Bridgnorth Caterers Limited in Birmingham, B19 2HN

Description

Data updated on: 01-11-2023

Based in Skn Business Centre, Birmingham B19 2HN Bridgnorth Caterers Limited is a Private Limited Company registered under the 05310977 Companies House Reg No. It was launched twenty years ago. This business's Standard Industrial Classification Code is 56101, that means Licensed restaurants. Bridgnorth Caterers Ltd released its latest accounts for the financial period up to 2022/12/31. The company's most recent annual confirmation statement was released on 2022/12/11.

Currently, the company is supervised by a solitary director: Sajid M., who was arranged to perform management duties in 2009. The following company had been managed by Atik M. till Sat, 6th Jun 2009. As a follow-up another director, namely Amir U. quit on Mon, 22nd Sep 2008.

Sajid M. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 234	-1 321	3 912	10 056	16 794

Balance Sheet
Cash Bank On Hand					6 387	5 546	6 795	2 980	1 358	22 807	57 607	63 571
Current Assets	2 920	4 319	7 733	6 436	7 389	8 250	9 458	7 604	6 048	28 745	61 093	69 728
Debtors	189	97	118	1 483	217	1 532	1 938	2 998	843	5 111	2 761	3 414
Net Assets Liabilities					16 794	24 012	31 132		31 536	39 701	68 553	75 213
Other Debtors					217	24	148	398	409	4 609	1 890	2 581
Property Plant Equipment					34 918	34 753	34 629	34 536	34 466	34 414	34 375	34 256
Total Inventories					785	1 172	725	1 626	3 847	827	725	2 743
Cash Bank In Hand	1 122	3 025	6 647	4 063	6 387
Net Assets Liabilities Including Pension Asset Liability	-2 234	-1 321	3 912	10 056	16 794
Stocks Inventory	1 609	1 197	968	890	785
Tangible Fixed Assets	36 349	35 826	35 433	35 139	34 918

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	-2 333	-1 420	3 813	9 957	16 695
Shareholder Funds	-2 234	-1 321	3 912	10 056	16 794

Other Financial Data
Description Principal Activities												56 101
Accumulated Depreciation Impairment Property Plant Equipment					15 018	15 183	15 307	15 400	15 470	15 522	15 561	15 680
Average Number Employees During Period						5	4	4	4	4	4	4
Bank Borrowings Overdrafts							1 451	4 391	5 692	20 000	17 558	13 936
Creditors					20 507	14 657	12 955	10 412	8 978	20 000	17 558	14 835
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets											34 373	34 256
Increase From Depreciation Charge For Year Property Plant Equipment						165	124	93	70	52	39	118
Net Current Assets Liabilities	-7 700	-7 311	-4 814	-1 276	2 383	3 916	-3 497	-2 808	-2 930	25 287	51 736	54 893
Other Creditors					20 507	14 657	8 174	4 059	762	395	425	1 868
Property Plant Equipment Gross Cost					49 936	49 936	49 936	49 936	49 936	49 936	49 936	49 936
Taxation Social Security Payable											8 932	12 967
Total Assets Less Current Liabilities	28 649	28 515	30 619	33 863	37 301	38 669	31 132	31 728	31 536	59 701	86 111	89 149
Trade Debtors Trade Receivables						1 508	1 790	2 600	434	502	871	833
Creditors Due After One Year	30 883	29 836	26 707	23 807	20 507
Creditors Due Within One Year	10 620	11 630	12 547	7 712	5 006
Number Shares Allotted		99	99	99	99
Other Taxation Social Security Payable					3 678	3 372	2 670	1 316	2 524	2 330	8 932
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Cost Or Valuation	49 936	49 936	49 936	49 936
Tangible Fixed Assets Depreciation	13 587	14 110	14 503	14 797	15 018
Trade Creditors Trade Payables					764	422	660	646		15

Latest update: 19 January 2024

People with significant control

Sajid M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 June 2013
Annual Accounts 14 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 March 2014

Bridgnorth Caterers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sajid M.

Atik M.

Amir U.

Skn Services Limited

Sajid M.

People with significant control

Sajid M.

Accounts Documents

Company filings

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