Brown's Convenience started in year 2014 as Private Limited Company with registration number 09329426. The Brown's Convenience company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chesterfield at 98 High Street. Postal code: S43 2AZ.
The company has 2 directors, namely Michael B., Michelle B.. Of them, Michelle B. has been with the company the longest, being appointed on 26 November 2014 and Michael B. has been with the company for the least time - from 1 June 2023. As of 26 April 2024, there was 1 ex director - Michael B.. There were no ex secretaries.
Office Address | 98 High Street |
Office Address2 | New Whittington |
Town | Chesterfield |
Post code | S43 2AZ |
Country of origin | United Kingdom |
Registration Number | 09329426 |
Date of Incorporation | Wed, 26th Nov 2014 |
Industry | Other retail sale in non-specialised stores |
Industry | Postal activities under universal service obligation |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Michelle B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michelle B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-30 | 2018-03-30 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 1 836 | 3 831 | 8 420 | |||||
Balance Sheet | ||||||||
Current Assets | 29 445 | 28 586 | 30 147 | 21 432 | 20 312 | 35 448 | 35 277 | 23 736 |
Net Assets Liabilities | 10 609 | 16 468 | 19 632 | 4 081 | 8 381 | |||
Cash Bank In Hand | 26 416 | 9 143 | ||||||
Debtors | 719 | |||||||
Intangible Fixed Assets | 47 083 | 37 083 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 836 | 3 831 | 8 420 | |||||
Stocks Inventory | 2 310 | 19 443 | ||||||
Tangible Fixed Assets | 4 238 | 23 118 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 500 | 500 | ||||||
Profit Loss Account Reserve | 1 336 | 3 331 | ||||||
Shareholder Funds | 1 836 | 3 831 | 8 420 | |||||
Other | ||||||||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 5 | |||
Creditors | 35 642 | 23 124 | 26 323 | 23 471 | 29 370 | |||
Fixed Assets | 51 321 | 60 201 | 57 255 | 43 664 | 42 751 | 38 007 | 17 276 | 14 015 |
Net Current Assets Liabilities | 9 145 | 14 083 | 16 165 | 2 587 | 2 812 | 9 125 | 10 276 | -5 634 |
Total Assets Less Current Liabilities | 60 466 | 74 284 | 73 420 | 46 251 | 39 939 | 47 132 | 27 552 | 8 381 |
Creditors Due After One Year | 58 243 | 67 067 | 65 000 | |||||
Creditors Due Within One Year | 20 300 | 14 503 | 13 982 | |||||
Intangible Fixed Assets Additions | 50 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 917 | 12 917 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 917 | 10 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | ||||||
Number Shares Allotted | 500 | 500 | ||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 387 | 3 386 | ||||||
Share Capital Allotted Called Up Paid | 500 | 500 | ||||||
Tangible Fixed Assets Additions | 4 431 | 22 988 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 431 | 27 419 | ||||||
Tangible Fixed Assets Depreciation | 193 | 4 301 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 193 | 4 108 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 26, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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