Brackley Antique Cellar Limited in Rowan Close ST PETERS PARK

Brackley Antique Cellar Limited ST PETERS PARK

Founded in 1990, Brackley Antique Cellar, classified under reg no. 02550472 is an active company. Currently registered at Lynwood House NN13 6PB, St Peters Park the company has been in the business for thirty four years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 1997/06/10 Brackley Antique Cellar Limited is no longer carrying the name Brackley Industrial Roofing Maintenance.

The firm has one director. Paul B., appointed on 19 October 1991. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex directors - Thomas B., Andrea B. and others listed below. There were no ex secretaries.

Brackley Antique Cellar Limited Address / Contact

Office Address	Lynwood House
Office Address2	Rowan Close
Town	St Peters Park
Post code	NN13 6PB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02550472
Date of Incorporation	Fri, 19th Oct 1990
Industry	Retail sale of antiques including antique books in stores
End of financial Year	31st March
Company age	34 years old
Account next due date	Sun, 31st Dec 2023 (115 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 2nd Nov 2024 (2024-11-02)
Last confirmation statement dated	Thu, 19th Oct 2023

Company staff

Paul B.

Position: Secretary

Resigned:

Paul B.

Position: Director

Appointed: 19 October 1991

Thomas B.

Position: Director

Appointed: 01 January 1993

Resigned: 16 July 2018

Andrea B.

Position: Director

Appointed: 19 October 1991

Resigned: 01 January 1993

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Paul B. The abovementioned PSC and has 75,01-100% shares.

Paul B.

Notified on	1 October 2016
Nature of control:	75,01-100% shares

Company previous names

Brackley Industrial Roofing Maintenance	June 10, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date	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	177 052	229 475

Balance Sheet
Cash Bank On Hand				160 526	205 715	111 086	187 362	178 377
Current Assets	205 575	260 405	242 776	300 971	346 196	407 604	489 649	470 137
Debtors				132 445	132 481	288 518	294 287	284 710
Net Assets Liabilities		229 475	248 628	288 589	339 442	349 555	392 461	392 700
Property Plant Equipment				50 541	44 095	37 206	32 737	29 131
Total Inventories				8 000	8 000	8 000	8 000	7 050
Net Assets Liabilities Including Pension Asset Liability	177 052	229 475

Reserves/Capital
Shareholder Funds	177 052	229 475

Other
Accumulated Depreciation Impairment Property Plant Equipment				146 514	90 781	97 670	250 219	255 565
Average Number Employees During Period				18	20	20	25	19
Creditors		79 180	56 815	62 923	50 849	45 255	87 425	64 068
Fixed Assets	42 854	30 865	48 287	50 541	44 095	37 206	32 737	29 131
Increase From Depreciation Charge For Year Property Plant Equipment					8 183	6 889	6 035	5 346
Net Current Assets Liabilities	134 198	198 610	200 341	238 048	295 347	362 349	402 224	406 069
Property Plant Equipment Gross Cost				197 055	198 792	134 876	282 956	284 696
Total Additions Including From Business Combinations Property Plant Equipment					1 737		1 566	1 740
Total Assets Less Current Liabilities	177 052	229 475	248 628	288 589	339 442	399 555	434 961	435 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		17 385	14 380
Creditors Due Within One Year	71 377	79 180

