Brink Collective started in year 2014 as Private Limited Company with registration number 09323821. The Brink Collective company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bedford at Brink Summerfield Barns, Hammer Hill. Postal code: MK45 3BH. Since Thursday 11th December 2014 Brink Collective Ltd is no longer carrying the name Brink (UK).
The company has 4 directors, namely Mathew C., Andrew K. and Jonathan S. and others. Of them, Andrew K., Jonathan S., Stephen S. have been with the company the longest, being appointed on 24 November 2014 and Mathew C. has been with the company for the least time - from 26 April 2018. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brink Summerfield Barns, Hammer Hill |
| Office Address2 | Haynes |
| Town | Bedford |
| Post code | MK45 3BH |
| Country of origin | United Kingdom |
| Registration Number | 09323821 |
| Date of Incorporation | Mon, 24th Nov 2014 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (3 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 26 April 2018
Position: Director
Appointed: 24 November 2014
Position: Director
Appointed: 24 November 2014
Position: Director
Appointed: 24 November 2014
The list of PSCs that own or have control over the company is made up of 3 names. As we established, there is Stephen S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Mathew C. This PSC owns 25-50% shares. Moving on, there is Andrew K., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Stephen S.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
Mathew C.
| Notified on | 11 June 2019 |
| Nature of control: |
25-50% shares |
Andrew K.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Brink (UK) | December 11, 2014 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 5 020 | 25 187 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 094 | 9 154 | 11 511 | 20 901 | 123 437 | ||
| Current Assets | 75 490 | 138 711 | 140 254 | 182 353 | 714 211 | 900 372 | |
| Debtors | 36 593 | 10 946 | -1 | 44 794 | 70 567 | 54 304 | |
| Net Assets Liabilities | 25 187 | 46 234 | 52 631 | 108 181 | 193 083 | 340 151 | |
| Property Plant Equipment | 19 036 | 14 389 | 9 349 | 31 650 | 144 733 | 218 070 | |
| Total Inventories | 102 671 | 140 254 | 173 200 | 410 196 | 621 437 | 722 631 | |
| Cash Bank In Hand | 6 648 | 25 094 | |||||
| Intangible Fixed Assets | 30 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -23 379 | 25 187 | |||||
| Stocks Inventory | 32 249 | 102 671 | |||||
| Tangible Fixed Assets | 10 522 | 19 036 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 4 020 | 24 187 | |||||
| Shareholder Funds | 5 020 | 25 187 | |||||
| Other | |||||||
| Description Principal Activities | 47 640 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 229 | 9 102 | 15 250 | 19 862 | 24 599 | ||
| Average Number Employees During Period | 7 | 7 | 15 | 18 | |||
| Creditors | 103 711 | 80 918 | 169 071 | 265 251 | 568 243 | 680 923 | |
| Fixed Assets | 10 522 | 49 036 | 44 389 | 39 349 | 174 732 | 349 160 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 873 | 6 149 | 4 612 | 4 737 | |||
| Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 87 312 | 131 090 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Net Current Assets Liabilities | 39 810 | 79 862 | 82 763 | 122 082 | 201 250 | 145 968 | 219 449 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||
| Other Creditors | 36 000 | 78 685 | |||||
| Other Remaining Borrowings | 44 918 | 29 936 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 22 265 | 23 491 | 24 599 | 51 512 | 169 332 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 179 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 226 | 1 108 | 26 913 | 117 820 | |||
| Total Assets Less Current Liabilities | 50 332 | 128 898 | 127 152 | 52 632 | 262 900 | 320 700 | 568 609 |
| Useful Life Property Plant Equipment Years | 4 | 15 | |||||
| Creditors Due After One Year | 73 711 | 103 711 | |||||
| Creditors Due Within One Year | 7 281 | 58 849 | |||||
| Intangible Fixed Assets Additions | 30 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | ||||||
| Non-instalment Debts Due After5 Years | 73 711 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 8 514 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 751 | 22 265 | |||||
| Tangible Fixed Assets Depreciation | 3 229 | 3 229 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 11th June 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy