Breakfast, Lunch & Tea Limited in Derby, DE23 6AE

Description

Data updated on: 01-10-2021

The enterprise known as Breakfast, Lunch & Tea was started on 2012-05-23 as a private limited company. The enterprise office was situated in Derby on Vicarage Corner House, 219 Burton Road. This place area code is DE23 6AE. The registration number for Breakfast, Lunch & Tea Limited was 08080671. Breakfast, Lunch & Tea Limited had been active for nine years up until 2021-08-24.

This limited company was controlled by one managing director: Anthony W., who was assigned this position on 2012-05-23.

Anthony W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	625	890	106	155

Balance Sheet
Cash Bank On Hand				1 058	907	861
Current Assets	1 892	1 847	2 612	2 460	3 689	4 901	961
Debtors		0	729	0	1 484	2 916	715
Net Assets Liabilities				155	109	153	-3 286
Property Plant Equipment				5 828	4 294	3 466	8 039
Total Inventories				1 402	1 298	1 124	246
Cash Bank In Hand	481	394	525	1 058
Net Assets Liabilities Including Pension Asset Liability	625	890	106	155
Stocks Inventory	1 411	1 453	1 358	1 402
Tangible Fixed Assets	11 640	8 729	6 547	5 828

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	525	790	6	55
Shareholder Funds	625	890	106	155

Other Financial Data
Total Fixed Assets Additions	15 520			1 224
Total Fixed Assets Cost Or Valuation	15 520	15 520	15 520	16 744
Total Fixed Assets Depreciation	3 880	6 791	8 973	10 916
Total Fixed Assets Depreciation Charge In Period	3 880	2 911	2 182	1 943
Accumulated Depreciation Impairment Property Plant Equipment				10 916	12 450	13 608	9 285
Additions Other Than Through Business Combinations Property Plant Equipment						330	8 770
Average Number Employees During Period				1	1	1	1
Creditors				8 133	7 874	8 214	12 286
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 004
Disposals Property Plant Equipment							8 520
Increase From Depreciation Charge For Year Property Plant Equipment					1 534	1 158	2 681
Net Current Assets Liabilities	-7 565	-6 093	-6 441	-5 673	-4 185	-3 313	-11 325
Property Plant Equipment Gross Cost					16 744	17 074	17 324
Total Assets Less Current Liabilities	4 075	2 636	106	155	109	153	-3 286
Creditors Due After One Year Total Noncurrent Liabilities	3 450	1 746	0
Creditors Due Within One Year Total Current Liabilities	9 457	7 940	9 053	8 133
Fixed Assets	11 640	8 729	6 547	5 828
Tangible Fixed Assets Additions	15 520			1 224
Tangible Fixed Assets Cost Or Valuation	15 520	15 520	15 520	16 744
Tangible Fixed Assets Depreciation	3 880	6 791	8 973	10 916
Tangible Fixed Assets Depreciation Charge For Period	3 880	2 911	2 182	1 943

Company staff

Anthony W.

Role: Director

Appointed: 23 May 2012

Latest update: 12 April 2024

People with significant control

Anthony W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	15 May 2021
Confirmation statement last made up date	01 May 2020

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019

Breakfast, Lunch & Tea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Lydia B.

Darren B.

People with significant control

Anthony W.

Accounts Documents

Company filings

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