Breeze Bars Limited in Bishop's Stortford, CM23 3BP

Description

Data updated on: 01-11-2023

This firm is located in Bishop's Stortford with reg. no. 07371921. This firm was established in 2010. The office of the firm is located at Bacchus Nightclub 1 Anchor Street. The postal code is CM23 3BP. The enterprise's classified under the NACE and SIC code 56302 meaning Public houses and bars. 2022-09-30 is the last time the company accounts were filed.

The data at our disposal that details the enterprise's MDs indicates that there are three directors: Jane F., Lara F. and Brian F. who assumed their respective positions on Wednesday 21st December 2016, Friday 10th September 2010.

Executives with significant control over the firm are: Jane F. owns over 1/2 to 3/4 of company shares . Brian F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-95 481	-124 805	-82 923	-94 900	-50 808	31 989

Balance Sheet
Cash Bank On Hand						60 992	56 433	109 985	41 605	18 232	21 358	19 431
Current Assets	74 366	62 934	74 151	118 611	50 796	75 844	85 694	138 318	76 240	52 149	78 567	86 225
Debtors	16 500	16 500	16 500	16 500	16 500	16 500	16 500	16 500	20 938	33 917	37 606	40 717
Net Assets Liabilities						23 193	38 032	82 593	51 060	-97 006	-196 091	-343 190
Property Plant Equipment						2 198	26 087	80 027	64 887	50 467	43 700	27 194
Total Inventories						14 582	15 617	11 833	13 697		19 603	26 077
Other Debtors										25 408	16 500	16 500
Cash Bank In Hand	46 866	39 084	62 801	94 238	23 396	60 992
Net Assets Liabilities Including Pension Asset Liability	-95 481	-124 805	-82 923	-94 900	-47 114	31 989
Stocks Inventory	11 000	7 350	8 700	10 873	10 900	14 852
Tangible Fixed Assets	81 923	60 820	27 111	3 474	3 298	2 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-95 581	-124 905	-127 047	-85 310	-50 908	31 889
Shareholder Funds	-95 481	-124 805	-82 923	-94 900	-50 808	31 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						123 812	131 158	156 526	171 666	186 086	201 896	218 402
Average Number Employees During Period						28	30	34	26	5	5	18
Balances Amounts Owed By Related Parties									2 802	8 907
Balances Amounts Owed To Related Parties									12 000	12 000
Creditors						71 079	78 004	79 998	90 067	199 622	36 667	27 253
Fixed Assets	81 923	58 215	27 111	3 474	3 298	2 198	26 087	80 028	64 887	50 467
Increase From Depreciation Charge For Year Property Plant Equipment							7 344	25 368	15 141	14 420	15 810	16 506
Net Current Assets Liabilities	17 497	-185 625	-110 033	55 100	-54 106	29 791	10 546	58 320	-13 827	-147 473	-203 124	-343 131
Property Plant Equipment Gross Cost						126 010	157 243	236 553	236 553	236 553	245 596
Total Additions Including From Business Combinations Property Plant Equipment							31 233	79 308			9 043
Total Assets Less Current Liabilities	99 420	-124 805	-82 923	-85 210	-50 808	31 989	38 032	137 216	51 060	-97 006	-159 424	-315 937
Accrued Liabilities											8 536	15 816
Bank Borrowings Overdrafts										50 000	10 000	10 000
Number Shares Issued Fully Paid											100	100
Other Creditors										2 545	8 543	31 391
Other Taxation Social Security Payable										2 352	2 070	792
Par Value Share											1	1
Prepayments											8 085	17 341
Recoverable Value-added Tax										8 509	9 289
Trade Creditors Trade Payables										28 665	30 022	26 860
Trade Debtors Trade Receivables											3 732	6 876
Creditors Due After One Year	194 901	204 901		150 000	50 000
Creditors Due Within One Year	56 869	248 559	184 184	63 511	57 448	62 553
Other Debtors Due After One Year		16 500	16 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					16 500	16 500
Tangible Fixed Assets Additions		9 132			4 398
Tangible Fixed Assets Cost Or Valuation	112 481	121 613	125 088	125 088	126 012	126 012
Tangible Fixed Assets Depreciation	30 558	64 268	97 978	121 613	122 714	123 814
Tangible Fixed Assets Depreciation Charged In Period		32 840	33 710	23 637	1 100	1 100

Notified on 23 December 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 1 May 2016

Ceased on 23 December 2016

Nature of control:

1/2 or less of shares

Peter M.

Notified on 1 May 2016

Ceased on 23 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 March 2017
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	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 30 June 2014
Date Approval Accounts	30 June 2014

Breeze Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane F.

Lara F.

Brian F.

David B.

Peter M.

Roderick W.

People with significant control

Jane F.

Brian F.

David B.

Peter M.

Accounts Documents

Company filings

Filing category

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