Brabco 1419 started in year 2015 as Private Limited Company with registration number 09518184. The Brabco 1419 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Liverpool at 2nd Floor, 126a. Postal code: L1 4JA.
The company has one director. Elaine C., appointed on 29 April 2015. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Andrew D., Andrew O. and others listed below. There were no ex secretaries.
Office Address | 2nd Floor, 126a |
Office Address2 | Bold Street |
Town | Liverpool |
Post code | L1 4JA |
Country of origin | United Kingdom |
Registration Number | 09518184 |
Date of Incorporation | Tue, 31st Mar 2015 |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Romydomy Limited from Harrogate, England. The abovementioned PSC is categorised as "a private company limited by shares" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Elaine C. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Romydomy Limited
3 Greengate Cardale Park, Harrogate, HG3 1GY, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House (Cardiff) |
Registration number | 13786959 |
Notified on | 11 May 2023 |
Nature of control: |
25-50% shares |
Elaine C.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 |
Balance Sheet | ||
Debtors | 80 | 80 |
Other Debtors | 80 | 80 |
Total Inventories | 104 990 | 130 518 |
Other | ||
Accrued Liabilities Deferred Income | 274 989 | 571 236 |
Accumulated Amortisation Impairment Intangible Assets | 339 078 | 445 993 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 372 125 | 1 465 248 |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 089 | |
Amounts Owed To Group Undertakings | 1 | 1 |
Average Number Employees During Period | 126 | 121 |
Cash Cash Equivalents | 450 860 | 1 742 492 |
Corporation Tax Payable | 62 636 | 62 416 |
Cost Sales | 1 066 287 | 936 563 |
Creditors | 2 000 000 | 385 415 |
Current Tax For Period | -14 052 | 69 215 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 17 380 | 55 627 |
Finished Goods Goods For Resale | 104 990 | 130 518 |
Further Item Tax Increase Decrease Component Adjusting Items | 18 207 | 12 885 |
Government Grant Income | 422 785 | 1 040 977 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 961 | |
Increase From Amortisation Charge For Year Intangible Assets | 106 915 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 93 123 | |
Intangible Assets | 390 997 | 284 082 |
Intangible Assets Gross Cost | 730 075 | |
Interest Income On Bank Deposits | 266 | 37 |
Interest Paid Classified As Operating Activities | -137 180 | -117 287 |
Interest Payable Similar Charges Finance Costs | 137 180 | 149 935 |
Interest Received Classified As Investing Activities | -266 | -37 |
Investments Fixed Assets | 1 | 1 |
Investments In Subsidiaries | 1 | 1 |
Net Finance Income Costs | 266 | 37 |
Other Interest Receivable Similar Income Finance Income | 266 | 37 |
Other Provisions Balance Sheet Subtotal | 544 136 | 615 651 |
Other Remaining Borrowings | 2 000 000 | 177 083 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 13 663 | 72 581 |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments Accrued Income | 166 366 | 212 643 |
Profit Loss | -441 523 | -104 728 |
Property Plant Equipment Gross Cost | 1 835 105 | 1 835 105 |
Social Security Costs | 74 084 | 130 649 |
Staff Costs Employee Benefits Expense | 1 595 043 | 2 040 059 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 243 411 | 299 038 |
Tax Decrease From Utilisation Tax Losses | 83 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 53 087 | 33 419 |
Tax Increase Decrease From Other Short-term Timing Differences | 4 109 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -5 633 | 124 842 |
Total Borrowings | 2 000 000 | 2 072 917 |
Total Current Tax Expense Credit | -23 013 | 69 215 |
Trade Creditors Trade Payables | 613 513 | 814 186 |
Trade Debtors Trade Receivables | 60 284 | 95 773 |
Turnover Revenue | 4 336 201 | 3 450 461 |
Unwinding Discount On Provisions Expense | 32 648 | |
Wages Salaries | 1 507 296 | 1 836 829 |
Type | Category | Free download | |
---|---|---|---|
SH08 |
Change of share class name or designation filed on: 14th, September 2023 |
capital | Free Download (2 pages) |
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