Brood Restaurant Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Brood Restaurant came into being in 2000 as a company enlisted under no 03933020, located at ME16 9NT Maidstone at The Granary. It has been in business for 24 years and its official state is active. It has a history in registered name changing. Up till now the company had two different company names. Until 2017 the company was run as Cafe Brood and before that its registered company name was Vision Aspects. The enterprise's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. 2023-02-28 is the last time company accounts were reported.

Regarding to this specific firm, a variety of director's obligations up till now have been performed by Veronique S. and Mark S.. When it comes to these two executives, Mark S. has administered firm for the longest period of time, having become a vital addition to directors' team on 2000-04-19. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Linnet S. as a secretary since April 2000.

Previous company's names
Brood Restaurant Limited 2017-06-30
Cafe Brood Limited 2000-05-05
Vision Aspects Limited 2000-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	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
Net Worth	100 023	67 496	66 015	126 731	63 777

Balance Sheet
Cash Bank On Hand					2 585	6 557	58 082	26 742	67 156	133 553	66 031	47 452
Current Assets	74 186	37 550	24 545	21 453	24 495	31 885	74 696	131 663	74 661	145 988	71 249	60 720
Debtors	5 042	22 234	17 030	13 280	13 660	15 498	11 664	99 571	4 455	8 935	1 718	9 768
Net Assets Liabilities						47 978	20 170	2 705	45 062	4 600	680	461
Other Debtors					13 660	15 498	11 664	99 571	4 455	8 935	1 718	9 768
Property Plant Equipment					119 806	119 404	93 106	85 789	102 250	87 832	165 520	134 310
Total Inventories					8 250	9 830	4 950	5 350	3 050	3 500	3 500	3 500
Cash Bank In Hand	65 394	11 316	3 015	3 173	2 585
Net Assets Liabilities Including Pension Asset Liability	100 023	67 496
Stocks Inventory	3 750	4 000	4 500	5 000	8 250
Tangible Fixed Assets	64 910	57 314	76 459	131 507	119 806

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	99 923	67 396	65 915	126 631	63 677
Shareholder Funds	100 023	67 496	66 015	126 731	63 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					350 027	378 466	404 764	428 000	453 114	475 611	500 435	538 909
Average Number Employees During Period										14	16	11
Bank Borrowings Overdrafts					28 626	1 730						10 434
Corporation Tax Payable					34 954	56 502	51 040	22 153	51 889	41 881	17 209	40 142
Creditors						103 311	135 327	205 083	123 019	140 000	133 000	87 434
Increase From Depreciation Charge For Year Property Plant Equipment						33 986	26 298	23 236	25 114	22 497	24 824	38 925
Net Current Assets Liabilities	35 113	10 182	-10 444	-4 776	-56 029	-71 426	-60 631	-73 420	-48 358	64 106	-7 390	-27 410
Number Shares Issued Fully Paid							100
Other Creditors					58	103 311	78 621	15 186	17 750	140 000	133 000	77 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 546						451
Other Disposals Property Plant Equipment						9 518						12 944
Other Taxation Social Security Payable						5 553	5 666	167 744	28 767	14 906	9 707	2 704
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost					469 833	497 871	497 870	513 789	555 364	563 444	665 956	673 219
Provisions For Liabilities Balance Sheet Subtotal							12 305	9 664	8 830	7 338	24 450	19 005
Total Additions Including From Business Combinations Property Plant Equipment						37 556		15 919	41 575	8 078	102 511	20 207
Total Assets Less Current Liabilities	100 023	67 496	66 015	126 731	63 777	47 978	32 475	12 369	53 892	151 938	158 130	106 900
Trade Creditors Trade Payables									24 613	6 839	63 580	33 050
Creditors Due Within One Year	39 073	27 368	34 989	26 229	80 524
Number Shares Allotted			100	100	100
Fixed Assets	64 910	57 314
Tangible Fixed Assets Additions		8 262
Tangible Fixed Assets Cost Or Valuation	296 639	304 901
Tangible Fixed Assets Depreciation	231 729	247 587
Tangible Fixed Assets Depreciation Charged In Period		15 858
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Veronique S.

Role: Director

Appointed: 05 October 2015

Latest update: 14 March 2024

Linnet S.

Role: Secretary

Appointed: 19 April 2000

Latest update: 14 March 2024

Mark S.

Role: Director

Appointed: 19 April 2000

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Linnet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Linnet S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	6 June 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 July 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 June 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Brood Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronique S.

Linnet S.

Mark S.

Dorothy G.

Lesley G.

People with significant control

Linnet S.

Mark S.

Accounts Documents

Company filings

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