Brewer Loft & Roof Conversions started in year 2015 as Private Limited Company with registration number 09420224. The Brewer Loft & Roof Conversions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Lymington at 53 Lentune Way. Postal code: SO41 3PH.
The company has 2 directors, namely Angelena B., Nicholas B.. Of them, Angelena B., Nicholas B. have been with the company the longest, being appointed on 3 February 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 53 Lentune Way |
Office Address2 | Lentune Way |
Town | Lymington |
Post code | SO41 3PH |
Country of origin | United Kingdom |
Registration Number | 09420224 |
Date of Incorporation | Tue, 3rd Feb 2015 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Nicholas B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Angelena B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Angelena B.
Notified on | 3 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 78 551 | 125 115 | ||||||
Balance Sheet | ||||||||
Current Assets | 80 359 | 141 183 | 84 319 | 119 450 | 224 162 | 326 347 | 359 480 | 466 812 |
Net Assets Liabilities | 125 115 | 105 865 | 121 014 | 193 462 | 280 000 | 341 915 | 417 480 | |
Cash Bank In Hand | 15 513 | |||||||
Debtors | 3 604 | |||||||
Intangible Fixed Assets | 20 900 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 78 551 | 125 115 | ||||||
Stocks Inventory | 61 242 | |||||||
Tangible Fixed Assets | 21 226 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 78 549 | |||||||
Shareholder Funds | 78 551 | 125 115 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 520 | 1 520 | 1 520 | 1 520 | 1 520 | 1 520 | 1 520 | |
Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||
Creditors | 56 942 | 13 065 | 27 845 | 55 400 | 67 659 | 35 919 | 65 300 | |
Fixed Assets | 42 126 | 42 394 | 36 131 | 30 929 | 26 220 | 22 832 | 19 874 | 17 488 |
Net Current Assets Liabilities | 36 425 | 84 241 | 69 734 | 90 085 | 167 242 | 257 168 | 322 041 | 399 992 |
Total Assets Less Current Liabilities | 78 551 | 126 635 | 105 865 | 121 014 | 193 462 | 280 000 | 341 915 | 417 480 |
Accruals Deferred Income | 1 450 | 1 520 | ||||||
Creditors Due Within One Year | 43 934 | 56 942 | ||||||
Intangible Fixed Assets Additions | 22 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 100 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 100 | |||||||
Intangible Fixed Assets Cost Or Valuation | 22 000 | |||||||
Tangible Fixed Assets Additions | 28 301 | |||||||
Tangible Fixed Assets Cost Or Valuation | 28 301 | |||||||
Tangible Fixed Assets Depreciation | 7 075 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 075 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 2nd February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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