Company Information & Financial DataBeeches Bar & Grill Ltd
Registered address:
- T: 01675 442 277
Directors
Current | Date Appointed |
---|---|
Reveal name
Solihull, West Midlands, B92
|
21 Mar 2007 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Tamworth, Staffordshire, B78
|
21 Mar 2007 | 30 Apr 2014 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2012
£ |
31 Mar 2013
£ |
31 Mar 2014
£ |
31 Mar 2015
£ |
31 Mar 2016
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2012
31 Mar 2013
31 Mar 2014
31 Mar 2015
31 Mar 2016
|
£86,750 | £84,095 | £135,793 | £164,419 | £142,367 |
Current Asset |
31 Mar 2012
31 Mar 2013
31 Mar 2014
31 Mar 2015
31 Mar 2016
|
£12,736 | £19,158 | £71,236 | £106,765 | £88,642 |
Current Liabilities |
31 Mar 2012
31 Mar 2013
31 Mar 2014
31 Mar 2015
31 Mar 2016
|
£126,911 | £99,039 | £138,555 | £152,119 | £136,634 |
Net Current Assets |
31 Mar 2012
31 Mar 2013
31 Mar 2014
31 Mar 2015
31 Mar 2016
|
£-40,161 | £-14,944 | £-2,762 | £12,300 | £5,733 |
Net Current Liabilities |
31 Mar 2012
31 Mar 2013
31 Mar 2014
31 Mar 2015
31 Mar 2016
|
£114,812 | £89,363 | £131,514 | £147,826 | £135,211 |
Net Worth |
31 Mar 2012
31 Mar 2013
31 Mar 2014
31 Mar 2015
31 Mar 2016
|
£-58,536 | £-29,819 | £-14,137 | £4,425 | £1,358 |
Cash |
31 Mar 2012
31 Mar 2013
31 Mar 2014
31 Mar 2015
31 Mar 2016
|
£3,069 | £10,161 | £53,791 | £93,305 | £72,086 |
Profit & Loss Reserve |
31 Mar 2012
31 Mar 2013
31 Mar 2014
31 Mar 2015
31 Mar 2016
|
£-41,161 | £-15,944 | £-3,762 | £11,300 | £4,733 |
Source: Companies House
Key: N/A = Not Available