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Bredon Stores Limited HALESOWEN

Bredon Stores started in year 2015 as Private Limited Company with registration number 09498151. The Bredon Stores company has been functioning successfully for nine years now and its status is active. The firm's office is based in Halesowen at 227 Hagley Road. Postal code: B63 1ED.

The company has 2 directors, namely Jagit P., Rajvinder P.. Of them, Jagit P., Rajvinder P. have been with the company the longest, being appointed on 19 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Bredon Stores Limited Address / Contact

Office Address 227 Hagley Road
Office Address2 Hayley Green
Town Halesowen
Post code B63 1ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 09498151
Date of Incorporation Thu, 19th Mar 2015
Industry
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Jagit P.

Position: Director

Appointed: 19 March 2015

Rajvinder P.

Position: Director

Appointed: 19 March 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth10 747       
Balance Sheet
Cash Bank In Hand4 077       
Cash Bank On Hand4 07724 1264 32775 662633 5611 109 480710 062896 427
Current Assets73 156138 770226 536129 037704 4801 233 7771 222 2921 265 170
Debtors16 19164 471124 471 36 65590 849444 288321 211
Intangible Fixed Assets87 248       
Net Assets Liabilities10 74753 63377 278119 133215 408385 768416 452504 933
Net Assets Liabilities Including Pension Asset Liability10 747       
Other Debtors16 19164 471124 471 36 65590 849444 288321 211
Property Plant Equipment93 92881 19963 21147 40836 02527 01874 633 
Stocks Inventory52 888       
Tangible Fixed Assets93 928       
Total Inventories52 88850 17397 73853 37534 26433 44867 94247 532
Reserves/Capital
Called Up Share Capital4       
Profit Loss Account Reserve10 743       
Shareholder Funds10 747       
Other
Accumulated Amortisation Impairment Intangible Assets21 81232 71843 62454 53065 43676 34287 24898 154
Accumulated Depreciation Impairment Property Plant Equipment14 10326 83247 90363 70675 71484 721109 598138 518
Average Number Employees During Period 119914131212
Bank Borrowings Overdrafts   125 188 919180 000200 000
Creditors224 79954 00048 00042 00036 000218 919204 000218 000
Creditors Due Within One Year224 799       
Fixed Assets181 176157 541128 647101 93879 64959 73696 44597 664
Increase From Amortisation Charge For Year Intangible Assets 10 90610 90610 90610 90610 90610 90610 906
Increase From Depreciation Charge For Year Property Plant Equipment 12 72921 07115 80312 0089 00724 87728 920
Intangible Assets87 24876 34265 43654 53043 62432 71821 81210 906
Intangible Assets Gross Cost109 060109 060109 060109 060109 060109 060109 060 
Intangible Fixed Assets Additions109 060       
Intangible Fixed Assets Aggregate Amortisation Impairment21 812       
Intangible Fixed Assets Amortisation Charged In Period21 812       
Intangible Fixed Assets Cost Or Valuation109 060       
Net Current Assets Liabilities-151 643-33 66812 87168 203178 604550 084538 187641 753
Number Shares Allotted4       
Other Creditors190 61154 00048 00042 00036 00030 00024 00018 000
Other Taxation Social Security Payable14 76017 88633 39711 84447 44191 659-1 4303 531
Par Value Share1       
Property Plant Equipment Gross Cost108 031108 031111 114111 114111 739111 739184 231225 276
Provisions For Liabilities Balance Sheet Subtotal18 78616 24016 2409 0086 8455 13314 18016 484
Provisions For Liabilities Charges18 786       
Share Capital Allotted Called Up Paid4       
Tangible Fixed Assets Additions108 031       
Tangible Fixed Assets Cost Or Valuation108 031       
Tangible Fixed Assets Depreciation14 103       
Tangible Fixed Assets Depreciation Charged In Period14 103       
Total Additions Including From Business Combinations Property Plant Equipment  3 083 625 72 49241 045
Total Assets Less Current Liabilities29 533123 873141 518170 141258 253609 820634 632739 417
Trade Creditors Trade Payables19 42819 42916 28713 55617 54221 36914 0611

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024-02-27
filed on: 15th, March 2024 		Free Download (3 pages)

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