Brinkleys Restaurant Services Limited, SW10 9HX

Description

Data updated on: 01-11-2023

Brinkleys Restaurant Services Limited has existed in the business for thirty nine years. Started with Registered No. 01923120 in the year 1985, the firm is based at 51 Hollywood Road, West Brompton SW10 9HX. This firm's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. Brinkleys Restaurant Services Ltd reported its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-02-27.

As stated, the company was formed in Mon, 17th Jun 1985 and has so far been governed by three directors, out of whom two (Jennifer B. and John B.) are still participating in the company's duties. In order to help the directors in their tasks, this company has been using the skills of Jennifer B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 618 116	2 781 127	2 938 596	3 164 510	2 325 313

Balance Sheet
Cash Bank In Hand	78 435	36 113	75 724	96 046	689 759
Cash Bank On Hand					689 759	100 617	1 003 831	906 135	616 453	166 938	7 392	78 950
Current Assets	3 376 573	3 412 203	3 652 298	3 792 551	2 826 339	2 505 424	2 540 794	2 672 773	2 540 573	1 848 810	1 915 761	1 968 964
Debtors	2 980 813	3 076 299	3 254 253	3 348 151	1 831 615	2 022 276	1 112 779	1 313 314	1 468 223	1 270 793	1 443 314	1 303 314
Property Plant Equipment					2 511	1 255
Stocks Inventory	317 325	299 791	322 321	348 354	304 965
Tangible Fixed Assets				3 766	2 511
Total Inventories					304 965	382 531	424 184	453 324	455 897	411 079	465 055	586 700
Other Debtors										54 219

Capital & Reserves
Called Up Share Capital	125	125	125	125	125
Profit Loss Account Reserve	2 518 016	2 681 027	2 838 496	3 064 410	2 225 213
Shareholder Funds	2 618 116	2 781 127	2 938 596	3 164 510	2 325 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 511	3 767	5 022	5 022	5 022	5 022	5 022
Amounts Owed By Group Undertakings					1 831 615	2 022 276	1 112 779	1 313 314	1 468 223	1 216 574	1 443 314	1 303 314
Average Number Employees During Period								94	73			3
Creditors					503 537	521 045	473 185	497 073	252 919	261 897	446 554	437 278
Creditors Due Within One Year	758 457	631 076	713 702	631 807	503 537
Dividends Paid						500 000	25 000	25 000	10 000	550 000	120 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 256	1 255
Net Current Assets Liabilities	2 618 116	2 781 127	2 938 596	3 160 744	2 322 802	1 984 379	2 067 609	2 175 700	2 287 654	1 586 913	1 469 207	1 531 686
Number Shares Allotted		25	25	25	25
Other Creditors					58 868	60 197	55 208	71 399	20 498	21 802	32 616	32 469
Other Taxation Social Security Payable					194 291	208 780	179 758	166 724	108 565	9 781	144 736	119 259
Par Value Share		1	1	1	1
Profit Loss						160 321	106 975	133 091	121 954	-150 741	2 294	162 479
Property Plant Equipment Gross Cost					5 022	5 022	5 022	5 022	5 022	5 022	5 022
Share Capital Allotted Called Up Paid	25	25	25	25	25
Share Premium Account	99 975	99 975	99 975	99 975	99 975
Tangible Fixed Assets Additions				5 022
Tangible Fixed Assets Cost Or Valuation				5 022
Tangible Fixed Assets Depreciation				1 256	2 511
Tangible Fixed Assets Depreciation Charged In Period				1 256	1 255
Total Assets Less Current Liabilities	2 618 116	2 781 127	2 938 596	3 164 510	2 325 313	1 985 634	2 067 609	2 175 700	2 287 654	1 586 913	1 469 207	1 531 686
Trade Creditors Trade Payables					250 378	252 068	238 219	258 950	123 856	230 314	269 202	285 550

Company staff

Jennifer B.

Role: Secretary

Latest update: 25 February 2024

Jennifer B.

Role: Director

Appointed: 28 February 1993

Latest update: 25 February 2024

John B.

Role: Director

Appointed: 28 February 1993

Latest update: 25 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 August 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013

Brinkleys Restaurant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Jennifer B.

John B.

The Briars Group Limited

Mathew B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Brinkleys Restaurant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Jennifer B.

John B.

The Briars Group Limited

Mathew B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016