Mrs Brown`s Tea Rooms Limited in Shipston-on-stour, CV36 4AJ

Description

Data updated on: 01-11-2023

Mrs Brown`s Tea Rooms began its operations in 2009 as a Private Limited Company under the following Company Registration No.: 06965619. This particular company has been operating for fifteen years and the present status is active. The firm's headquarters is situated in Shipston-on-stour at 23a High Street. Anyone could also locate the company utilizing its area code : CV36 4AJ. The enterprise's SIC and NACE codes are 56102 meaning Unlicensed restaurants and cafes. Saturday 31st December 2022 is the last time when company accounts were filed.

This company has 1 director currently leading this particular limited company, namely Ricky A. who's been utilizing the director's assignments since Friday 17th July 2009. The following limited company had been guided by Paul C. till nearly one year ago. What is more a different director, namely Paul C. gave up the position thirteen years ago. In order to provide support to the directors, this particular limited company has been utilizing the skills of Niall K. as a secretary for the last nearly one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 531	16 834	19 289	23 209

Balance Sheet
Cash Bank In Hand	19 996	16 024	28 190	14 743
Current Assets	25 739	21 952	36 525	23 513	15 873	39 087	15 731	18 721	39 383	27 071
Debtors	2 316	2 409	4 845	5 453
Intangible Fixed Assets	40 798	38 248	35 698	32 072
Net Assets Liabilities					20 072	15 615	9 213	2 567	7 634	18 366
Net Assets Liabilities Including Pension Asset Liability	12 531	16 834	19 289	23 209
Stocks Inventory	3 427	3 519	3 490	3 317
Tangible Fixed Assets	3 389	4 754	2 997	2 467

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 431	16 734	19 189	23 109
Shareholder Funds	12 531	16 834	19 289	23 209

Other Financial Data
Creditors				34 843	30 381	21 800	18 494	24 800	24 167	30 806
Creditors Due Within One Year	56 717	47 170	55 333	34 843
Fixed Assets	44 187	43 002	38 695	34 539	34 580	30 470	27 134	24 922	24 249	22 101
Intangible Fixed Assets Aggregate Amortisation Impairment	10 202	12 752	15 302	18 928
Intangible Fixed Assets Amortisation Charged In Period		2 550	2 550	3 626
Intangible Fixed Assets Cost Or Valuation	51 000	51 000	51 000
Net Current Assets Liabilities	-30 978	-25 218	-18 808	-11 330	-14 508	6 945	573	2 445	7 552	-3 735
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	678	950	598
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 245	513	1 754
Tangible Fixed Assets Cost Or Valuation	11 422	12 265	12 462	13 176
Tangible Fixed Assets Depreciation	8 033	7 511	9 465	10 709
Tangible Fixed Assets Depreciation Charged In Period		1 880	2 255	2 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 402	301	937
Tangible Fixed Assets Disposals		2 402	316	1 040
Total Assets Less Current Liabilities	13 209	17 784	19 887	23 209	20 072	37 415	27 707	27 367	31 801	18 366
Average Number Employees During Period						6	6	7	7	9

Company staff

Niall K.

Role: Secretary

Appointed: 29 January 2024

Latest update: 27 March 2024

Thelma M.

Role: Secretary

Appointed: 29 January 2024

Latest update: 27 March 2024

Ricky A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ricky A.

Notified on 9 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Maria C.

Notified on 6 April 2016

Ceased on 9 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 December 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mrs Brown`s Tea Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall K.

Thelma M.

Ricky A.

Paul C.

Paul C.

Paul C.

Maria C.

People with significant control

Ricky A.

Maria C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Mrs Brown`s Tea Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall K.

Thelma M.

Ricky A.

Paul C.

Paul C.

Paul C.

Maria C.

People with significant control

Ricky A.

Maria C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016