Brio (colton) Limited in Leeds, LS15 8GB

Description

Data updated on: 01-11-2023

Brio (colton) has been offering its services for 13 years. Registered under 07792593, the company is considered a Private Limited Company. You may find the main office of the company during office times under the following address: 4600 Park Approach Thorpe Park, LS15 8GB Leeds. This business's registered with SIC code 56101 and has the NACE code: Licensed restaurants. Brio (colton) Ltd released its latest accounts for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-08-16.

Franco P. is this specific enterprise's single managing director, who was appointed on 2019-08-16. This company had been directed by Armando B. until one year ago. Furthermore a different director, namely Franco-James P. quit in July 2023.

Franco P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-74 168	-44 190	-15 166

Balance Sheet
Cash Bank On Hand					24 911	5 226	22 142	40 501	112 897	246 960	184 208
Current Assets	70 942	14 315	45 006	35 543	49 551	46 493	46 504	63 772	131 826	267 050	232 025
Debtors	57 042	790	16 791	6 816	7 404	23 411	5 977	4 529		688	26 469
Net Assets Liabilities					-15 166	-24 580	-45 168	-111 190	-11 740	96 688	60 928
Other Debtors						830					25 554
Property Plant Equipment					70 124	71 366	53 769	45 056	44 452	90 683	85 974
Total Inventories					17 236	17 856	18 385	18 742	18 929	19 402	21 348
Cash Bank In Hand	1 859		14 965	12 768	24 911
Net Assets Liabilities Including Pension Asset Liability	-61 689	-107 032	-74 168	-44 190	-15 166
Stocks Inventory	12 041	13 525	13 250	15 959	17 236
Tangible Fixed Assets	47 137	69 974	82 103	67 927	70 124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-61 789	-107 132	-74 268	-44 290	-15 266
Shareholder Funds			-74 168	-44 190	-15 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						136 213	154 137	169 156	183 974	214 203	226 342
Average Number Employees During Period						42		27	29	32	33
Bank Borrowings Overdrafts										50 000	47 699
Corporation Tax Payable									1 499	26 513
Creditors					112 762	129 637	127 302	188 832	170 213	211 045	209 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-16 520
Disposals Property Plant Equipment											-66 080
Fixed Assets			82 103	67 927	70 124	71 366	53 769	45 056	44 452	90 683	85 974
Increase Decrease In Depreciation Impairment Property Plant Equipment						16 271	12 285	10 564	11 477	8 608	14 310
Increase From Depreciation Charge For Year Property Plant Equipment						23 789	17 924	15 019	14 818	30 229	28 659
Loans From Directors								187	18 548	8 178	15 979
Net Current Assets Liabilities	-72 545	-126 214	-59 801	-71 502	-63 211	-83 144	-80 798	-125 060	-38 387	56 005	22 653
Other Creditors					7 537	7 694	18 139	31 186	5 470	2 210	2 054
Other Taxation Social Security Payable					45 391	51 077	59 715	53 302	62 882	97 572	73 715
Property Plant Equipment Gross Cost						207 579	207 906	214 212	228 426	304 886	312 316
Raw Materials Consumables					17 236	17 856	18 385	18 742	18 929	19 402	21 348
Total Additions Including From Business Combinations Property Plant Equipment						25 031	327	6 306	14 214	76 460	73 510
Total Assets Less Current Liabilities	-25 408	-56 240	22 302	-3 575	6 913	-11 778	-27 029	-80 004	6 065	146 688	108 627
Trade Creditors Trade Payables					59 834	70 866	67 587	135 343	81 814	76 572	117 624
Trade Debtors Trade Receivables					7 404	22 581	5 977	4 529		688	915
Unpaid Contributions To Pension Schemes										2 210	2 054
Advances Credits Directors	-36 281	-50 792	-96 470
Advances Credits Made In Period Directors	-36 281	-15 190	-45 678
Advances Credits Repaid In Period Directors		-679
Capital Employed	-61 689	-107 032	-74 168
Creditors Due After One Year	36 281	50 792	96 470	40 615	22 079
Creditors Due Within One Year	143 487	140 529	104 807	107 045	112 762
Number Shares Allotted	100	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	89 665	46 162	39 498	8 467	25 572
Tangible Fixed Assets Cost Or Valuation	62 849	109 011	148 509	156 976	182 548
Tangible Fixed Assets Depreciation	15 712	39 037	66 406	89 049	112 424
Tangible Fixed Assets Depreciation Charged In Period	15 712	23 325	27 369	22 643	23 375
Tangible Fixed Assets Disposals	26 816
Value Shares Allotted Increase Decrease During Period	100

Company staff

Franco P.

Role: Director

Appointed: 16 August 2019

Latest update: 5 April 2024

Armando B.

Role: Director

Appointed: 16 August 2019

Resigned: 01 July 2023

Latest update: 5 April 2024

Franco-James P.

Role: Director

Appointed: 16 August 2019

Resigned: 01 July 2023

Latest update: 5 April 2024

Simon B.

Role: Director

Appointed: 30 September 2011

Resigned: 16 August 2019

Latest update: 5 April 2024

Simon B.

Role: Secretary

Appointed: 30 September 2011

Resigned: 16 August 2019

Latest update: 5 April 2024

Lesley P.

Role: Director

Appointed: 30 September 2011

Resigned: 16 August 2019

Latest update: 5 April 2024

People with significant control

Franco P.

Notified on 16 August 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lesley P.

Notified on 6 April 2016

Ceased on 16 August 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Simon B.

Notified on 6 April 2016

Ceased on 16 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-30
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 March 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 May 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
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 27 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014

Brio (colton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franco P.

Armando B.

Franco-James P.

Simon B.

Simon B.

Lesley P.

People with significant control

Franco P.

Lesley P.

Simon B.

Accounts Documents

Company filings

Filing category

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