Browns Cafe (cleethorpes) Limited in Cleethorpes, DN35 8SQ

Description

Data updated on: 01-11-2023

Browns Cafe (cleethorpes) is a business registered at DN35 8SQ Cleethorpes at 151 The North Promenade. This company was formed in 2015 and is registered under the identification number 09588022. This company has existed on the UK market for nine years now and the current status is active. This business's Standard Industrial Classification Code is 56103 meaning Take-away food shops and mobile food stands. The most recent financial reports cover the period up to 2023-02-28 and the most current confirmation statement was released on 2023-05-13.

Currently, this particular limited company is governed by a solitary director: Charles C., who was assigned this position in May 2015.

Charles C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency

Balance Sheet
Cash Bank On Hand	66 267	60 622	27 954	66 625	70 542
Current Assets	70 984	66 352	35 555	73 876	79 740
Debtors	2 251	3 154	2 860	2 510	4 457
Net Assets Liabilities	24 972	75 183	70 728	78 233	70 368
Other Debtors	2 251	3 154	2 860	2 510
Property Plant Equipment	503 648	516 133	487 761	455 239	430 338
Total Inventories	2 466	2 576	4 741	4 741	4 741
Cash Bank In Hand	66 267
Intangible Fixed Assets	173 333
Net Assets Liabilities Including Pension Asset Liability	24 972
Stocks Inventory	2 466
Tangible Fixed Assets	503 648

Capital & Reserves
Called Up Share Capital	120
Profit Loss Account Reserve	24 852

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	26 667	66 667	106 669	146 669	186 669
Accumulated Depreciation Impairment Property Plant Equipment	18 256	53 681	91 697	130 000	169 416
Additions Other Than Through Business Combinations Property Plant Equipment		80 827	9 644
Amounts Owed To Group Undertakings Participating Interests	47 570	66 000	51 000
Average Number Employees During Period	14	15	15	22	22
Bank Borrowings	305 088	287 738	286 846	269 422	251 483
Bank Overdrafts	15 960	16 655	17 547
Corporation Tax Payable		18 130	14 822	2 699	10 841
Creditors	136 986	157 644	402 972	343 137	285 719
Fixed Assets	676 981	649 466	581 094	508 572	443 671
Increase From Amortisation Charge For Year Intangible Assets		40 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment		35 425	38 016	38 395	39 416
Intangible Assets	173 333	133 333	93 333	53 333	13 333
Intangible Assets Gross Cost	200 000	200 000	200 002	200 002
Net Current Assets Liabilities	-66 002	-91 292	-77 273	-51 645	-56 758
Other Creditors	28 618	44 276	133 673	2 649	4 504
Other Disposals Property Plant Equipment		32 917
Other Taxation Social Security Payable	10 862	18 130	14 822	1 988	2 015
Property Plant Equipment Gross Cost	521 904	569 814	579 458	585 239	599 754
Provisions For Liabilities Balance Sheet Subtotal	6 672	25 021	30 121	35 557	30 826
Total Assets Less Current Liabilities	610 979	558 174	503 821	456 927	386 913
Trade Creditors Trade Payables	33 976	12 583	10 631	7 981	6 941
Bank Borrowings Overdrafts			269 299	19 919	19 919
Disposals Decrease In Depreciation Impairment Property Plant Equipment				92
Disposals Property Plant Equipment				250
Number Shares Issued Fully Paid				10	10
Par Value Share	1			1	1
Total Additions Including From Business Combinations Property Plant Equipment				6 031	14 515
Accrued Liabilities				3 118	4 082
Other Remaining Borrowings				93 634	54 155
Prepayments				2 510	4 457
Bank Borrowings Overdrafts Secured	321 048
Borrowings	311 695
Capital Employed	24 972
Creditors Due After One Year	579 335
Creditors Due Within One Year	136 986
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 667
Intangible Fixed Assets Amortisation Charged In Period	26 667
Intangible Fixed Assets Cost Or Valuation	200 000
Number Shares Allotted	120
Number Shares Allotted Increase Decrease During Period	120
Provisions For Liabilities Charges	6 672
Share Capital Allotted Called Up Paid	120
Tangible Fixed Assets Additions	521 904
Tangible Fixed Assets Cost Or Valuation	521 904
Tangible Fixed Assets Depreciation	18 256
Tangible Fixed Assets Depreciation Charged In Period	18 256
Value Shares Allotted Increase Decrease During Period	120

Company staff

Charles C.

Role: Director

Appointed: 13 May 2015

Latest update: 11 January 2024

People with significant control

Charles C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Browns Cafe (cleethorpes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

People with significant control

Charles C.

Accounts Documents

Company filings

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