St.reathams (restaurant & Bar) Limited in Brecon, LD3 7BN

Description

Data updated on: 01-11-2023

Registered with number 07723198 thirteen years ago, St.reathams (restaurant & Bar) Limited is categorised as a Private Limited Company. The present mailing address is St David's House, 48 Free Street Brecon. The enterprise's classified under the NACE and SIC code 56101 - Licensed restaurants. The most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-01-13.

There's a team of two directors running the limited company now, namely Thomas T. and Bradley R. who have been utilizing the directors obligations since May 2017.

The companies with significant control over the firm are: Cs Streatham Limited owns over 1/2 to 3/4 of company shares . This company can be reached in Brecon at 48 Free Street, LD3 7BN, Powys and was registered as a PSC under the reg no 07393384. Kevin M. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand					1	1	34	14 957	4 150	103 618	96 696	43 757
Current Assets							34	19 845	11 118	111 386	102 622	55 296
Debtors								588	5 768	5 768	4 126	9 739
Net Assets Liabilities							-5 759	17 023	10 578	51 987	43 457	10 104
Other Debtors											4 126	9 739
Property Plant Equipment							10 637	16 536	14 756	11 598	13 663	10 931
Total Inventories								4 300	1 200	2 000	1 800
Cash Bank In Hand	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Shareholder Funds	1	1	1	1	1

Other Financial Data
Accrued Liabilities								1 000	1 775	5 074	6 284
Accumulated Depreciation Impairment Property Plant Equipment							364	3 569	7 312	10 470	13 377	16 109
Additions Other Than Through Business Combinations Property Plant Equipment							11 001	10 537			4 972
Amount Specific Bank Loan										42 000	36 318
Average Number Employees During Period								3	3	3	4	6
Bank Borrowings										34 300	36 318	31 868
Bank Borrowings Overdrafts											31 871	27 421
Cash On Hand					1	1
Corporation Tax Payable											7 546	3 251
Creditors							16 430	15 103	12 827	34 300	31 871	27 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-48
Disposals Property Plant Equipment								-1 433
Financial Commitments Other Than Capital Commitments								18 000	13 200	6 600
Increase From Depreciation Charge For Year Property Plant Equipment							364	3 253		3 158	2 907	2 732
Net Current Assets Liabilities							-16 396	4 742	-1 709	76 893	64 261	28 671
Number Shares Issued Fully Paid					1	1
Other Creditors											15 062	7 992
Other Inventories								4 300	1 200	2 000	1 800
Other Taxation Social Security Payable											6 512	7 267
Par Value Share		1	1	1	1	1
Prepayments								375	750		385
Property Plant Equipment Gross Cost							11 001	20 105	22 068	22 068	27 040
Provisions For Liabilities Balance Sheet Subtotal								4 255	2 469	2 204	2 596	2 077
Taxation Social Security Payable								936	3 405	3 438	6 512
Total Assets Less Current Liabilities							-5 759	21 278	13 047	88 491	77 924	39 602
Total Borrowings										34 300	31 871	27 421
Trade Creditors Trade Payables								3 542	5 303	6 107	4 794	3 668
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Thomas T.

Role: Director

Appointed: 12 May 2017

Latest update: 27 January 2024

Bradley R.

Role: Director

Appointed: 29 July 2011

Latest update: 27 January 2024

People with significant control

Cs Streatham Limited

Address: St David's House 48 Free Street, Brecon, Powys, LD3 7BN, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07393384

Notified on 27 October 2017

Nature of control:

over 1/2 to 3/4 of shares

Kevin M.

Notified on 12 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bradley R.

Notified on 6 April 2016

Ceased on 27 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 January 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 March 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

St.reathams (restaurant & Bar) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas T.

Bradley R.

People with significant control

Cs Streatham Limited

Kevin M.

Bradley R.

Accounts Documents

Company filings

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