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St. Breward Stores Limited BODMIN

Founded in 2017, St. Breward Stores, classified under reg no. 10559617 is an active company. Currently registered at Unit 1 Brookside Court PL30 4LN, Bodmin the company has been in the business for 7 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

There is a single director in the firm at the moment - Darren W., appointed on 12 January 2017. In addition, a secretary was appointed - Dale S., appointed on 16 July 2018. As of 28 May 2024, our data shows no information about any ex officers on these positions.

St. Breward Stores Limited Address / Contact

Office Address Unit 1 Brookside Court
Office Address2 St. Breward
Town Bodmin
Post code PL30 4LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 10559617
Date of Incorporation Thu, 12th Jan 2017
Industry Other retail sale in non-specialised stores
End of financial Year 31st December
Company age 7 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated Mon, 23rd Jan 2023

Company staff

Dale S.

Position: Secretary

Appointed: 16 July 2018

Darren W.

Position: Director

Appointed: 12 January 2017

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Darren W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Darren W.

Notified on 12 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand5 6268 1019 46571 03260 78926 986 
Current Assets22 15338 76942 158104 57582 26452 6825 857
Debtors2 58114 35017 55815 9372 7494 028 
Net Assets Liabilities11 84427 465 25 15236 56627 671-22 881
Other Debtors1 82413 65717 55814 3675951 056 
Property Plant Equipment45 12441 18235 93831 20527 94823 895 
Total Inventories13 94616 31815 13517 60618 72621 668 
Other
Accrued Liabilities    1 800  
Accrued Liabilities Not Expressed Within Creditors Subtotal1 618      
Accumulated Depreciation Impairment Property Plant Equipment7 34914 15419 90325 50231 59235 192 
Additions Other Than Through Business Combinations Property Plant Equipment 2 863505 2 8332 410 
Amounts Owed To Group Undertakings Participating Interests27 34426 22545 904    
Amount Specific Bank Loan   50 00045 27835 652 
Applicable Tax Rate1919     
Average Number Employees During Period556689 
Bank Borrowings   39 96334 63025 004 
Corporation Tax Payable1 2104 589     
Creditors55 43352 48667 12039 96334 63025 00415 134
Current Tax For Period1 2104 589     
Depreciation Amortisation Impairment Expense7 349      
Depreciation Rate Used For Property Plant Equipment 2525    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -1 897 
Disposals Property Plant Equipment     -2 863 
Dividend Per Share Final    12 0008 200 
Dividends Paid On Shares Final    12 0008 200 
Fixed Assets45 124    23 895 
Future Minimum Lease Payments Under Non-cancellable Operating Leases2 8031 643480    
Increase From Depreciation Charge For Year Property Plant Equipment 6 8055 749 6 0905 497 
Net Current Assets Liabilities-4 318-13 717-24 96235 24244 65129 541-6 225
Nominal Value Allotted Share Capital   100100100 
Number Shares Issued Fully Paid100100100100100100 
Other Creditors22 01311 875 42 37412 4135 816 
Other Inventories   17 60618 72621 668 
Other Operating Income Format12      
Other Taxation Social Security Payable2591 8421 377    
Par Value Share 11 11 
Pension Costs Defined Contribution Plan 330692    
Prepayments   610649716 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal491    716 
Profit Loss11 744      
Profit Loss On Ordinary Activities Before Tax12 95420 210     
Property Plant Equipment Gross Cost52 47355 33655 84156 70759 54059 087 
Provisions For Liabilities Balance Sheet Subtotal   1 3321 4037611 522
Raw Materials Consumables Used124 101      
Staff Costs Employee Benefits Expense22 216      
Taxation Social Security Payable   9 6459 2704 002 
Tax Expense Credit Applicable Tax Rate2 4613 840     
Tax Increase Decrease From Effect Capital Allowances Depreciation-1 251749     
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 2104 589     
Total Assets Less Current Liabilities40 80627 46510 97666 44772 59953 436-6 225
Total Borrowings   39 96334 63025 004 
Trade Creditors Trade Payables4 6077 95519 8397 2773 4812 675 
Trade Debtors Trade Receivables757693 9601 5052 256 
Turnover Revenue173 428      
Advances Credits Directors15 32011 875     
Advances Credits Made In Period Directors15 3203 445     
Amount Specific Advance Or Credit Directors   -500-413-1 143 
Amount Specific Advance Or Credit Made In Period Directors   3 200871 270 
Amount Specific Advance Or Credit Repaid In Period Directors   -3 700 -2 000 
Director Remuneration   8 654   

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Resolution
Accounts for a micro company for the period ending on 2023/12/31
filed on: 30th, April 2024 		Free Download (6 pages)

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