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 20th, December 2019	accounts	Free Download (2 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 20th, December 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 20th, December 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 18th, December 2017	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 23rd, December 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 7th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/10/19 with full list of members filed on: 22nd, October 2015	annual return	Free Download (5 pages)
AR01	Annual return drawn up to 2014/10/19 with full list of members filed on: 24th, October 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 8th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/10/19 with full list of members filed on: 11th, November 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 27th, August 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/10/19 with full list of members filed on: 22nd, October 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 29th, August 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 31st, October 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/10/19 with full list of members filed on: 19th, October 2011	annual return	Free Download (5 pages)
AR01	Annual return drawn up to 2010/10/19 with full list of members filed on: 27th, October 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 18th, August 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2009/10/19 with full list of members filed on: 9th, November 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 5th, June 2009	accounts	Free Download (4 pages)
363a	Annual return up to 2008/11/21 with shareholders record filed on: 21st, November 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 9th, September 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 12th, February 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 12th, February 2008	accounts	Free Download (4 pages)
363a	Annual return up to 2007/10/25 with shareholders record filed on: 25th, October 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/10/25 with shareholders record filed on: 25th, October 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2006/10/20 with shareholders record filed on: 20th, October 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/10/20 with shareholders record filed on: 20th, October 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 8th, September 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 8th, September 2006	accounts	Free Download (4 pages)
363a	Annual return up to 2005/12/22 with shareholders record filed on: 22nd, December 2005	annual return	Free Download (2 pages)
363a	Annual return up to 2005/12/22 with shareholders record filed on: 22nd, December 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 28th, October 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 28th, October 2005	accounts	Free Download (4 pages)
363s	Annual return up to 2005/02/10 with shareholders record filed on: 10th, February 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/02/10 with shareholders record filed on: 10th, February 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 12th, August 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 12th, August 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 12th, January 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 12th, January 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2003/12/05 with shareholders record filed on: 5th, December 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/12/05 with shareholders record filed on: 5th, December 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2002/11/11 with shareholders record filed on: 11th, November 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/11/11 with shareholders record filed on: 11th, November 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 11th, September 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 11th, September 2002	accounts	Free Download (5 pages)
363s	Annual return up to 2001/10/28 with shareholders record filed on: 28th, October 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/10/28 with shareholders record filed on: 28th, October 2001	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 17th, August 2001	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 17th, August 2001	accounts	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2000/03/31 filed on: 15th, June 2001	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2000/03/31 filed on: 15th, June 2001	accounts	Free Download (1 page)
363s	Annual return up to 2001/01/03 with shareholders record filed on: 3rd, January 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/01/03 with shareholders record filed on: 3rd, January 2001	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 1999/03/31 filed on: 1st, February 2000	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1999/03/31 filed on: 1st, February 2000	accounts	Free Download (1 page)
363s	Annual return up to 1999/11/04 with shareholders record filed on: 4th, November 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/11/04 with shareholders record filed on: 4th, November 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1998/11/18 with shareholders record filed on: 18th, November 1998	annual return	Free Download (4 pages)
363s	Annual return up to 1998/11/18 with shareholders record filed on: 18th, November 1998	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 1998/03/31 filed on: 18th, November 1998	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1998/03/31 filed on: 18th, November 1998	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1997/03/31 filed on: 29th, April 1998	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1997/03/31 filed on: 29th, April 1998	accounts	Free Download (1 page)
363s	Annual return up to 1997/10/24 with shareholders record filed on: 24th, October 1997	annual return	Free Download (6 pages)
363(288)	1997/10/24 Annual return (Registered office changed on 24/10/97)	annual return
363s	Annual return up to 1997/10/24 with shareholders record filed on: 24th, October 1997	annual return	Free Download (6 pages)
363s	Annual return up to 1996/11/13 with shareholders record filed on: 13th, November 1996	annual return	Free Download (4 pages)
363s	Annual return up to 1996/11/13 with shareholders record filed on: 13th, November 1996	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 1996/03/31 filed on: 26th, June 1996	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1996/03/31 filed on: 26th, June 1996	accounts	Free Download (1 page)
363s	Annual return up to 1995/11/14 with shareholders record filed on: 14th, November 1995	annual return	Free Download (4 pages)
363s	Annual return up to 1995/11/14 with shareholders record filed on: 14th, November 1995	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 1995/03/31 filed on: 14th, November 1995	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1995/03/31 filed on: 14th, November 1995	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1994/03/31 filed on: 11th, January 1995	accounts
AA	Dormant company accounts reported for the period up to 1994/03/31 filed on: 11th, January 1995	accounts	Free Download
363s	Annual return up to 1994/10/30 with shareholders record filed on: 30th, October 1994	annual return	Free Download
363s	Annual return up to 1994/10/30 with shareholders record filed on: 30th, October 1994	annual return
363s	Annual return up to 1993/12/07 with shareholders record filed on: 7th, December 1993	annual return	Free Download
363s	Annual return up to 1993/12/07 with shareholders record filed on: 7th, December 1993	annual return
363(288)	1993/12/07 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Dormant company accounts reported for the period up to 1993/03/31 filed on: 23rd, June 1993	accounts
AA	Dormant company accounts reported for the period up to 1993/03/31 filed on: 23rd, June 1993	accounts	Free Download
363s	Annual return up to 1992/11/24 with shareholders record filed on: 24th, November 1992	annual return
363s	Annual return up to 1992/11/24 with shareholders record filed on: 24th, November 1992	annual return	Free Download
AA	Dormant company accounts reported for the period up to 1992/03/31 filed on: 4th, July 1992	accounts
AA	Dormant company accounts reported for the period up to 1992/03/31 filed on: 4th, July 1992	accounts	Free Download
363b	Annual return up to 1991/10/28 with list of all shareholders filed on: 28th, October 1991	annual return
363b	Annual return up to 1991/10/28 with list of all shareholders filed on: 28th, October 1991	annual return	Free Download
224	Accounting reference date notified as 31/03 filed on: 17th, June 1991	accounts	Free Download
224	Accounting reference date notified as 31/03 filed on: 17th, June 1991	accounts

Brackley Antique Cellar Limited ST PETERS PARK

Brackley Antique Cellar Limited Address / Contact

Company Information / Profile

Company staff

Paul B.

Paul B.

Thomas B.

Andrea B.

People with significant control

Company previous names

Annual reports financial information

Company filings

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