Brothers Enterprises Limited in London, SE11 5QU

Description

Data updated on: 01-11-2023

This company is widely known under the name of Brothers Enterprises Limited. The company first started 26 years ago and was registered with 03657970 as its registration number. The head office of the company is located in London. You can reach them at 239-241 Kennington Lane. The company's Standard Industrial Classification Code is 56101, that means Licensed restaurants. Its latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Sat, 28th Oct 2023.

There's 1 director presently overseeing the following limited company, namely Celal K. who's been performing the director's responsibilities for 26 years. For 3 years Murat K., had fulfilled assigned duties for the limited company up to the moment of the resignation in January 2015.

Executives who control the firm include: Murat K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Celal K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	851 185	1 052 872	545 057	750 213	868 363

Balance Sheet
Cash Bank In Hand	194 980	80 631	14 182	100 488	40 542
Cash Bank On Hand					40 542	554 493	716 674	1 053 131	652 238	499 685	225 102	123 847	347 688
Current Assets	802 285	793 701	170 725	303 708	246 172	758 119	1 184 038	1 490 132	1 596 452	1 392 360	1 274 811	1 254 010	1 885 503
Debtors	583 933	686 524	125 824	150 344	156 203	149 873	157 240	348 306	858 085	865 421	1 032 647	1 117 381	1 508 501
Intangible Fixed Assets	480 918	411 087	341 256	271 425	201 594
Net Assets Liabilities					868 363	1 857 886	2 243 192	2 434 342	2 937 840	2 837 701	2 381 937	2 311 471	2 770 084
Net Assets Liabilities Including Pension Asset Liability	851 185	1 052 872	545 057	750 213	868 363
Other Debtors						44 775	48 550					1 113 005	1 498 578
Property Plant Equipment					957 159	627 911	586 558	565 284	778 372	919 392	812 267	736 665	696 543
Stocks Inventory	23 372	26 546	30 719	52 876	49 427
Tangible Fixed Assets	471 159	867 509	904 072	967 078	957 159
Total Inventories					49 427	53 753	60 124	88 695	86 129	27 254	17 062	12 782	29 314

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	851 184	1 052 871	544 957	750 113	868 263
Shareholder Funds	851 185	1 052 872	545 057	750 213	868 363

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014
Accrued Liabilities					14 275	17 880
Accumulated Amortisation Impairment Intangible Assets					613 406	683 237	753 073	768 359	783 645	798 931	814 213	815 000
Accumulated Depreciation Impairment Property Plant Equipment					310 781	353 603	396 856	437 740	523 529	641 195	753 712	834 036	915 946
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						146 482	-3 184		-116 379		-12 858	-9 333	9 531
Average Number Employees During Period						53	48	48	56	52	49	27	43
Bank Borrowings					406 112	284 286	153 931	322 585	280 492	236 698	341 771	287 722	241 111
Bank Borrowings Overdrafts					247 041	167 983	113 387					240 544	214 719
Bank Overdrafts					1 259	4 773
Corporation Tax Payable					78 214	83 852
Creditors					247 041	167 983	113 387	297 491	223 935	180 841	296 322	283 014	214 719
Creditors Due After One Year	633 713	728 955	569 301	408 987	247 041
Creditors Due Within One Year	362 538	383 544	544 809	554 301	455 418
Current Asset Investments							250 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 778				-6 724
Disposals Property Plant Equipment									3 927				11 630
Dividends Paid						90 000	90 000		200 000
Fixed Assets	1 045 151	1 371 670	1 488 442	1 409 793	1 337 543	1 984 674	1 873 485	1 836 925	2 034 727	2 160 461	2 038 054	1 961 665	1 921 543
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-315 924
Increase From Amortisation Charge For Year Intangible Assets						69 831	69 836		15 286		15 282	787
Increase From Depreciation Charge For Year Property Plant Equipment						42 822	43 253		89 567		112 517	80 324	75 186
Intangible Assets					201 594	131 763	61 927	46 641	31 355	16 069	787
Intangible Assets Gross Cost					815 000	815 000		815 000		815 000	815 000	815 000
Intangible Fixed Assets Aggregate Amortisation Impairment	334 082	403 913	473 744	543 575	613 406
Intangible Fixed Assets Amortisation Charged In Period		69 831	69 831	69 831	69 831
Intangible Fixed Assets Cost Or Valuation	815 000	815 000	815 000	815 000
Investment Property						1 225 000	1 225 000	1 225 000	1 225 000	1 225 000	1 225 000	1 225 000	1 225 000
Investment Property Fair Value Model						1 225 000		1 225 000		1 225 000	1 225 000	1 225 000
Investments Fixed Assets	93 074	93 074	243 114	171 290	178 790
Merchandise					49 427	53 753	60 124					12 782	29 314
Net Current Assets Liabilities	439 747	410 157	-374 084	-250 593	-209 246	200 570	639 285	1 050 866	1 166 627	1 061 022	830 288	813 570	1 253 541
Number Shares Allotted		1	100	100	100
Number Shares Issued Fully Paid						100	100		100		100	100	100
Other Creditors						185 309	135 428					42 470	86 447
Other Investments Other Than Loans					178 790	-178 790
Other Taxation Social Security Payable					3 702	10 829	266 352					160 780	252 248
Par Value Share		1	1	1	1	1	1		1		1	1	1
Prepayments					47 145	44 775
Profit Loss						1 079 523	475 306		703 498		-455 764	-70 466	458 613
Property Plant Equipment Gross Cost					1 267 940	981 514	983 414	1 003 024	1 301 901	1 560 587	1 565 979	1 570 701	1 612 489
Provisions					12 893	159 375	156 191	155 958	39 579	202 941	190 083	180 750	190 281
Provisions For Liabilities Balance Sheet Subtotal					12 893	159 375	156 191	155 958	39 579	202 941	190 083	180 750	190 281
Provisions For Liabilities Charges					12 893
Secured Debts	765 990	882 750	726 572	568 058	406 112
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		427 651	67 490	108 134	32 392
Tangible Fixed Assets Cost Or Valuation	632 273	1 059 924	1 127 414	1 235 548	1 267 940
Tangible Fixed Assets Depreciation	161 114	192 415	223 342	268 470	310 781
Tangible Fixed Assets Depreciation Charged In Period		31 301	30 927	45 128	42 311
Total Additions Including From Business Combinations Property Plant Equipment						29 498	1 900		302 804		5 392	4 722	53 418
Total Assets Less Current Liabilities	1 484 898	1 781 827	1 114 358	1 159 200	1 128 297	2 185 244	2 512 770	2 887 791	3 201 354	3 221 483	2 868 342	2 775 235	3 175 084
Total Borrowings					160 330	121 076	40 544
Trade Creditors Trade Payables					49 352	69 527	102 429					145 764	261 096
Trade Debtors Trade Receivables					13 902	9 942	108 690					4 376	9 923