Bricks Restaurant Limited in Cranleigh, GU6 8JJ

Description

Data updated on: 10-07-2021

2011 marks the beginning of Bricks Restaurant Limited, a company located at 52 Smithbrook Kilns, in Cranleigh. It was started on Tue, 3rd May 2011. Its Companies House Registration Number was 07620384 and the postal code was GU6 8JJ. The company had existed in this business for about ten years until Tue, 11th May 2021.

Minas G. was this particular firm's director, formally appointed thirteen years ago.

Minas G. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	6 423	6 506	474	29	-2 609

Balance Sheet
Cash Bank In Hand	5 357	3 398	4 717	1 496	6 604
Cash Bank On Hand					6 604	6 604	6 582	6 582
Current Assets	14 457	9 683	21 747	16 526	30 634	39 762	37 079	37 612
Debtors	5 600	2 785	14 030	14 030	21 530	21 530	31 030	31 030
Other Debtors					21 530	21 530	31 030	31 030
Property Plant Equipment					7 107	7 107	7 926	7 926
Stocks Inventory	3 500	3 500	2 000	1 000	2 500
Tangible Fixed Assets	7 350	5 513	11 104	8 883	7 107
Total Inventories					2 500
Net Assets Liabilities Including Pension Asset Liability	6 423	6 506
Net Assets Liabilities						2 351	6 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 323	6 406	374	-71	-2 709
Shareholder Funds	6 423	6 506	474	29	-2 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 893		12 874
Average Number Employees During Period						4	4	4
Creditors					40 350	45 337	36 980	45 337
Creditors Due Within One Year	15 384	8 690	20 523	25 380	40 350
Net Current Assets Liabilities	-927	993	1 224	-8 854	-9 716	5 575	99	-7 725
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					31 176	31 176	30 757	30 757
Other Taxation Social Security Payable					9 174	9 174	11 905	11 905
Par Value Share		1	1	1	1	1
Profit Loss						-2 500
Property Plant Equipment Gross Cost					18 000		20 800
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	18 000	18 000
Tangible Fixed Assets Depreciation	2 650	4 487	5 518	9 117	10 893
Tangible Fixed Assets Depreciation Charged In Period		1 837	1 398	2 221	1 776
Total Assets Less Current Liabilities	6 423	6 506	474	29	-2 609	2 351	6 440	201
Trade Creditors Trade Payables							2 675	2 675
Creditors Due Within One Year Total Current Liabilities	15 384
Fixed Assets	7 350	5 513				7 926	6 341
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Depreciation Charge For Period	2 650

Company staff

Minas G.

Role: Director

Appointed: 03 May 2011

Latest update: 25 December 2023

People with significant control

Minas G.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	17 May 2020
Confirmation statement last made up date	03 May 2019

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Bricks Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Minas G.

People with significant control

Minas G.

Accounts Documents

Company filings

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