Burgundy & Black Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

The exact moment the company was founded is 2010-03-11. Registered under number 07186057, it is classified as a Private Limited Company. You may find the headquarters of the company during business hours at the following address: The Cottage 2 Castlefield Road, RH2 0SH Reigate. This company's registered with SIC code 56101 which means Licensed restaurants. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-11.

At present, the limited company is directed by a solitary managing director: Matthew M., who was assigned to lead the company fourteen years ago. This limited company had been directed by Wiliiam Y. until 13 years ago.

Matthew M. is the individual who has control over this firm, owns over 3/4 of company shares.

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	-5 028	1 997	14 765	7 959	4 750	294

Balance Sheet
Cash Bank On Hand						49 505	69 133	76 912	42 287	62 928	57 461	111 551	118 872
Current Assets	26 870	29 386	41 703	59 209	76 959	76 709	92 238	95 428	59 914	76 069	64 911	133 835	141 156
Debtors	15 352	15 830	16 323	16 113	22 026	25 804	21 705	17 116	16 227	11 741	9 047	20 884	20 884
Net Assets Liabilities						294	3 331	87	-2 213	81	2 069	8 334	2 931
Other Debtors						25 804	21 705	17 116	16 227	11 741	9 047	20 884	20 884
Property Plant Equipment						8 446	5 974	4 733	3 601	2 171	4 168	3 430	2 746
Total Inventories						1 400	1 400	1 400	1 400	1 400	1 400	1 400	1 400
Cash Bank In Hand	10 318	12 356	24 180	41 896	53 533	49 505
Net Assets Liabilities Including Pension Asset Liability	-5 028	1 997	14 765	7 959	4 750	294
Stocks Inventory	1 200	1 200	1 200	1 200	1 400	1 400
Tangible Fixed Assets	21 780	18 185	15 430	13 240	11 089	8 446

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 030	1 995	14 763	7 957	4 748	292
Shareholder Funds	-5 028	1 997	14 765	7 959	4 750	294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 894	24 366	26 291	28 650	30 650	32 339	33 681	34 867
Additions Other Than Through Business Combinations Property Plant Equipment								1 275	1 227	570	3 686	604	502
Average Number Employees During Period						5	5	3	2	1	1	2	5
Corporation Tax Payable						3 500	2 634
Creditors						84 861	94 881	16 074	15 728	18 159	10 007	58 931	70 971
Increase From Depreciation Charge For Year Property Plant Equipment							2 472	2 516	2 359	2 000	1 689	1 342	1 186
Loans From Directors										60 000	60 000	70 000
Net Current Assets Liabilities	-26 808	-16 188	-665	-5 281	-6 339	-8 152	-2 593	79 354	44 186	57 910	57 901	74 904	70 185
Other Creditors						50 901	66 912	8 887	9 884	11 649	5 832	39 123	50 738
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								591
Other Disposals Property Plant Equipment								591
Other Taxation Social Security Payable						527	2 604
Property Plant Equipment Gross Cost						30 340	30 340	31 024	32 251	32 821	36 507	37 111	37 613
Taxation Social Security Payable							5 238	2 496	461	2 158	-2 272	10 866	6 970
Total Assets Less Current Liabilities	-5 028	1 997	14 765	7 959	4 750	294	3 331	84 087	47 787	60 081	62 069	78 334	72 931
Trade Creditors Trade Payables						29 933	22 731	4 691	5 383	4 352	3 450	8 942	13 263
Creditors Due Within One Year Total Current Liabilities	53 678	45 574
Fixed Assets	21 780	18 185	15 430	13 240	11 089	8 446
Tangible Fixed Assets Cost Or Valuation	24 914	24 914	25 963	27 981	30 340	30 340
Tangible Fixed Assets Depreciation	3 134	6 729	10 533	14 741	19 251	21 894
Tangible Fixed Assets Depreciation Charge For Period		3 595
Creditors Due Within One Year		45 574	42 368	64 490	83 298	84 861
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			1 049	2 018	2 359
Tangible Fixed Assets Depreciation Charged In Period			3 804	4 208	4 510	2 643

Company staff

Matthew M.

Role: Director

Appointed: 11 March 2010

Latest update: 21 April 2024

People with significant control

Matthew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Burgundy & Black Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Wiliiam Y.

People with significant control

Matthew M.

Accounts Documents

Company filings

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