Nam Song Broomhill Limited in Sheffield, S10 3BA

Description

Data updated on: 01-11-2023

Nam Song Broomhill began its business in 2016 as a Private Limited Company under the ID 10477291. The company has been operating for 8 years and it's currently active. This company's headquarters is located in Sheffield at 215-219 Fulwood Road. You could also locate the company by its post code of S10 3BA. It has a history in business name change. In the past, the firm had two different names. Until 2020 the firm was run as Five Rivers Coffee Company and before that its company name was Nam Song. This enterprise's Standard Industrial Classification Code is 56101 - Licensed restaurants. 2022-03-31 is the last time the company accounts were reported.

Since Monday 14th November 2016, the company has only been overseen by one director: James R. who has been with it for 8 years.

James R. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Nam Song Broomhill Limited 2020-07-27
Five Rivers Coffee Company Limited 2017-08-22
Nam Song Ltd 2016-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	22 150	18 628	18 316	108 207	150 973	17 892
Net Assets Liabilities	1 432		-92 590	-65 572	-106 093	-180 138
Cash Bank On Hand			4 473	6 729	16 569	2 603
Debtors			9 843	96 478	128 163	9 280
Other Debtors			9 843	9 192	14 196	9 280
Total Inventories			4 000	5 000	6 241	6 009
Property Plant Equipment			14 078	8 603	6 378

Other Financial Data
Description Principal Activities			56 101
Accrued Liabilities Not Expressed Within Creditors Subtotal		11 522	8 288
Creditors	49 288	77 758	31 058	53 493	49 923	32 868
Fixed Assets	28 570	18 874	14 079
Net Current Assets Liabilities	22 150		-74 010	-20 682	-62 548	-155 948
Other Operating Expenses Format2	83 015
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 200
Profit Loss	-57 181
Raw Materials Consumables Used	56 301
Staff Costs Employee Benefits Expense	88 599
Total Assets		43 702	32 395
Total Assets Less Current Liabilities	50 720		-59 932	-12 079	-56 170	-147 270
Total Liabilities		43 702	32 395
Turnover Revenue	170 734
Accrued Liabilities Deferred Income			8 286	2 499	8 369	12 391
Accumulated Depreciation Impairment Property Plant Equipment			17 623	27 175	33 349	36 924
Amounts Owed By Group Undertakings				87 286	113 967
Amounts Owed To Group Undertakings				50 100	50 100	67 039
Average Number Employees During Period			12	15	18	18
Bank Borrowings Overdrafts				2 500	3 770	15 613
Increase From Depreciation Charge For Year Property Plant Equipment				9 552	6 174	336
Other Creditors			5 216	5 899	7 616	4 360
Other Remaining Borrowings			25 175	10 993	6 733	8 104
Other Taxation Social Security Payable			3 979	12 856	27 424	6 942
Property Plant Equipment Gross Cost			31 701	35 778	39 727	2 400
Total Additions Including From Business Combinations Property Plant Equipment				4 077	3 949	5 010
Trade Creditors Trade Payables			8 224	5 688	27 834	19 347
Finance Lease Liabilities Present Value Total			5 883	5 281
Provisions For Liabilities Balance Sheet Subtotal			1 600

Company staff

James R.

Role: Director

Appointed: 14 November 2016

Latest update: 29 February 2024

People with significant control

James R.

Notified on 14 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	14 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
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
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Nam Song Broomhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

People with significant control

James R.

Accounts Documents

Company filings

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