Mrs Burton's Tearoom Ltd in Battle, TN33 0AE

Description

Data updated on: 01-11-2023

Started with Reg No. 09604110 9 years ago, Mrs Burton's Tearoom Ltd is categorised as a Private Limited Company. The active office address is Abbey Green, 2 High Street Battle. This firm's principal business activity number is 56102 which stands for Unlicensed restaurants and cafes. Mrs Burton's Tearoom Limited reported its latest accounts for the financial year up to 2023/01/31. The most recent annual confirmation statement was released on 2023/05/22.

As the information gathered suggests, the following business was created in 2015 and has so far been overseen by two directors.

Executives who control the firm include: Steven B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zena B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-35 311

Balance Sheet
Cash Bank In Hand	1 379
Cash Bank On Hand						26 567	31 288	100
Current Assets	2 623	5 353	57 180	1 516	1 600	31 986	34 279	3 342
Debtors						3 919	491	242
Intangible Fixed Assets	76 000
Net Assets Liabilities	-34 264	-43 627	5 000	-4 795	-17 580	-14 854	-17 755	-58 185
Net Assets Liabilities Including Pension Asset Liability	-35 311
Stocks Inventory	1 244
Tangible Fixed Assets	14 330
Total Inventories						1 500	2 500	3 000
Other Debtors						3 919
Property Plant Equipment						7 493	6 485

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-35 411
Shareholder Funds	-35 311

Other Financial Data
Amount Specific Advance Or Credit Directors	109 886	114 210	54 186
Amount Specific Advance Or Credit Made In Period Directors	1 786	4 324	7 828
Amount Specific Advance Or Credit Repaid In Period Directors	111 672	4 324	67 852
Accumulated Amortisation Impairment Intangible Assets						44 000	52 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						10 560	11 843	12 819
Average Number Employees During Period		6	6	5	6	4	4	4
Bank Borrowings Overdrafts						30 000	20 413	14 414
Creditors	11 031	9 069	6 499	4 811	72 109	30 000	20 413	14 414
Creditors Due After One Year	11 031
Creditors Due Within One Year	116 186
Fixed Assets	90 330	80 095	71 719	61 899	52 929	43 493	34 485	33 426
Increase From Amortisation Charge For Year Intangible Assets							8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 283	976
Intangible Assets						36 000	28 000	20 000
Intangible Assets Gross Cost						80 000	80 000
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000
Intangible Fixed Assets Amortisation Charged In Period	4 000
Intangible Fixed Assets Cost Or Valuation	80 000
Net Current Assets Liabilities	-113 563	-114 653	-60 220	-61 883	-70 509	-28 347	-30 751	-74 588
Number Shares Allotted	100
Other Creditors						55 582	55 542	55 519
Other Taxation Social Security Payable						4 649	3 167	1 184
Par Value Share	1
Property Plant Equipment Gross Cost						18 053	18 328	26 245
Provisions For Liabilities Balance Sheet Subtotal							1 076	2 609
Provisions For Liabilities Charges	1 047
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	15 540
Tangible Fixed Assets Cost Or Valuation	15 540
Tangible Fixed Assets Depreciation	1 210
Tangible Fixed Assets Depreciation Charged In Period	1 210
Total Additions Including From Business Combinations Property Plant Equipment							275	7 917
Total Assets Less Current Liabilities	-23 233	-34 558	11 499	16	-17 580	15 146	3 734	-41 162
Trade Creditors Trade Payables						102	521	121
Trade Debtors Trade Receivables							491	242

Company staff

Steven B.

Role: Director

Appointed: 22 May 2015

Latest update: 26 December 2023

Zena B.

Role: Director

Appointed: 22 May 2015

Latest update: 26 December 2023

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zena B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	22 May 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Mrs Burton's Tearoom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Zena B.

People with significant control

Steven B.

Zena B.

Accounts Documents

Company filings

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