Brown & Green Cafe Limited in London, SE25 4BX

Description

Data updated on: 01-11-2023

This particular business is registered in London under the ID 07328002. This company was established in the year 2010. The office of the company is situated at 16 Sundial Avenue . The area code is SE25 4BX. This enterprise's SIC code is 56102, that means Unlicensed restaurants and cafes. Brown & Green Cafe Ltd filed its latest accounts for the financial year up to 2022/07/31. The latest annual confirmation statement was submitted on 2023/08/11.

This firm owes its well established position on the market and constant development to exactly two directors, specifically Jessica A. and Laura T., who have been in the company since July 2010.

Executives with significant control over the firm are: Jessica A. has substantial control or influence over the company and has over 1/2 to 3/4 of voting rights. Laura T. has substantial control or influence over the company and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 058	19 150	72 666	84 231	128 482	141 286

Balance Sheet
Cash Bank On Hand						137 839	221 862	160 989	194 055	421 977	758 307	802 397
Current Assets	32 725	65 276	109 198	122 050	616 132	153 712	239 008	280 030	309 735	553 250	881 444	955 096
Debtors	1 391	2 854	2	2	2	5 873	6 646	109 041	97 180	121 773	106 357	112 974
Net Assets Liabilities						141 286	237 232	147 543	124 286	192 200	591 113	648 138
Other Debtors						5 873	6 646				103 892	105 744
Property Plant Equipment						576 474	570 905	559 208	605 688	573 327	566 676	575 279
Total Inventories						10 000	10 500	10 000	18 500	9 500	16 780	39 725
Cash Bank In Hand	30 938	61 963	105 796	117 348	601 130	137 839
Net Assets Liabilities Including Pension Asset Liability	16 058	19 150	72 666	84 231	128 482	141 286
Stocks Inventory	396	459	3 400	4 700	15 000	10 000
Tangible Fixed Assets	12 474	10 292	30 709	24 620	548 545	576 474

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 056	19 148	72 664	84 229	128 480	141 284
Shareholder Funds	16 058	19 150	72 666	84 231	128 482	141 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						80 341	103 235	129 491			125 763	166 500
Average Number Employees During Period						40	48		41	84	65	75
Bank Borrowings Overdrafts						322 127	297 860				344 091	321 825
Corporation Tax Payable											151 987	88 322
Creditors						328 436	303 684	296 453	436 745	511 978	482 164	484 431
Increase From Depreciation Charge For Year Property Plant Equipment							22 894	26 256				40 737
Net Current Assets Liabilities	6 079	39 416	62 433	71 092	-73 212	-106 752	-29 989	-111 451	-36 762	135 042	515 181	568 722
Other Creditors						6 309	5 824				39 096	67 287
Other Remaining Borrowings											138 073	162 606
Other Taxation Social Security Payable						96 947	122 247				59 367	133 271
Property Plant Equipment Gross Cost						656 815	674 140	688 699			692 438	741 779
Provisions For Liabilities Balance Sheet Subtotal								3 761	7 895	4 191	8 580	11 432
Total Additions Including From Business Combinations Property Plant Equipment							17 325	14 559				49 341
Total Assets Less Current Liabilities	18 553	49 708	93 142	95 712	475 333	469 722	540 916	447 757	568 926	708 369	1 081 857	1 144 001
Trade Creditors Trade Payables						1 249	991				93 886	74 565
Trade Debtors Trade Receivables											2 465	7 230
Amount Specific Advance Or Credit Directors					806	11 822	12
Amount Specific Advance Or Credit Made In Period Directors						32 712	30 382
Amount Specific Advance Or Credit Repaid In Period Directors						43 728	18 572
Bank Borrowings						346 393	322 127
Creditors Due After One Year		28 500	15 230	7 292	346 528	328 436
Creditors Due Within One Year	26 646	25 860	46 765	50 958	689 344	260 464
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 495	2 058	5 246	4 189	323
Secured Debts	44 367	44 367	31 097	16 980	364 000	346 393
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 667	30 755	5 586	547 341	55 560
Tangible Fixed Assets Cost Or Valuation	15 906	17 573	48 328	53 914	601 255	656 815
Tangible Fixed Assets Depreciation	3 432	7 281	17 619	29 294	52 710	80 341
Tangible Fixed Assets Depreciation Charged In Period		3 849	10 338	11 675	23 416	27 631
Advances Credits Directors		57
Advances Credits Made In Period Directors		57

Company staff

Jessica A.

Role: Director

Appointed: 28 July 2010

Latest update: 23 April 2024

Laura T.

Role: Director

Appointed: 28 July 2010

Latest update: 23 April 2024

People with significant control

Jessica A.

Notified on 1 May 2016

Nature of control:

substantial control or influence

over 1/2 to 3/4 of voting rights

Laura T.

Notified on 1 May 2016

Nature of control:

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 September 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 November 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 December 2013

Brown & Green Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica A.

Laura T.

People with significant control

Jessica A.

Laura T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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