Browns Cafe (halifax) Limited in Keighley, BD20 5BX

Description

Data updated on: 01-11-2023

Started with Reg No. 08544046 11 years ago, Browns Cafe (halifax) Limited was set up as a Private Limited Company. Its present mailing address is 4 Scott Lane West, Keighley. This enterprise's classified under the NACE and SIC code 56102 which means Unlicensed restaurants and cafes. Browns Cafe (halifax) Ltd filed its latest accounts for the financial year up to 31st May 2022. Its most recent annual confirmation statement was submitted on 24th May 2023.

According to the official data, the firm is directed by a solitary director: Naseer J., who was appointed in 2013.

Naseer J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 046	-6 806

Balance Sheet
Cash Bank On Hand			3 850	2 834	7 018	7 117	27 698	41 668	28 914	13 829
Current Assets	3 325	3 605	3 850						28 914	13 956
Debtors										127
Net Assets Liabilities			-5 370	-5 733	-4 262	-9	12 656	24 030	15 232	-5 093
Property Plant Equipment			3 796	2 847	2 135	1 601	1 201	8 400	6 783	5 958
Net Assets Liabilities Including Pension Asset Liability	-8 046	-6 806	-5 370

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-8 146
Shareholder Funds	-8 046	-6 806

Other Financial Data
Version Production Software										2 023
Accumulated Depreciation Impairment Property Plant Equipment			5 204	6 153	6 865	7 399	7 799	9 455	11 072	12 362
Additions Other Than Through Business Combinations Property Plant Equipment								8 855		465
Average Number Employees During Period				6		5	5	5	5	5
Bank Borrowings								25 000	20 417	15 417
Creditors			13 016	11 414	13 415	8 727	16 243	1 038	48	25 007
Increase From Depreciation Charge For Year Property Plant Equipment				949	712	534	400	1 656	1 617	1 290
Loans From Directors						4 705	9 977			9 590
Net Current Assets Liabilities	3 325	-11 868	-9 166	-8 580	-6 397	-1 610	11 455	40 630	28 866	13 956
Other Creditors			13 016	11 414	9 453
Property Plant Equipment Gross Cost			9 000	9 000	9 000	9 000	9 000	17 855	17 855	18 320
Taxation Social Security Payable					3 962	4 022	4 849	979
Total Assets Less Current Liabilities	-8 046	-6 806	-5 370				12 656	49 030	35 649	19 914
Trade Creditors Trade Payables							1 417	59	48
Trade Debtors Trade Receivables										127
Capital Reserves		-6 806	-5 370
Creditors Due Within One Year	18 121	15 473	13 016
Fixed Assets	6 750	5 062	3 796
Profit Loss For Period	-8 146	-6 906
Creditors Due After One Year	18 121

Company staff

Naseer J.

Role: Director

Appointed: 24 May 2013

Latest update: 15 February 2024

People with significant control

Naseer J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-05-24
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016

Browns Cafe (halifax) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naseer J.

People with significant control

Naseer J.

Accounts Documents

Company filings

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