Founded in 2003, Business Reply Uk, classified under reg no. 04670354 is an active company. Currently registered at Brms House, Milner Road CO10 2XG, Sudbury the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Yvonne M., appointed on 24 February 2003. In addition, a secretary was appointed - Naomi M., appointed on 1 January 2008. Currenlty, the company lists one former director, whose name is Naomi M. and who left the the company on 19 February 2015. In addition, there is one former secretary - Jason H. who worked with the the company until 1 January 2008.
Office Address | Brms House, Milner Road |
Office Address2 | Chilton Industrial Estate |
Town | Sudbury |
Post code | CO10 2XG |
Country of origin | United Kingdom |
Registration Number | 04670354 |
Date of Incorporation | Wed, 19th Feb 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 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 | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Yvonne M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yvonne M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 727 483 | 652 537 | 644 412 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 307 | 292 | 15 117 | 2 184 | 2 082 | 16 298 | 7 151 | 2 339 | ||
Current Assets | 244 683 | 41 070 | 28 415 | 239 701 | 162 858 | 364 097 | 308 322 | 335 206 | 376 985 | 161 881 |
Debtors | 216 000 | 283 484 | 25 104 | 239 405 | 147 737 | 144 035 | 87 601 | 55 992 | 61 296 | 159 542 |
Net Assets Liabilities | 644 412 | 614 702 | 632 317 | 666 674 | 694 192 | 735 331 | 773 013 | 734 222 | ||
Other Debtors | 293 104 | 231 104 | 137 855 | 138 371 | 82 825 | 60 000 | 516 | |||
Property Plant Equipment | 795 068 | 770 634 | 778 908 | 765 364 | 779 698 | 774 561 | 746 501 | 724 476 | ||
Total Inventories | 217 874 | 218 639 | 262 916 | 308 538 | ||||||
Cash Bank In Hand | 28 679 | 10 582 | 3 307 | |||||||
Intangible Fixed Assets | 9 000 | 8 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 727 483 | 652 537 | 644 412 | |||||||
Tangible Fixed Assets | 841 552 | 838 611 | 795 068 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 727 383 | 652 437 | 644 312 | |||||||
Shareholder Funds | 727 483 | 652 537 | 644 412 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 452 550 | 451 789 | 467 958 | 484 679 | 500 583 | 527 803 | 496 471 | 518 495 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 681 | 26 418 | 3 177 | |||||||
Amortisation Rate Used For Intangible Assets | 100 | |||||||||
Amounts Owed By Related Parties | 55 874 | 17 640 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Balances Amounts Owed By Related Parties | 201 516 | |||||||||
Bank Borrowings Overdrafts | 7 560 | 7 660 | 14 340 | 11 101 | 94 065 | 126 407 | 108 614 | 88 153 | ||
Corporation Tax Payable | 6 547 | 13 615 | 15 025 | 14 393 | 6 156 | 17 518 | ||||
Creditors | 296 738 | 255 356 | 179 933 | 346 399 | 109 962 | 139 611 | 112 203 | 88 153 | ||
Current Asset Investments | 4 | 4 | 4 | 4 | 4 | 4 | ||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 191 | 1 342 | ||||||||
Disposals Property Plant Equipment | 27 876 | 1 975 | ||||||||
Fixed Assets | 850 552 | 846 611 | 795 068 | 779 702 | 774 565 | 746 505 | 724 480 | |||
Income From Related Parties | 60 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 430 | 17 511 | 16 721 | 27 220 | 24 544 | 22 025 | ||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
Investments Fixed Assets | 4 | 4 | 4 | 4 | ||||||
Investments In Group Undertakings Participating Interests | 4 | 4 | 4 | 4 | ||||||
Net Current Assets Liabilities | 36 551 | -33 454 | -323 | 1 352 | -17 075 | 17 698 | 39 863 | 113 033 | 149 199 | 106 046 |
Other Creditors | 280 226 | 224 319 | 127 278 | 286 940 | 15 897 | 13 204 | 3 589 | 19 597 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 877 | |||||||||
Other Disposals Property Plant Equipment | 62 844 | |||||||||
Other Taxation Social Security Payable | 6 142 | 6 584 | 11 070 | 1 267 | 10 967 | 6 327 | 19 542 | 4 989 | ||
Payments To Related Parties | 17 100 | 20 000 | ||||||||
Property Plant Equipment Gross Cost | 1 247 618 | 1 222 423 | 1 246 866 | 1 250 043 | 1 280 281 | 1 302 365 | 1 242 972 | |||
Provisions For Liabilities Balance Sheet Subtotal | 10 931 | 10 122 | 15 411 | 12 656 | 10 488 | 8 151 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 936 | 16 538 | 10 931 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 083 | 3 451 | ||||||||
Total Assets Less Current Liabilities | 887 103 | 813 157 | 794 745 | 771 986 | 761 833 | 783 062 | 819 565 | 887 598 | 895 704 | 830 526 |
Trade Creditors Trade Payables | 2 810 | 10 246 | 13 630 | 32 066 | 25 647 | 35 193 | 13 856 | 10 449 | ||
Trade Debtors Trade Receivables | 8 301 | 9 882 | 5 664 | 4 776 | 118 | 1 296 | 141 386 | |||
Useful Life Property Plant Equipment Years | 50 | |||||||||
Accruals Deferred Income | 1 500 | 1 500 | ||||||||
Creditors Due After One Year | 147 863 | 148 690 | 134 897 | |||||||
Creditors Due Within One Year | 208 132 | 327 524 | 296 738 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 11 000 | 12 000 | 20 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 8 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 253 000 | 268 000 | ||||||||
Provisions For Liabilities Charges | 11 757 | 11 930 | 13 936 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 26 470 | 8 049 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 426 655 | 1 453 125 | 1 247 618 | |||||||
Tangible Fixed Assets Depreciation | 585 103 | 614 514 | 452 550 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 411 | 21 226 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 183 190 | |||||||||
Tangible Fixed Assets Disposals | 213 556 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, March 2024 |
accounts | Free Download (10 pages) |
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