Brody's (exeter) Limited in Plymouth, PL3 4BB

Description

Data updated on: 01-11-2023

Brody's (exeter) Limited can be reached at Plymouth at Br Accounting Unit 61 City Business Park. You can look up this business using the area code - PL3 4BB. This company has been in the field on the English market for twelve years. This company is registered under the number 08302724 and company's current state is active. This firm's Standard Industrial Classification Code is 56101 which means Licensed restaurants. Brody's (exeter) Ltd reported its account information for the financial year up to 2022/03/31. The business latest annual confirmation statement was released on 2022/11/21.

The directors currently appointed by this specific business are as follow: Tristan T. chosen to lead the company in 2016 and Susan T. chosen to lead the company on 2012-11-21. Moreover, the director's tasks are aided with by a secretary - Susan T., who was chosen by the following business on 2016-10-24.

Tristan T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4	6 037	5 093	21 185

Balance Sheet
Cash Bank On Hand					22 892	20 113	17 580	28 247	40 672	113 286	156 278
Current Assets	4	38 662	55 664	41 150	79 797	65 973	77 449	83 109	62 822	137 962	189 338
Debtors		12 608	13 447	13 009	45 611	41 209	55 168	50 061	17 029	18 783	7 255
Net Assets Liabilities					27 655	56 188	33 139	29 260	-47 326	25 339	45 103
Other Debtors					43 000	34 991	37 307
Property Plant Equipment					129 874	129 874	84 511	68 531	70 848	75 926	70 332
Total Inventories					11 294	4 651	4 701	4 807	5 121	5 893	25 805
Cash Bank In Hand	4	18 295	39 167	22 772
Net Assets Liabilities Including Pension Asset Liability	4	6 037	5 093	21 185
Stocks Inventory		7 759	3 050	5 369
Tangible Fixed Assets		150 181	147 279	165 731

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve		6 033	5 089	21 181
Shareholder Funds	4	6 037	5 093	21 185

Other Financial Data
Description Principal Activities								56 101	56 101	56 101	56 101
Accrued Liabilities						-9 350	3 009
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 050
Accumulated Amortisation Impairment Intangible Assets										-96 792	-96 792
Accumulated Depreciation Impairment Property Plant Equipment					60 151	60 151	106 570	127 594	152 739	2 861	10 153
Average Number Employees During Period						10	9	10	10	13	15
Creditors					7 345	165 251	124 741	118 570	172 884	145 903	166 502
Deferred Tax Liabilities					5 439	5 439	4 080
Depreciation Rate Used For Property Plant Equipment								25			25
Fixed Assets		150 181	147 279	165 731	129 874	129 874		68 531	70 848	94 251	81 398
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							-1 359
Increase From Amortisation Charge For Year Intangible Assets											7 260
Increase From Depreciation Charge For Year Property Plant Equipment						24 350	22 069	21 025	24 954		23 067
Intangible Assets										18 325	11 066
Intangible Assets Gross Cost										-78 466	-85 726
Loans From Directors						82 859	75 539
Net Current Assets Liabilities	4	-120 733	-121 410	-124 548	-86 977	-68 247	-47 292	-35 461	-110 062	-7 941	22 836
Nominal Value Allotted Share Capital						4	4
Number Shares Allotted		4	4	4			4
Other Creditors					136 456	120 186	-1 478
Other Increase Decrease In Amortisation Impairment Intangible Assets											175 257
Other Increase Decrease In Depreciation Impairment Property Plant Equipment											103 939
Par Value Share		1	1	1		1	1
Prepayments Accrued Income					32 341	31 031	13 138
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 342
Property Plant Equipment Gross Cost					190 025	190 025	191 081	196 126	223 586	78 787	80 485
Provisions For Liabilities Balance Sheet Subtotal					7 897	5 439	4 080	3 810	8 112	14 394	16 608
Raw Materials Consumables						4 651	4 701
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 439	4 080
Taxation Social Security Payable						34 941	32 598
Total Additions Including From Business Combinations Property Plant Equipment						1 057		5 045	27 270		17 473
Total Assets									138 681	228 496
Total Assets Less Current Liabilities	4	29 448	25 869	41 183	42 897	61 627	37 219	33 070	-39 214	86 310	104 234
Total Increase Decrease From Revaluations Intangible Assets											175 257
Total Increase Decrease From Revaluations Property Plant Equipment											103 939
Total Liabilities									138 681	228 496
Trade Creditors Trade Payables					63 821	39 185	15 073
Trade Debtors Trade Receivables					2 611	6 218	4 723
Bank Borrowings Overdrafts					7 345	5 880
Number Shares Issued Fully Paid					4	4
Provisions					7 897	5 439
Creditors Due After One Year		21 453	16 895	11 644
Creditors Due Within One Year		159 395	177 074	165 698
Instalment Debts Due After5 Years			16 895	11 644
Provisions For Liabilities Charges		1 958	3 881	8 354
Secured Debts		24 557	21 068	5 242
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		156 867	16 576	37 514
Tangible Fixed Assets Cost Or Valuation		156 867	173 443	210 957
Tangible Fixed Assets Depreciation		6 686	26 164	45 226
Tangible Fixed Assets Depreciation Charged In Period		6 686	19 478	19 062

Company staff

Tristan T.

Role: Director

Appointed: 06 November 2016

Latest update: 27 January 2024

Susan T.

Role: Secretary

Appointed: 24 October 2016

Latest update: 27 January 2024

Susan T.

Role: Director

Appointed: 21 November 2012

Latest update: 27 January 2024

People with significant control

Tristan T.

Notified on 15 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 September 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Brody's (exeter) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tristan T.

Susan T.

Susan T.

Graham T.

Graham T.

People with significant control

Tristan T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode