Toast Brasserie Limited in London, E11 2AA

Description

Data updated on: 01-11-2023

This company named Toast Brasserie was established on 2011-07-19 as a Private Limited Company. This enterprise's office may be contacted at London on 17 High Street Wanstead. When you need to reach the company by mail, its post code is E11 2AA. The office registration number for Toast Brasserie Limited is 07710741. This enterprise's SIC and NACE codes are 56101 - Licensed restaurants. Toast Brasserie Ltd filed its latest accounts for the period that ended on 2022-12-31. The most recent annual confirmation statement was released on 2023-07-19.

Because of this company's magnitude, it became vital to formally appoint more directors: Christophe H. and Robin T. who have been supporting each other for 8 years to fulfil their statutory duties for this firm. To find professional help with legal documentation, this specific firm has been utilizing the skills of Robin T. as a secretary since the appointment on 2014-04-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-4 142	-11 567	32 995	69 039

Balance Sheet
Cash Bank In Hand		15 661	48 093	115 288
Cash Bank On Hand				115 288	143 593	150 101	107 194	86 867	114 644	118 429	124 971
Current Assets	8 139	63 081	82 416	152 561	180 250	250 435	221 586	240 089	195 469	220 183	202 512
Debtors	5 639	35 420	24 423	23 863	24 555	91 258	109 903	147 857	69 511	89 558	48 421
Net Assets Liabilities				69 039	62 587	72 535	88 697	61 830	52 245	66 350	61 630
Net Assets Liabilities Including Pension Asset Liability	-4 142	-11 567	32 995	69 039
Other Debtors				20 000	20 000	20 000	20 000	20 000	20 000	10 000	10 000
Property Plant Equipment				60 660	50 922	45 302	38 204	31 482	41 690	38 516	35 039
Stocks Inventory	2 500	12 000	9 900	13 410
Tangible Fixed Assets	44 114	76 993	70 217	60 660
Total Inventories				13 410	12 102	9 076	4 489	5 365	11 314	12 196	29 120

Capital & Reserves
Called Up Share Capital	145	145	145	145
Profit Loss Account Reserve	-4 287	-62 427	-17 865	18 179
Shareholder Funds	-4 142	-11 567	32 995	69 039

Other Financial Data
Amount Specific Advance Or Credit Directors						16 414	21 842
Amount Specific Advance Or Credit Made In Period Directors						24 646	10 136
Amount Specific Advance Or Credit Repaid In Period Directors						8 232	4 708
Accrued Liabilities Deferred Income				14 072	29 994	20 904	10 335	10 205	14 555	8 195	4 258
Accumulated Depreciation Impairment Property Plant Equipment				42 116	51 854	61 530	71 338	80 984	88 575	100 118	107 154
Average Number Employees During Period				30	27	23	22	22	17	20	28
Bank Borrowings						43 840	16 913	16 597	8 000	16 000
Bank Borrowings Overdrafts						27 967	11 039	46 235	72 000	56 000	16 000
Corporation Tax Payable				8 427	764	3 725	5 446	2 914	2 598	6 082	6 506
Creditors				20 000	165 265	27 967	11 039	46 235	72 000	56 000	40 000
Creditors Due After One Year		20 000	20 000	20 000
Creditors Due Within One Year	56 395	131 641	97 956	120 630
Debtors Due After One Year		-20 000	-20 000	-20 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 738	9 676	9 808	9 906	7 591	11 543	7 036
Net Current Assets Liabilities	-48 256	-68 560	-15 540	31 931	14 985	58 591	64 879	79 939	85 723	88 165	70 969
Number Shares Allotted	10		10	10
Other Creditors				20 000	21 123	40 352	22 627	19 225	2 750	17 445	10 813
Other Taxation Social Security Payable				45 369	53 550	53 572	54 075	52 151	44 792	37 764	45 940
Par Value Share	1		1	1
Prepayments Accrued Income				3 863	4 555	5 154	3 496	1 184	532	1 709	2 539
Property Plant Equipment Gross Cost				102 776	102 776	106 832	109 542	112 466	130 265	138 634	142 193
Provisions For Liabilities Balance Sheet Subtotal				3 552	3 320	3 391	3 347	3 356	3 168	4 331	4 378
Provisions For Liabilities Charges			1 682	3 552
Share Capital Allotted Called Up Paid	10	10	10	10
Share Premium Account		50 715	50 715	50 715
Tangible Fixed Assets Additions	47 907		3 207	651
Tangible Fixed Assets Cost Or Valuation	47 907	98 918	102 125	102 776
Tangible Fixed Assets Depreciation	3 793	21 925	31 908	42 116
Tangible Fixed Assets Depreciation Charged In Period	3 793		9 983	10 208
Total Additions Including From Business Combinations Property Plant Equipment						4 056	2 710	3 441	17 799	8 369	3 559
Total Assets Less Current Liabilities	-4 142	8 433	54 677	92 591	65 907	103 893	103 083	111 421	127 413	126 681	106 008
Trade Creditors Trade Payables				52 762	59 834	57 418	47 311	59 058	35 541	46 532	48 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment								260
Disposals Property Plant Equipment								517
Fixed Assets	44 114