Noura Brasseries Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

The Noura Brasseries Limited company has been operating in this business field for at least twenty five years, as it's been founded in 1999. Started with Registered No. 03702952, Noura Brasseries is categorised as a Private Limited Company located in Devonshire House, Borehamwood WD6 1QQ. 25 years from now the company changed its business name from Mattermetal to Noura Brasseries Limited. The firm's principal business activity number is 56101 - Licensed restaurants. Noura Brasseries Ltd filed its account information for the financial year up to 2022-05-31. The most recent annual confirmation statement was released on 2022-05-15.

On 2018-03-08, the corporation was looking for a kitchen porter to fill a full time post in the foodservice in London, London. They offered a flexible agreement with salary £14625 per year. The offered job required no experience and a CSE or its equivalent. Noura Brasseries required workers with no less then one year of job experience.

According to the official data, this firm is directed by a solitary managing director: Nader B., who was appointed on 2000-03-07. That firm had been overseen by Jean-Paul B. until 2002-06-28. What is more, the director's responsibilities are often helped with by a secretary - Nicolas B., who was selected by the following firm on 2000-03-07.

Previous company's names
Noura Brasseries Limited 1999-04-14
Mattermetal Limited 1999-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1 344 140	1 356 729	1 397 430	1 467 762

Balance Sheet
Cash Bank In Hand	217 744	153 086	176 794	210 789
Cash Bank On Hand				210 789	229 410	167 862	42 224	93 771	552 124	564 389
Current Assets	1 380 838	1 738 984	1 653 080	1 686 667	1 840 301	1 845 539	1 837 033	1 830 119	2 161 345	1 468 680
Debtors	956 840	1 385 009	1 271 897	1 278 975	1 400 316	1 359 573	1 432 287	1 412 543	1 278 749	589 846
Net Assets Liabilities				1 467 762	1 969 925	1 599 020	1 383 571	1 110 548	954 244	598 122
Net Assets Liabilities Including Pension Asset Liability	1 344 140	1 356 729	1 397 430	1 467 762
Other Debtors				150 436	150 436	153 456	78 485	133 093	92 181	327 761
Property Plant Equipment				1 478 071	1 071 034	1 103 268	1 072 429	1 032 730	1 099 141	1 107 731
Stocks Inventory	206 254	200 889	204 389	196 903
Tangible Fixed Assets	1 599 766	1 545 975	1 512 228	1 478 071
Total Inventories				196 903	210 575	318 104	362 522	323 805	330 472	314 445

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	1 244 140	1 256 729	1 297 430	1 367 762
Shareholder Funds	1 344 140	1 356 729	1 397 430	1 467 762

