Founded in 2014, Browill Rewinds Inc Alpha, classified under reg no. 09083068 is an active company. Currently registered at Stoke Wharf Farm Fosse Road NG23 5QH, Newark the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Derek P., appointed on 12 June 2014. There are currently no secretaries appointed. As of 10 May 2024, there were 3 ex directors - Elaine C., Valerie P. and others listed below. There were no ex secretaries.
| Office Address | Stoke Wharf Farm Fosse Road |
| Office Address2 | East Stoke |
| Town | Newark |
| Post code | NG23 5QH |
| Country of origin | United Kingdom |
| Registration Number | 09083068 |
| Date of Incorporation | Thu, 12th Jun 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Repair of electrical equipment |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 12 June 2014
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Derek P. The abovementioned PSC has significiant influence or control over the company,.
Derek P.
| Notified on | 16 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 36 121 | 28 779 | 33 680 | 64 794 | 104 306 | 78 567 | 40 310 |
| Current Assets | 242 297 | 208 289 | 241 014 | 271 288 | 236 966 | 168 870 | 40 590 |
| Debtors | 121 695 | 101 805 | 145 767 | 137 847 | 70 937 | 57 047 | 280 |
| Net Assets Liabilities | 33 146 | 41 793 | 83 498 | 70 130 | 10 610 | 783 | 1 311 |
| Property Plant Equipment | 7 654 | 5 741 | 4 306 | 2 418 | 12 163 | 30 422 | |
| Total Inventories | 84 481 | 77 705 | 61 567 | 68 647 | 61 723 | 33 256 | |
| Other Debtors | 280 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 954 | 7 867 | 9 302 | 7 770 | 11 825 | 19 701 | |
| Average Number Employees During Period | 10 | 6 | 5 | 4 | 4 | 2 | |
| Bank Borrowings Overdrafts | 4 026 | ||||||
| Creditors | 75 000 | 75 000 | 50 000 | 40 000 | 60 000 | 90 000 | 39 279 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 338 | 24 652 | |||||
| Disposals Property Plant Equipment | 3 420 | 26 135 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 913 | 1 435 | 806 | 4 055 | 7 876 | 4 951 | |
| Net Current Assets Liabilities | 100 492 | 111 052 | 129 192 | 107 712 | 58 447 | 60 361 | 1 311 |
| Other Creditors | 75 000 | 75 000 | 50 000 | 40 000 | 60 000 | 90 000 | 30 832 |
| Other Taxation Social Security Payable | 35 717 | 27 144 | 60 997 | 56 158 | 58 829 | 22 443 | 8 447 |
| Property Plant Equipment Gross Cost | 13 608 | 13 608 | 13 608 | 10 188 | 23 988 | 50 123 | |
| Total Assets Less Current Liabilities | 108 146 | 116 793 | 133 498 | 110 130 | 70 610 | 90 783 | 1 311 |
| Trade Creditors Trade Payables | 23 198 | 21 401 | 22 886 | 48 572 | 17 577 | 36 843 | |
| Trade Debtors Trade Receivables | 121 695 | 101 805 | 145 767 | 137 847 | 70 937 | 57 047 | |
| Finance Lease Liabilities Present Value Total | 7 452 | ||||||
| Increase Decrease In Property Plant Equipment | 26 135 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 800 | 26 135 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 16th, April 2024 |
gazette | Free Download (1 page) |
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