Company Information & Financial DataThe Brook Road Cafe Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Rayleigh, Essex, SS6
|
22 May 2019 |
Reveal name
Rayleigh, Essex, SS6
|
22 May 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
5 | 5 | 6 | 6 |
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 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£37,216 | £36,440 | £26,919 | £22,200 |
Current Asset |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£7,716 | £5,393 | £979 | £1,565 |
Current Liabilities |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£44,034 | £40,994 | £45,677 | £52,684 |
Net Current Assets |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-6,818 | £-4,554 | £-18,758 | £-30,484 |
Net Current Liabilities |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£44,034 | £40,994 | £45,677 | £44,340 |
Net Worth |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-26,818 | £-22,554 | £-34,758 | £-30,484 |
Cash |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£7,516 | £5,259 | £223 | N/A |
Profit & Loss Reserve |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-6,820 | £-4,556 | £-18,760 | £-30,484 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Eco Glaze Windows And Doors Limited
|
Glaziers | 12804939 |
Bwr Construction Limited
|
Builders | 12140865 |
Key: N/A = Not Available