The Flour Pot Brighton Beach Ltd. in Brighton, BN1 4EP

Description

Data updated on: 01-11-2023

The Flour Pot Brighton Beach came into being in 2018 as a company enlisted under no 11210454, located at BN1 4EP Brighton at 40 Sydney Street. This firm has been in business for 6 years and its current status is active. This business's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. 2022/07/31 is the last time when account status updates were reported.

We have a solitary director currently supervising this limited company, namely Oliver H. who's been performing the director's tasks since 2018-02-16.

The companies that control this firm include: Juniper Catering Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at Chapel Road, Portslade, BN41 1PF and was registered as a PSC under the registration number 05123975.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	52 512	80 709	200 043	56 738	13 554
Current Assets	68 675	89 183	209 029	104 192	85 432
Debtors	13 663	5 974	5 950	45 007	32 132
Net Assets Liabilities	-5 965	-25 617	33 260	14 331	-1 966
Other Debtors	13 663	5 974	5 950	45 007	5 132
Property Plant Equipment	89 757	67 558	43 152	50 836	40 150
Total Inventories	2 500	2 500	3 036	2 447	39 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	38 126	71 399	100 640	134 155	151 411
Average Number Employees During Period	17	18	14	14	13
Bank Borrowings Overdrafts		50 000	48 433	37 784	29 100
Creditors	164 397	50 000	48 433	37 784	29 100
Increase From Depreciation Charge For Year Property Plant Equipment	38 126	33 273	34 852	33 515	17 256
Net Current Assets Liabilities	-95 722	-43 175	38 541	1 279	-13 016
Other Creditors	105 371	111 087	120 494	71 777	52 508
Other Taxation Social Security Payable	32 843	7 370	23 739	16 439	22 570
Profit Loss	-6 065	-19 652	58 877	-18 929	-16 297
Property Plant Equipment Gross Cost	127 883	138 957	143 792	184 991	191 561
Total Additions Including From Business Combinations Property Plant Equipment	37 067	11 074	12 757	41 199	6 570
Total Assets Less Current Liabilities	-5 965	24 383	81 693	52 115	27 134
Trade Creditors Trade Payables	26 183	13 901	26 255	14 697	23 370
Trade Debtors Trade Receivables					27 000
Disposals Property Plant Equipment			7 922

Company staff

Oliver H.

Role: Director

Appointed: 16 February 2018

Latest update: 14 February 2024

People with significant control

Juniper Catering Limited

Address: Unit 3 Chapel Road, Portslade, Brighton, BN41 1PF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 05123975

Notified on 16 February 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	16 February 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

The Flour Pot Brighton Beach Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver H.

People with significant control

Juniper Catering Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode