Living The Bream Ltd in Nottingham, NG1 5DT

Description

Data updated on: 01-11-2023

This enterprise is known as Living The Bream Ltd. This firm was founded eleven years ago and was registered under 08516132 as its registration number. This registered office of this firm is situated in Nottingham. You can reach them at 18 The Ropewalk. The enterprise's principal business activity number is 56101 meaning Licensed restaurants. 2022-03-31 is the last time account status updates were reported.

Helen M. and John M. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for eleven years.

Executives who control the firm include: John M. owns over 1/2 to 3/4 of company shares . Helen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 000	102 835	182 753

Balance Sheet
Cash Bank On Hand			238 362	271 646	240 230	131 434	135 584	156 070	134 062	89 679
Current Assets	33 383	137 228	240 837	290 889	464 628	487 548	582 711	580 389	586 599	635 722
Debtors				13 553	218 553		432 189	410 003	436 117	433 123
Net Assets Liabilities			182 753	335 717	454 087	537 534	587 715	872 499	928 592	1 061 288
Other Debtors				13 553	218 553		432 190	379 071	386 833	387 034
Property Plant Equipment			165 964	188 891	155 942	218 410	259 259	591 354	770 866	898 315
Total Inventories			2 475	5 690	5 845	4 714	14 938	14 316	16 420
Cash Bank In Hand	29 633	134 103	238 362
Net Assets Liabilities Including Pension Asset Liability	22 000	102 835	182 753
Stocks Inventory	3 750	3 125	2 475
Tangible Fixed Assets	35 468	35 252	165 964

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 900	102 735	182 653
Shareholder Funds	22 000	102 835	182 753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			59 170	114 035	153 021	218 888	222 548	258 635	335 649	462 639
Average Number Employees During Period				32	32		59	59	78	102
Bank Borrowings Overdrafts								35 000	127 429	103 786
Corporation Tax Payable					20 550	46 116	40 164	86 055
Creditors			182 557	110 870	133 290	124 742	207 505	35 000	127 429	103 786
Current Asset Investments					290 347	351 400
Increase From Depreciation Charge For Year Property Plant Equipment				54 865	38 986	43 682		36 087	77 014	126 990
Investments In Group Undertakings					290 347	351 400
Net Current Assets Liabilities	-6 374	74 633	58 280	180 019	331 338	362 806	375 206	362 769	331 779	313 383
Other Creditors			977	12 231	34 081	37 240	108 543	87 619	92 703	81 930
Other Disposals Property Plant Equipment						32 000			215 000
Other Taxation Social Security Payable			25 982	95 689	96 060	39 170	14 762	6 115	5 177	33 426
Property Plant Equipment Gross Cost			225 134	302 926	308 963	437 298	481 807	849 989	1 106 515	1 360 954
Provisions For Liabilities Balance Sheet Subtotal			41 491	33 193	33 193	43 682	46 750	46 624	46 624	46 624
Total Additions Including From Business Combinations Property Plant Equipment				77 792	6 037	49 408		368 182	471 526	254 439
Total Assets Less Current Liabilities	29 094	109 885	224 244	368 910	487 280	581 216	634 465	954 123	1 102 645	1 211 698
Trade Creditors Trade Payables			155 598	2 950	3 149	2 216	44 036	37 831	156 940	206 983
Trade Debtors Trade Receivables							-1	30 932	49 284	46 089
Creditors Due Within One Year	39 757	62 595	182 557
Number Shares Allotted	40	40	40
Par Value Share	1	1	1
Provisions For Liabilities Charges	7 094	7 050	41 491
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions	44 335	8 597	172 202
Tangible Fixed Assets Cost Or Valuation	44 335	52 932	225 134
Tangible Fixed Assets Depreciation	8 867	17 680	59 170
Tangible Fixed Assets Depreciation Charged In Period	8 867	8 813	41 490

Company staff

Helen M.

Role: Director

Appointed: 03 May 2013

Latest update: 9 March 2024

John M.

Role: Director

Appointed: 03 May 2013

Latest update: 9 March 2024

People with significant control

John M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Helen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	03 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 September 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

Living The Bream Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

John M.

People with significant control

John M.

Helen M.

Accounts Documents

Company filings

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