Bryer One Limited in Loughborough, LE12 6JG

Description

Data updated on: 01-11-2023

The business is located in Loughborough with reg. no. 07807658. This company was started in the year 2011. The main office of the firm is located at 13 Gotham Road East Leake. The postal code is LE12 6JG. The firm's classified under the NACE and SIC code 56102 : Unlicensed restaurants and cafes. The latest financial reports describe the period up to 2022-02-28 and the latest confirmation statement was released on 2023-10-12.

This company has a single director at the moment supervising this limited company, specifically Judd B. who has been executing the director's responsibilities since 2011/10/12.

Judd B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 718	-21 567

Balance Sheet
Current Assets	34 514	26 459	32 232	22 966	25 671	26 507	20 649	63 916	26 023	44 817
Net Assets Liabilities			-28 957	-18 485	-54 201	-60 068	-63 320	-54 636	-94 156	-106 792
Cash Bank In Hand	23 034	9 789
Debtors	629	1 343
Net Assets Liabilities Including Pension Asset Liability	-8 718	-21 567
Stocks Inventory	10 851	15 327
Tangible Fixed Assets	9 202	9 467

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-8 719	-21 568
Shareholder Funds	-8 718	-21 567

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal			765	1 170	3 949	2 365	4 255	1 390	1 949	3 340
Average Number Employees During Period				7	7	7	7	7	10	12
Creditors			67 486	47 471	86 488	91 859	86 395	121 367	92 623	113 125
Fixed Assets	9 202	9 467	5 497	4 812	8 774	6 112	4 243	2 873	13 696	9 975
Net Current Assets Liabilities	-17 920	-31 034	-33 689	-22 127	-59 026	-63 815	-63 308	-56 119	-65 120	-67 838
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 565	2 378	1 791	1 537	2 438	1 332	1 480	470
Total Assets Less Current Liabilities	-8 718	-21 567	-28 192	-17 315	-50 252	-57 703	-59 065	-53 246	-51 424	-57 863
Commitments Under Non-cancellable Operating Leases Total		10 000
Creditors Due Within One Year	52 434	57 493
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	10 441	2 985
Tangible Fixed Assets Cost Or Valuation	10 441	13 426
Tangible Fixed Assets Depreciation	1 239	3 959
Tangible Fixed Assets Depreciation Charged In Period	1 239	2 720

Company staff

Judd B.

Role: Director

Appointed: 12 October 2011

Latest update: 22 March 2024

People with significant control

Judd B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Judd B.

Notified on 30 June 2016

Ceased on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 01 July 2013
Start Date For Period Covered By Report	2011-10-12
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	01 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 21 October 2014
Date Approval Accounts	21 October 2014

Bryer One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judd B.

People with significant control

Judd B.

Judd B.

Accounts Documents

Company filings

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