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 239	6 239	6 239	6 239	6 239	6 239
Accumulated Depreciation Impairment Property Plant Equipment				2 666 226	2 668 294	2 722 065	2 770 452	2 823 139	2 879 195	2 892 864
Additional Provisions Increase From New Provisions Recognised						11 062	-136 167	-60 448	42 419
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					113 794					-108 633
Amounts Owed By Group Undertakings				635 890	619 040	565 930	655 522	516 738	344 963	98 182
Average Number Employees During Period					88	89	90	83	80	80
Bank Borrowings				752 144	878 243	883 758	646 683	516 625	290 110	71 113
Bank Borrowings Overdrafts				506 957	604 891	608 507	380 677	248 248	306 802	214 868
Bank Overdrafts				471			65	405	273
Creditors				508 351	604 891	608 507	398 534	256 068	306 802	248 530
Creditors Due After One Year	716 483	1 131 430	903 127	508 351
Creditors Due Within One Year	897 420	778 080	830 482	1 155 587
Debtors Due After One Year	-511 931	-931 931	-823 093	-150 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 224			56 510
Disposals Property Plant Equipment							7 810			56 510
Finance Lease Liabilities Present Value Total				1 394	1 394		17 857	7 820	7 820	13 824
Fixed Assets	1 599 766	1 545 975	1 512 228	1 478 071	2 021 034	2 053 268	2 022 429	1 982 730	2 080 320	1 107 731
Future Minimum Lease Payments Under Non-cancellable Operating Leases				341 521	341 521	361 521	419 500	488 448	425 700	489 450
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-425 000
Increase Decrease In Property Plant Equipment							17 995			63 535
Increase From Depreciation Charge For Year Property Plant Equipment					48 818	53 771	55 611	52 687	56 056	70 179
Intangible Assets Gross Cost				6 239	6 239	6 239	6 239	6 239	6 239
Intangible Fixed Assets Aggregate Amortisation Impairment	6 239	6 239	6 239
Intangible Fixed Assets Cost Or Valuation	6 239	6 239	6 239
Investment Property					950 000	950 000	950 000	950 000	981 179
Investment Property Fair Value Model					950 000	950 000	950 000	950 000	981 179
Net Current Assets Liabilities	483 418	960 904	822 598	531 081	700 615	312 154	-218 596	-616 114	-815 575	-261 079
Number Shares Allotted		100 000	100 000	100 000
Number Shares Issued Fully Paid					100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors				375 435	443 709	790 025	1 313 414	1 699 170	2 163 427	650
Other Taxation Social Security Payable				94 942	82 342	41 291	46 138	45 276	10 077	7 137
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					502 163	-370 905	-215 449	-273 023	-156 304	-356 122
Property Plant Equipment Gross Cost				4 144 297	3 739 328	3 825 333	3 842 881	3 855 869	3 978 336	4 000 595
Provisions				33 039	146 833	157 895	21 728	-38 720	3 699	-104 934
Provisions For Liabilities Balance Sheet Subtotal				33 039	146 833	157 895	21 728		3 699
Provisions For Liabilities Charges	22 561	18 720	34 269	33 039
Secured Debts	896 850	1 003 305	778 546	752 615
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	4 100 182	4 100 182	4 123 642	4 144 297
Tangible Fixed Assets Depreciation	2 500 416	2 554 207	2 611 414	2 666 226
Total Additions Including From Business Combinations Property Plant Equipment					20 031	86 005	25 358	12 988	122 467	78 769
Total Assets Less Current Liabilities	2 083 184	2 506 879	2 334 826	2 009 152	2 721 649	2 365 422	1 803 833	1 366 616	1 264 745	846 652
Total Borrowings				752 615	878 243	883 758	646 748	517 030	290 383	71 113
Trade Creditors Trade Payables				432 474	338 889	426 818	419 969	422 968	505 213	531 492
Trade Debtors Trade Receivables				424 948	498 942	570 822	544 824	604 256	683 149	5 447
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-46 750
Additions Other Than Through Business Combinations Investment Property Fair Value Model									31 179	29 713
Disposals Investment Property Fair Value Model										1 010 892

Company staff

Nicolas B.

Role: Secretary

Appointed: 07 March 2000

Latest update: 2 January 2024

Nader B.

Role: Director

Appointed: 07 March 2000

Latest update: 2 January 2024

Jean-Paul B.

Role: Director

Appointed: 07 April 1999

Resigned: 28 June 2002

Latest update: 2 January 2024

S & J Registrars Limited

Role: Corporate Secretary

Appointed: 09 February 1999

Resigned: 15 January 2001

Address: London, EC2V 7NG

Latest update: 2 January 2024

Financial And Legal Services Limited

Role: Corporate Director

Appointed: 09 February 1999

Resigned: 07 April 1999

Address: 14-18 Gresham Street, London, EC2V 7JE

Latest update: 2 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 January 1999

Resigned: 09 February 1999

Address: London, NW8 8EP

Latest update: 2 January 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 27 January 1999

Resigned: 09 February 1999

Address: Bristol, Avon, BS1 6BU

Latest update: 2 January 2024

People with significant control

Executives who control the firm include: Nidal M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Nader B. has substantial control or influence over the company.

Nidal M.

Notified on 30 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nader B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jocelyne B.

Notified on 28 September 2017

Ceased on 5 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carine S.

Notified on 5 October 2017

Ceased on 5 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Carine S.

Notified on 6 April 2016

Ceased on 28 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Carine S.

Notified on 6 April 2016

Ceased on 30 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2023
Confirmation statement last made up date	15 May 2022

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 24 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	24 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 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

kitchen porter in London, posted on Thursday 8th March 2018
Region / City	London, London
Industry	foodservice
Salary	£7.50 per hour
Experience	at least one year
Work hours	Flexitime
Job type	full time
Career level	none
Education level	a CSE or its equivalent

kitchen porter in London, posted on Thursday 8th March 2018

Region / City

London, London

Industry

foodservice

Salary

£7.50 per hour

Experience

at least one year

Work hours

Flexitime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Noura Brasseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas B.

Nader B.

Jean-Paul B.

S & J Registrars Limited

Financial And Legal Services Limited

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Nidal M.

Nader B.

Jocelyne B.

Carine S.

Carine S.

Carine S.

Accounts Documents

Jobs and Vacancies at Noura Brasseries Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016