Streets Brasserie Limited in Cardiff, CF15 8LW

Description

Data updated on: 04-10-2021

This company known as Streets Brasserie was established on 2006-02-06 as a private limited company. This company head office was situated in Cardiff on 7 Ty Nant Court, Morganstown. This place zip code is CF15 8LW. The registration number for Streets Brasserie Limited was 05698887. Streets Brasserie Limited had been active for 15 years until dissolution date on 2021-08-17.

Barbara D. and Alun D. were registered as the company's directors and were running the firm from 2006 to 2021.

Executives who had control over the firm were as follows: Barbara D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Alun D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 625	8 091	8 487	1 192	1 750	34 619

Balance Sheet
Cash Bank In Hand	2 705	5 584	1 816	13 869	12 402	10 984
Cash Bank On Hand						10 984	8 585	904	6 362
Current Assets	6 482	9 011	4 834	16 854	15 610	13 828	13 113	5 086	6 362
Intangible Fixed Assets	52 500	49 000	45 500	42 000	38 500	35 000
Net Assets Liabilities						34 619	37 296	22 803	26 989
Net Assets Liabilities Including Pension Asset Liability	21 625	8 091	8 487	1 192	1 750	34 619
Property Plant Equipment						9 090	9 798	7 838	10 114
Stocks Inventory	3 777	3 427	3 018	2 985	3 208	2 844
Tangible Fixed Assets	11 294	9 909	9 681	8 204	8 479	9 090
Total Inventories						2 844	4 528	4 182

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 525	7 991	8 387	1 092	1 650	34 519
Shareholder Funds	21 625	8 091	8 487	1 192	1 750	34 619

Other Financial Data
Amount Specific Advance Or Credit Directors					46 211	4 592	3 217	367
Amount Specific Advance Or Credit Made In Period Directors						58 587	28 093	19 850
Amount Specific Advance Or Credit Repaid In Period Directors						16 968	10 000	17 000
Accumulated Amortisation Impairment Intangible Assets						35 000	38 500	42 000	46 375
Accumulated Depreciation Impairment Property Plant Equipment						21 298	23 747	25 707	29 079
Average Number Employees During Period							9	8	8
Bank Borrowings Overdrafts								6 208
Creditors						4 592	3 217	367	3 847
Creditors Due After One Year		40 655	33 278	42 877	46 211	4 592
Creditors Due Within One Year		17 545	16 603	21 585	13 126	18 707
Fixed Assets	63 794	58 909	55 181	50 204	46 979	44 090	41 298	35 838	33 739
Increase From Amortisation Charge For Year Intangible Assets							3 500	3 500	4 375
Increase From Depreciation Charge For Year Property Plant Equipment							2 449	1 960	3 372
Intangible Assets						35 000	31 500	28 000	23 625
Intangible Assets Gross Cost						70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	21 000	24 500	28 000	31 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-7 850	-8 534	-11 769	-4 731	2 484	-4 879	-785	-12 668	-2 903
Number Shares Allotted			100	100	100	100
Other Creditors						4 592	3 217	367	3 847
Other Taxation Social Security Payable						15 918	10 493	8 664	9 266
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						30 388	33 545	33 545	39 193
Provisions For Liabilities Charges	1 628	1 629	1 647	1 404	1 502
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 092	2 192	575	2 395	2 883
Tangible Fixed Assets Cost Or Valuation	21 251	22 343	24 535	25 110	27 505	30 388
Tangible Fixed Assets Depreciation	9 957	12 434	14 854	16 906	19 026	21 298
Tangible Fixed Assets Depreciation Charged In Period			2 420	2 052	2 120	2 272
Total Additions Including From Business Combinations Property Plant Equipment							3 157		5 648
Total Assets Less Current Liabilities	55 944	50 375	43 412	45 473	49 463	39 211	40 513	23 170	30 836
Trade Creditors Trade Payables						2 789	3 405	2 882	-1
Creditors Due After One Year Total Noncurrent Liabilities	32 691	40 655
Creditors Due Within One Year Total Current Liabilities	14 332	17 545
Tangible Fixed Assets Depreciation Charge For Period		2 477

Company staff

Barbara D.

Role: Director

Appointed: 06 February 2006

Latest update: 9 April 2024

Barbara D.

Role: Secretary

Appointed: 06 February 2006

Latest update: 9 April 2024

Alun D.

Role: Director

Appointed: 06 February 2006

Latest update: 9 April 2024

People with significant control

Barbara D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alun D.

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	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	20 March 2021
Confirmation statement last made up date	06 February 2020

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 July 2013

Streets Brasserie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara D.

Barbara D.

Alun D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Barbara D.

Alun D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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