Broken Dock Ltd in Bristol, BS2 0PH

Description

Data updated on: 01-11-2023

Broken Dock Ltd was set up as Private Limited Company, registered in Cambridge House Waterloo Street, Old Market in Bristol. It's zip code is BS2 0PH. This business exists since Tuesday 29th April 2014. The Companies House Reg No. is 09017784. This firm started under the name Brigstow Lounge, though for the last seven years has been on the market under the name Broken Dock Ltd. This business's SIC code is 56101 meaning Licensed restaurants. Broken Dock Limited reported its latest accounts for the period up to 2023/04/30. The most recent annual confirmation statement was released on 2023/04/29.

There is just one managing director at the moment leading the limited company, namely Bryan C. who has been performing the director's tasks for ten years. This limited company had been led by Natasha P. up until 2014.

Bryan C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Broken Dock Ltd 2017-04-11
Brigstow Lounge Ltd 2014-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-29	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-66 953	-94 338

Balance Sheet
Current Assets	17 913	22 504	14 090	33 134	35 235	35 235	7 156	115 226	65 848	4 929
Net Assets Liabilities		-94 338	-95 784	-77 043	-78 215	-78 215	-98 901	35 694	47 474	14 530
Cash Bank In Hand	7 423	9 929
Cash Bank On Hand		9 929	5 702
Debtors	7 868	9 943	8 388
Net Assets Liabilities Including Pension Asset Liability	-66 953	-94 338
Other Debtors		9 336	8 388
Property Plant Equipment		46 526	37 154
Stocks Inventory	2 622	2 632
Tangible Fixed Assets	54 173	46 526
Total Inventories		2 632

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	-67 054	-94 439
Shareholder Funds	-66 953	-94 338

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					821	821	300	450	3 640
Average Number Employees During Period			9				9	9	11	8
Creditors		154 063	129 700	167 548	177 817	177 817	162 306	90 222	39 836	20 801
Fixed Assets			37 154	57 372	56 949	56 949	55 957	60 454	64 403	64 780
Net Current Assets Liabilities	-110 292	-131 559	4 193	-134 414	-134 343	-134 343	-154 558	25 690	27 542	-15 872
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 946	8 239	8 239	592	686	1 530
Total Assets Less Current Liabilities	-56 119	-85 033	41 347	-77 043	-77 394	-77 394	-98 601	86 144	91 945	48 908
Accumulated Depreciation Impairment Property Plant Equipment		26 400	37 820
Creditors Due Within One Year	128 205	154 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 267
Disposals Property Plant Equipment			6 408
Increase From Depreciation Charge For Year Property Plant Equipment			13 687
Number Shares Allotted	1	1
Other Creditors		126 669	129 700
Other Taxation Social Security Payable		3 987
Par Value Share	1	1
Property Plant Equipment Gross Cost		72 926	74 974
Provisions For Liabilities Balance Sheet Subtotal		9 305	7 431
Provisions For Liabilities Charges	10 834	9 305
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	64 234	8 692
Tangible Fixed Assets Cost Or Valuation	64 234	72 926
Tangible Fixed Assets Depreciation	10 061	26 400
Tangible Fixed Assets Depreciation Charged In Period	10 061	16 339
Total Additions Including From Business Combinations Property Plant Equipment			8 456
Trade Creditors Trade Payables		23 407	7 694
Trade Debtors Trade Receivables		607

Company staff

Bryan C.

Role: Director

Appointed: 29 April 2014

Latest update: 15 January 2024

People with significant control

Bryan C.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	29 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 January 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Broken Dock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan C.

Natasha P.

People with significant control

Bryan C.

Accounts Documents

Company filings

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