Brenkilo started in year 1997 as Private Limited Company with registration number 03368367. The Brenkilo company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Eastbourne at Archer House Britland Estate. Postal code: BN22 8PW.
There is a single director in the company at the moment - Carl L., appointed on 1 May 1999. In addition, a secretary was appointed - Melissa L., appointed on 1 May 2003. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the BN24 5DS postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0228099 . It is located at Rattle Road, Westham, Pevensey with a total of 3 cars.
Office Address | Archer House Britland Estate |
Office Address2 | Northbourne Road |
Town | Eastbourne |
Post code | BN22 8PW |
Country of origin | United Kingdom |
Registration Number | 03368367 |
Date of Incorporation | Fri, 9th May 1997 |
Industry | Other construction installation |
End of financial Year | 30th April |
Company age | 27 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Carl L. The abovementioned PSC and has 50,01-75% shares.
Carl L.
Notified on | 1 May 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 9 711 | 44 749 | 54 404 | 28 072 | 27 995 | |||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 24 683 | 73 455 | 30 669 | 67 922 | 91 797 | |||||
Cash Bank On Hand | 91 797 | 17 634 | 2 639 | |||||||
Current Assets | 45 927 | 110 102 | 102 719 | 107 157 | 126 897 | 94 564 | 80 328 | 62 004 | 80 309 | 19 918 |
Debtors | 20 944 | 36 347 | 71 750 | 38 935 | 34 800 | 76 480 | 77 364 | |||
Net Assets Liabilities | 27 995 | 35 111 | 18 800 | 1 670 | ||||||
Other Debtors | 1 641 | 1 474 | ||||||||
Property Plant Equipment | 11 889 | 16 321 | 16 606 | |||||||
Stocks Inventory | 300 | 300 | 300 | 300 | 300 | |||||
Tangible Fixed Assets | 11 975 | 9 547 | 7 679 | 5 719 | 11 889 | |||||
Total Inventories | 300 | 450 | 325 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 9 611 | 44 649 | 54 304 | 27 972 | 27 895 | |||||
Shareholder Funds | 9 711 | 44 749 | 54 404 | 28 072 | 27 995 | |||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 716 | 66 975 | 70 202 | |||||||
Amounts Owed By Group Undertakings | 38 517 | 15 983 | ||||||||
Average Number Employees During Period | 9 | 6 | 5 | 3 | 4 | |||||
Bank Borrowings Overdrafts | 19 583 | 14 583 | ||||||||
Creditors | 110 791 | 19 583 | 14 583 | 74 260 | 90 996 | 15 031 | ||||
Creditors Due Within One Year | 48 191 | 74 900 | 55 994 | 84 804 | 110 791 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 017 | |||||||||
Disposals Property Plant Equipment | 2 950 | |||||||||
Fixed Assets | 16 606 | 13 926 | 13 261 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 276 | 3 227 | ||||||||
Net Current Assets Liabilities | -2 264 | 35 202 | 46 725 | 22 353 | 16 106 | 38 373 | 16 777 | -12 256 | -10 687 | 4 887 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 70 837 | 18 377 | 42 456 | |||||||
Other Taxation Social Security Payable | 16 389 | 20 807 | 10 406 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 77 605 | 83 296 | 86 808 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 341 | 8 586 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 71 274 | 71 274 | 71 615 | 69 019 | 77 605 | |||||
Tangible Fixed Assets Depreciation | 59 299 | 61 727 | 63 936 | 63 300 | 65 716 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 428 | 2 209 | 1 891 | 2 416 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 527 | |||||||||
Tangible Fixed Assets Disposals | 2 596 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 641 | 3 512 | ||||||||
Total Assets Less Current Liabilities | 9 711 | 44 749 | 54 404 | 28 072 | 27 995 | 54 694 | 33 383 | 1 670 | 2 574 | 4 887 |
Trade Creditors Trade Payables | 23 565 | 12 007 | 5 689 | |||||||
Trade Debtors Trade Receivables | 33 159 | 36 489 | 61 381 |
Rattle Road | |
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Address | Westham |
City | Pevensey |
Post code | BN24 5DS |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (5 pages) |
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