

There's a team of two directors overseeing this specific firm right now, specifically Adam F. and Theresa F. who have been doing the directors responsibilities since May 2014. Additionally, the director's tasks are assisted with by a secretary - Theresa F., who joined the following firm on 2014-05-22.

Executives with significant control over the firm are: Theresa F. owns 1/2 or less of company shares. Adam F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-77 412	-138 988

Balance Sheet
Cash Bank In Hand	153 204	14 634
Cash Bank On Hand		14 634	1 460	5 786	29 627	143 743	194 510	106 067
Current Assets	311 701	161 249	139 414	162 000	129 697	213 878	249 575	159 714
Debtors	140 961	136 570	128 887	145 035	88 620	65 135	49 165	31 197
Net Assets Liabilities		-138 988	-70 921	1 336	70 787	72 393	62 039	65 835
Net Assets Liabilities Including Pension Asset Liability	-77 412	-138 988
Property Plant Equipment		467 717	424 799	384 114	375 315	339 871	306 710	295 240
Stocks Inventory	17 536	10 045
Tangible Fixed Assets	509 005	467 717
Total Inventories		10 045	9 067	11 179	11 450	5 000	5 900	22 450
Other Debtors						32 296	4 328

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-77 512	-139 088
Shareholder Funds	-77 412	-138 988

Other Financial Data
Accrued Liabilities		105 301	72 537	59 412	18 485
Accumulated Depreciation Impairment Property Plant Equipment		130 759	185 987	235 234	284 127	327 968	367 158	405 527
Average Number Employees During Period			28	29	30	30	30	30
Bank Borrowings		257 600	193 866	129 630	65 242	245 000	232 750	185 437
Bank Borrowings Overdrafts		58 800	63 740	64 540	681	245 000	49 000	49 000
Corporation Tax Payable					2 684	725	1 123
Creditors		198 800	130 126	65 309	681	245 000	183 750	136 437
Creditors Due After One Year	241 500	198 800
Creditors Due Within One Year	656 618	569 154
Increase From Depreciation Charge For Year Property Plant Equipment			55 228		48 893		39 190	38 369
Net Current Assets Liabilities	-344 917	-407 905	-365 594	-317 469	-303 847	-22 478	-60 921	-92 968
Number Shares Allotted	10 000	10 000
Other Creditors		282 500	230 000	230 000	217 342	118 526	96 256	97 153
Other Taxation Social Security Payable		57 968	52 421	61 555	83 474	62 903	88 279	50 404
Par Value Share	0	0
Prepayments Accrued Income		95 166	96 813	107 561	51 891	18 379	28 754	30 020
Property Plant Equipment Gross Cost		598 476	610 786	619 348	659 442	667 839	673 868	700 767
Secured Debts	305 900	257 600
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	578 162	20 314
Tangible Fixed Assets Cost Or Valuation	578 162	598 476
Tangible Fixed Assets Depreciation	69 157	130 759
Tangible Fixed Assets Depreciation Charged In Period	69 157	61 602
Total Additions Including From Business Combinations Property Plant Equipment			12 310		40 094		6 029	26 899
Total Assets Less Current Liabilities	164 088	59 812	59 205	66 645	71 468	317 393	245 789	202 272
Trade Creditors Trade Payables		64 585	85 671	64 181	46 998	50 702	66 797	44 726
Trade Debtors Trade Receivables		41 404	32 074	37 474	36 729	14 460	16 083	1 177
Accrued Liabilities Deferred Income						3 500	9 041	11 399

Company staff

Adam F.

Role: Director

Appointed: 22 May 2014

Latest update: 10 February 2024

Theresa F.

Role: Director

Appointed: 22 May 2014

Latest update: 10 February 2024

Theresa F.

Role: Secretary

Appointed: 22 May 2014

Latest update: 10 February 2024

People with significant control

Theresa F.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Adam F.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	22 May 2014
Date Approval Accounts	22 February 2016
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Breakfast & Company Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam F.

Theresa F.

Theresa F.

Eric H.

People with significant control

Theresa F.

Adam F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Breakfast & Company Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam F.

Theresa F.

Theresa F.

Eric H.

People with significant control

Theresa F.

Adam F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016