Bro's Cafe Limited in Port Talbot, SA13 1JB

Description

Data updated on: 01-11-2023

This Bro's Cafe Limited business has been on the market for thirteen years, having launched in 2011. Registered with number 07784660, Bro's Cafe is a Private Limited Company located in Ty Dewin, Port Talbot SA13 1JB. This enterprise's registered with SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. 2022-09-30 is the last time account status updates were filed.

Mark M. is this particular company's solitary director, who was assigned to lead the company on September 23, 2011.

Mark M. 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	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	-7 817	-13 476	-15 108	-18 567

Balance Sheet
Current Assets	2 432	689	1 771	1 614	4 529	1 600	3 921	1 196	13 061	18 148	7 824
Net Assets Liabilities					-27 549	-30 753	-31 870	-34 716	-31 455	-22 568	-42 276
Cash Bank In Hand	2 067	152	1 287	793
Debtors		247	188	505
Net Assets Liabilities Including Pension Asset Liability	-7 817	-13 476	-15 108	-18 567	-27 549
Stocks Inventory	365	290	296	316
Tangible Fixed Assets	6 255	4 769	3 283	1 797

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-7 819	-13 478	-15 110	-18 569
Shareholder Funds	-7 817	-13 476	-15 108	-18 567

Other Financial Data
Version Production Software								2 021	2 022
Average Number Employees During Period					5	4	4	3	3	3	3
Creditors					33 225	33 134	36 206	36 211	45 305	41 463	50 985
Fixed Assets	6 255	4 769	3 283	1 797	1 147	781	415	299	789	747	885
Net Current Assets Liabilities	-14 072	-18 245	-18 391	-20 364	-28 696	-31 534	-32 285	-35 015	-32 244	-23 315	-43 161
Total Assets Less Current Liabilities	-7 817	-13 476	-15 108	-18 567	-27 549	-30 753	-31 870	-34 716	-31 455	-22 568	-42 276
Capital Reserves				-18 567	-27 549
Creditors Due Within One Year	16 504	18 934	20 162	21 978	33 225
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Profit Loss For Period	-7 819	-5 659	-1 631
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	7 741
Tangible Fixed Assets Cost Or Valuation	7 741	7 741	7 741	7 741
Tangible Fixed Assets Depreciation	1 486	2 972	4 458	5 944
Tangible Fixed Assets Depreciation Charged In Period	1 486	1 486	1 486	1 486

Company staff

Mark M.

Role: Director

Appointed: 23 September 2011

Latest update: 23 February 2024

People with significant control

Mark M.

Notified on 1 September 2016

Nature of control:

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	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2011-09-23
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 June 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017

Bro's Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

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