Breakwater Bistro Limited in Brixham, TQ5 0JP

Description

Data updated on: 01-11-2023

Based in Shearwater Bascombe Road, Brixham TQ5 0JP Breakwater Bistro Limited is classified as a Private Limited Company issued a 07318681 registration number. It appeared on 2010/07/19. The company's registered with SIC code 56101 - Licensed restaurants. Breakwater Bistro Ltd reported its latest accounts for the financial period up to 2022-09-30. The firm's latest confirmation statement was released on 2023-07-19.

Lee T. is this enterprise's solitary director, who was formally appointed fourteen years ago. Since 2010 Kerry T., had been functioning as a director for this specific firm up to the moment of the resignation in February 2019.

Lee T. is the individual with significant 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	286 460	310 275	263 965	276 180	255 064	511 331	431 064
Current Assets	303 579	330 484	279 451	303 329	414 026	658 281	707 411
Debtors	6 819	2 209	2 986	15 649	152 462	124 950	239 347
Net Assets Liabilities	114 139	209 006	330 055	491 127	603 522	776 741	911 793
Other Debtors				8 696	151 839	117 032	103 630
Property Plant Equipment	119 610	157 421	158 790	154 306	168 696	195 320	205 153
Total Inventories	10 300	18 000	12 500	11 500	6 500	22 000	37 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					340 000	352 750	378 250
Accumulated Depreciation Impairment Property Plant Equipment	61 316	76 797	104 559	121 134	142 330	165 227	194 906
Additions Other Than Through Business Combinations Intangible Assets						170 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model			361 102	104 537
Additions Other Than Through Business Combinations Property Plant Equipment		74 367	35 177	28 591	35 586	49 521	39 513
Amounts Owed By Related Parties							129 030
Amounts Owed To Related Parties	110 103	71 027	6 662
Average Number Employees During Period	28	31	36	29	23	14	13
Bank Borrowings			230 748	218 093	249 662	421 555	387 893
Creditors	12 866	16 089	236 065	218 093	249 662	421 555	387 893
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-56 560	-128 510	-215 373
Decrease In Loans Owed To Related Parties Due To Loans Repaid	46 125	61 288	91 232	88 476	56 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-14 408		-7 219
Disposals Property Plant Equipment		-21 075		-16 500
Dividends Paid On Shares Interim	40 000	10 000
Finance Lease Liabilities Present Value Total	12 866	16 089	5 317	5 317
Financial Commitments Other Than Capital Commitments		12 000	576 542	566 442	556 342	590 717	568 217
Fixed Assets		157 421	525 938	625 991	640 381	824 255	808 588
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-6 046
Increase From Amortisation Charge For Year Intangible Assets						12 750	25 500
Increase From Depreciation Charge For Year Property Plant Equipment		29 889	27 762	23 794	21 196	22 897	29 679
Increase In Loans Owed By Related Parties Due To Loans Advanced					163 575	92 233	208 245
Increase In Loans Owed To Related Parties Due To Loans Advanced	-130 760	-100 364	-155 597	-103 834	-163 575
Intangible Assets						157 250	131 750
Intangible Assets Gross Cost					340 000	510 000	510 000
Investment Property			367 148	471 685	471 685	471 685	471 685
Investment Property Fair Value Model			367 148	471 685	471 685	471 685
Loans Owed By Related Parties				8 696	115 711	79 434	72 306
Loans Owed To Related Parties	110 103	71 027	6 662	-8 696	-115 711
Net Current Assets Liabilities	19 568	86 262	54 736	105 987	241 092	400 351	526 274
Other Creditors							2 460
Other Payables Accrued Expenses						59 516	5 091
Prepayments				6 953	623	7 918	6 687
Property Plant Equipment Gross Cost	180 926	234 218	263 349	275 440	311 026	360 546	400 059
Provisions For Liabilities Balance Sheet Subtotal	12 173	18 588	14 554	22 758	28 289	26 310	35 176
Taxation Social Security Payable	120 696	114 897	136 492	143 791	103 027	60 709	39 332
Total Assets Less Current Liabilities	139 178	243 683	580 674	731 978	881 473	1 224 606	1 334 862
Total Borrowings	12 866	16 089	236 065	218 093	249 662	421 555	387 893
Trade Creditors Trade Payables	46 817	46 515	51 069	35 544	52 171	38 694	37 175
Transfers To From Property Plant Equipment Fair Value Model			6 046
Director Remuneration	16 430	16 172

Company staff

Lee T.

Role: Director

Appointed: 19 July 2010

Latest update: 1 January 2024

People with significant control

Lee T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kerry T.

Notified on 6 April 2016

Ceased on 14 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Breakwater Bistro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee T.

Kerry T.

People with significant control

Lee T.

Kerry T.

Accounts Documents

Company filings

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