The Brighouse Secret Tea Rooms Ltd
31 Bethel Street HD6 1JR Brighouse
Number: 09304060
Incorporation date: 2014-11-10
Dissolution date: 2021-07-06
End of financial year: 16 June
Category: Private Limited Company
Status: Dissolved
The Brighouse Secret Tea Rooms came into being in 2014 as a company enlisted under no 09304060, located at HD6 1JR Brighouse at 31 Bethel Street. Its last known status was dissolved. The Brighouse Secret Tea Rooms had been offering its services for at least 7 years.
This specific limited company was directed by one director: Sally E., who was arranged to perform management duties in November 2014.
Sally E. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-06-16 |
| Currency | ||||
| Net Worth | 1 118 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 1 578 | |||
| Cash Bank On Hand | 1 578 | 1 124 | 6 297 | 2 948 |
| Current Assets | 3 058 | 4 899 | 18 315 | 4 988 |
| Debtors | 205 | 1 475 | 7 518 | 2 040 |
| Other Debtors | 1 475 | 6 000 | ||
| Property Plant Equipment | 14 620 | 12 993 | 7 278 | |
| Stocks Inventory | 1 275 | |||
| Tangible Fixed Assets | 14 620 | |||
| Total Inventories | 1 275 | 2 300 | 4 500 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | |||
| Profit Loss Account Reserve | 1 117 | |||
| Shareholder Funds | 1 118 | |||
| Other Financial Data | ||||
| Accrued Liabilities | 661 | 646 | 1 021 | 1 021 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 299 | 15 822 | 23 330 | |
| Average Number Employees During Period | 7 | 5 | 6 | |
| Bank Borrowings Overdrafts | 1 825 | |||
| Corporation Tax Payable | 1 784 | -1 199 | ||
| Creditors | 16 560 | 10 881 | 16 168 | 5 350 |
| Creditors Due Within One Year | 16 560 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 171 | |||
| Disposals Property Plant Equipment | 3 862 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 523 | 7 508 | 10 335 | |
| Merchandise | 4 500 | |||
| Net Current Assets Liabilities | -13 502 | -5 982 | 2 147 | -362 |
| Number Shares Allotted | 1 | |||
| Number Shares Issued Fully Paid | 1 | |||
| Other Creditors | 690 | 601 | 3 125 | 682 |
| Other Taxation Social Security Payable | 516 | 4 679 | 1 785 | |
| Par Value Share | 1 | 1 | ||
| Prepayments | 201 | 1 475 | 1 189 | |
| Property Plant Equipment Gross Cost | 20 919 | 28 815 | 30 608 | |
| Recoverable Value-added Tax | 2 040 | |||
| Share Capital Allotted Called Up Paid | 1 | |||
| Tangible Fixed Assets Additions | 20 919 | |||
| Tangible Fixed Assets Cost Or Valuation | 20 919 | |||
| Tangible Fixed Assets Depreciation | 6 299 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 6 299 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 896 | 1 793 | 6 169 | |
| Total Assets Less Current Liabilities | 1 118 | 7 011 | 9 425 | -362 |
| Trade Creditors Trade Payables | 8 028 | 2 741 | 4 490 | 3 525 |
| Trade Debtors Trade Receivables | 4 | 329 | ||
Role: Director
Appointed: 10 November 2014
Latest update: 28 July 2023
| Account next due date | 16 June 2021 |
| Account last made up date | 16 June 2019 |
| Confirmation statement next due date | 18 December 2020 |
| Confirmation statement last made up date | 06 November 2019 |
| Annual Accounts 1 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 10 November 2014 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 1 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 | 16 June 2019 |
