Phbb Restaurants Ltd in Croydon, CR0 2EE

Description

Data updated on: 01-11-2023

Started with Reg No. 00876187 fifty eight years ago, Phbb Restaurants Ltd is categorised as a Private Limited Company. The firm's current registration address is The Courtyard, 14a Sydenham Road Croydon. The company now known as Phbb Restaurants Ltd was known under the name G.l.restaurants until March 16, 2023 then the business name was replaced. This company's SIC and NACE codes are 56101 which stands for Licensed restaurants. Phbb Restaurants Limited reported its latest accounts for the financial period up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was submitted on Sat, 30th Sep 2023.

Currently, the directors appointed by this particular company are: Divij L. assigned this position in 2023, Rahul K. assigned this position 4 years ago and Kabir S. assigned this position on August 18, 2020.

Previous company's names
Phbb Restaurants Ltd 2023-03-16
G.l.restaurants Limited 1966-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 421	203 265	203 265	231 319	193 946

Balance Sheet
Cash Bank On Hand						7 062	1 684	52 170	45 037	77 147
Current Assets	349 653	383 093	361 755	361 755	266 822	267 172	257 492	81 884	450 014	118 280
Debtors	306 681	332 920	316 588	279 044	238 371	236 712	233 079	14 117	404 977	41 133
Net Assets Liabilities						156 258	-31 282	-378 393	957 837	272 409
Property Plant Equipment						168 454	160 743	171 250
Total Inventories						23 398	22 729	15 597
Cash Bank In Hand	26 327	38 609	38 609	19 791	25 753
Other Debtors									53 022	35 802
Stocks Inventory	16 645	11 564	15 286	15 286	2 698
Tangible Fixed Assets	176 489	182 209	167 429	167 429	183 356

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	-38 579	3 265	77 156	31 319	-6 054
Shareholder Funds	161 421	203 265	203 265	231 319	193 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						592 233	606 603	617 019	28 609	31 975
Comprehensive Income Expense						-37 688	-187 540	-347 111
Creditors						259 792	429 914	611 924	220 000	1 403 297
Fixed Assets						168 454	160 743	171 250
Income From Related Parties							8 978	61 544
Increase From Depreciation Charge For Year Property Plant Equipment							14 370	10 416		3 366
Net Current Assets Liabilities	-15 068	21 056	21 056	34 976	10 590	7 380	-172 422	-530 040	-605 809	-1 285 017
Profit Loss						-37 688	-187 540	-347 111		-685 428
Property Plant Equipment Gross Cost						761 876	767 346	788 269	59 909	59 909
Provisions For Liabilities Balance Sheet Subtotal						19 576	19 603	19 603	19 603	19 603
Total Assets Less Current Liabilities	161 421	203 265	203 265	231 319	193 946	175 834	-11 679	-358 790	1 197 440	330 661
Amounts Owed By Group Undertakings									348 714	133
Amounts Owed To Group Undertakings									737 269	1 089 660
Average Number Employees During Period									25	22
Creditors Due Within One Year	364 721	362 037	362 037	270 267	256 232
Number Shares Allotted		200 000	200 000	200 000	200 000
Number Shares Issued Fully Paid										1 000 000
Other Creditors									31 147	38 649
Other Remaining Borrowings									220 000	38 649
Other Taxation Social Security Payable									145 193	63 740
Par Value Share		1	1	1	1					1
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions		23 367			2 851
Tangible Fixed Assets Cost Or Valuation	684 725	708 092	710 937	757 835	760 686
Tangible Fixed Assets Depreciation	508 236	525 883	543 508	561 492	577 330
Tangible Fixed Assets Depreciation Charged In Period		17 647			15 838
Total Additions Including From Business Combinations Property Plant Equipment										5 581
Trade Creditors Trade Payables									142 214	185 156
Trade Debtors Trade Receivables									3 241	5 198