Brockworth Cafe Limited in Gloucester, GL3 4EL

Description

Data updated on: 01-11-2023

Registered with number 10223779 eight years ago, Brockworth Cafe Limited is categorised as a Private Limited Company. Its present office address is 7 Court Road, Brockworth Gloucester. Created as Brockwort Cafe, the company used the name until 2016, the year it got changed to Brockworth Cafe Limited. The company's SIC and NACE codes are 56103 which means Take-away food shops and mobile food stands. Its most recent financial reports detail the period up to 2023-06-30 and the latest annual confirmation statement was filed on 2023-06-22.

Mahmut K. is this specific firm's solitary director, who was designated to this position on 2016-06-09.

Mahmut K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Brockworth Cafe Limited 2016-06-21
Brockwort Cafe Limited 2016-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	737	364	340	849	11 916	8 797	9 794
Current Assets	3 296	512	672	1 456	25 281	8 797	15 344
Debtors	2 559	148	332	607	13 365
Net Assets Liabilities	6 439	1 710	2 780	3 121	910	14 899	46 857
Other Debtors	2 559	148	332	607	13 365
Property Plant Equipment	4 510	3 698	4 693	3 848	7 302	175 583	178 421
Total Inventories							5 550

Other Financial Data
Version Production Software				2 020	2 021		2 024
Accrued Liabilities				834	834	1 560	810
Accumulated Depreciation Impairment Property Plant Equipment	990	1 802	2 832	3 677	5 280	6 998	8 687
Additions Other Than Through Business Combinations Property Plant Equipment			2 025		5 057	169 999	4 527
Average Number Employees During Period		3	4	4	4	4	4
Bank Borrowings					25 000	19 895	14 441
Creditors	3 367	2 458	2 585	2 183	6 673	40 711	23 592
Fixed Assets	4 510
Increase From Depreciation Charge For Year Property Plant Equipment		812	1 030	845	1 603	1 718	1 689
Loans From Directors						32 362	3 081
Net Current Assets Liabilities	1 929	-1 946	-1 913	-727	18 608	-31 914	-8 248
Other Creditors	672	984	792	834	212	273	108 875
Other Provisions Balance Sheet Subtotal		42
Property Plant Equipment Gross Cost	5 500	5 500	7 525	7 525	12 582	182 581	187 108
Taxation Social Security Payable	2 695	1 474	1 793	1 349	5 627	6 516	10 033
Total Assets Less Current Liabilities	4 439	1 752	2 780	3 121	25 910	143 669	170 173
Value-added Tax Payable							9 668
Advances Credits Directors			332	607	13 365
Advances Credits Made In Period Directors				275	13 365
Advances Credits Repaid In Period Directors					607
Amount Specific Advance Or Credit Directors			332	607	13 365
Amount Specific Advance Or Credit Made In Period Directors				275	13 365
Amount Specific Advance Or Credit Repaid In Period Directors					607

Company staff

Mahmut K.

Role: Director

Appointed: 09 June 2016

Latest update: 31 January 2024

People with significant control

Mahmut K.

Notified on 1 May 2017

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	9 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Brockworth Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahmut K.

People with significant control

Mahmut K.

Accounts Documents

Company filings

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