Tea & Bunns Tea Rooms Limited in Norwich, NR10 5NU

Description

Data updated on: 01-11-2023

Registered as 08883397 10 years ago, Tea & Bunns Tea Rooms Limited is categorised as a Private Limited Company. The firm's current registration address is The Hollies Shortthorn Road, Stratton Strawless Norwich. The enterprise's classified under the NACE and SIC code 56102, that means Unlicensed restaurants and cafes. The firm's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-02-10.

The business owes its accomplishments and constant growth to two directors, namely Barry B. and Kim B., who have been in the firm since February 2014.

Executives who control the firm include: Barry B. owns 1/2 or less of company shares. Kim B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 713	1 867

Balance Sheet
Current Assets	40 100	44 802	40 009	45 685	48 218	53 409	44 775	67 973	89 526
Net Assets Liabilities		1 868	1 605	6 946	7 274	12 620	17 246	45 135	22 749
Cash Bank In Hand	36 343	40 690
Debtors	2 791	2 916
Intangible Fixed Assets	61 600	46 200
Net Assets Liabilities Including Pension Asset Liability	9 713	1 867
Stocks Inventory	966	1 196
Tangible Fixed Assets	10 698	9 298

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 613	1 767
Shareholder Funds	9 713	1 867

Other Financial Data
Accrued Liabilities Deferred Income		649	682	357	463	618		2 074	3 058
Average Number Employees During Period			7	7	7	7	7	7	7
Creditors		12 863	7 820	8 206	8 546	12 033	3 805	13 056	18 680
Fixed Assets	72 298	55 498	38 040	22 245	3 676	4 184	6 590	12 223	9 419
Net Current Assets Liabilities	29 720	31 291	33 756	38 119	41 444	41 837	43 435	55 365	71 327
Other Provisions Balance Sheet Subtotal		1 860	1 448
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 653	1 567	640	1 772	461	2 465	448	481
Total Assets Less Current Liabilities	102 018	86 789	71 797	60 364	45 120	46 021	50 025	67 588	80 746
Creditors Due After One Year	90 165	83 062
Creditors Due Within One Year	10 380	13 511
Intangible Fixed Assets Additions	77 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 400	30 800
Intangible Fixed Assets Amortisation Charged In Period	15 400	15 400
Intangible Fixed Assets Cost Or Valuation	77 000	77 000
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	2 140	1 860
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 993	1 322
Tangible Fixed Assets Cost Or Valuation	12 993	14 315
Tangible Fixed Assets Depreciation	2 295	5 017
Tangible Fixed Assets Depreciation Charged In Period	2 295	2 722
Value Shares Allotted Increase Decrease During Period	100

Company staff

Barry B.

Role: Director

Appointed: 10 February 2014

Latest update: 15 January 2024

Kim B.

Role: Director

Appointed: 10 February 2014

Latest update: 15 January 2024

People with significant control

Barry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kim B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	10 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
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

Tea & Bunns Tea Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry B.

Kim B.

People with significant control

Barry B.

Kim B.

Accounts Documents

Company filings

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