Folly Bridge Brasserie Limited in Oxford, OX1 4RR

Description

Data updated on: 01-11-2023

The date the company was founded is Thursday 6th December 2012. Established under company registration number 08321596, it is considered a Private Limited Company. You may find the headquarters of the company during its opening times under the following address: 53 Lake Street, OX1 4RR Oxford. The company's principal business activity number is 56101 meaning Licensed restaurants. Folly Bridge Brasserie Ltd released its latest accounts for the period that ended on 31st March 2022. The company's latest confirmation statement was filed on 6th December 2022.

Currently, this limited company is governed by just one director: Giles D., who was selected to lead the company 12 years ago. For 4 years Shirin H., had fulfilled assigned duties for this specific limited company up until the resignation in April 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-25 999	-11 993	18 277

Balance Sheet
Cash Bank In Hand	14 728	5 698	40 089
Cash Bank On Hand			40 089	44 206	26 644	53 910	15 253	141 689	321 001	192 779
Current Assets	34 296	61 730	89 954	101 323	93 770	123 396	66 864	209 953	380 967	371 583
Debtors	13 936	45 990	41 162	48 717	58 726	61 086	43 738	62 864	43 137	159 946
Net Assets Liabilities							61 722	88 669	205 018	349 456
Other Debtors			12 766	17 500	5 000	19 270	1 323	23 247	1 892	22 764
Property Plant Equipment			26 185	29 772	31 904	45 117	62 556	54 322	66 446
Stocks Inventory	5 632	10 042	8 703
Tangible Fixed Assets	22 852	23 726	26 185
Total Inventories			8 703	8 400	8 400	8 400	7 873	5 400	16 829	18 858

Capital & Reserves
Called Up Share Capital	134	134	134
Profit Loss Account Reserve	-26 133	-12 127	18 143
Shareholder Funds	-25 999	-11 993	18 277

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										444
Accumulated Depreciation Impairment Property Plant Equipment			14 601	21 163	27 642	35 282	45 953	57 177	69 271	4 633
Amounts Owed By Associates			4 606		6 559	6 559	6 558	3 135	4 438	100 375
Amounts Owed By Group Undertakings			21 755	31 217	47 167	35 257	35 857	36 482	36 807	36 807
Average Number Employees During Period				27	31	31	22	17	32	32
Bank Borrowings								120 000	100 000	1 854
Bank Borrowings Overdrafts								120 000	100 000	1 854
Creditors			97 862	129 608	115 476	125 019	67 698	120 000	100 000	1 854
Creditors Due Within One Year	83 147	97 449	97 862
Fixed Assets									66 446	106 210
Increase From Amortisation Charge For Year Intangible Assets										444
Increase From Depreciation Charge For Year Property Plant Equipment				6 562	6 479	7 640	10 671	11 224	12 094	18 292
Intangible Assets										2 756
Intangible Assets Gross Cost										3 200
Net Current Assets Liabilities	-48 851	-35 719	-7 908	-28 285	-21 706	-1 623	-834	154 347	238 572	245 100
Number Shares Allotted	134	134	134
Number Shares Issued Fully Paid				134	134		134	134	134	134
Other Creditors			49 191	57 592	68 255	33 080	22 794	28 872	55 396	58 061
Other Taxation Social Security Payable			23 252	23 916	21 058	7 775	19 995	17 820	46 104	35 152
Par Value Share	1	1	1	1	1		1	1	1	1
Profit Loss				-16 790	8 711		18 228	26 947	116 349
Property Plant Equipment Gross Cost			40 786	50 935	59 546	80 399	108 509	111 499	135 717	191 017
Share Capital Allotted Called Up Paid	134	134	134
Tangible Fixed Assets Additions	27 231
Tangible Fixed Assets Cost Or Valuation	27 231	32 817	40 786
Tangible Fixed Assets Depreciation	4 379	9 091	14 601
Tangible Fixed Assets Depreciation Charged In Period	4 379
Total Additions Including From Business Combinations Intangible Assets										3 200
Total Additions Including From Business Combinations Property Plant Equipment				10 149	8 611	20 853	28 110	2 990	24 218	46 331
Total Assets Less Current Liabilities	-25 999	-11 993	18 277	1 487	10 198	43 494	61 722	208 669	305 018	351 310
Trade Creditors Trade Payables			21 573	22 997	22 324	80 325	21 070	5 075	37 056	33 270
Trade Debtors Trade Receivables			2 035

Company staff

Giles D.

Role: Director

Appointed: 06 December 2012

Latest update: 16 January 2024

People with significant control

The companies that control the firm are as follows: Oxford River Cruises Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Lichfield at 5 Queen Street, WS13 6QD, Staffordshire and was registered as a PSC under the registration number 06556551. Giles D. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Oxford River Cruises Holdings Limited

Address: Hanover Court 5 Queen Street, Lichfield, Staffordshire, WS13 6QD, United Kingdom

Legal authority Companies House Act

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 06556551

Notified on 1 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Giles D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	06 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 August 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Folly Bridge Brasserie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles D.

Shirin H.

People with significant control

Oxford River Cruises Holdings Limited

Giles D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Folly Bridge Brasserie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles D.

Shirin H.

People with significant control

Oxford River Cruises Holdings Limited

Giles D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014