Brereton Pinnington started in year 2015 as Private Limited Company with registration number 09485335. The Brereton Pinnington company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Nantwich at 31 Wellington Road. Postal code: CW5 7ED.
The firm has 2 directors, namely Mary B., Sarah P.. Of them, Mary B., Sarah P. have been with the company the longest, being appointed on 12 March 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Wellington Road |
Town | Nantwich |
Post code | CW5 7ED |
Country of origin | United Kingdom |
Registration Number | 09485335 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Mary B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sarah P. This PSC owns 25-50% shares and has 25-50% voting rights.
Mary B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 3 596 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 61 048 | 33 992 | 39 471 | 11 196 | 27 052 | 5 312 | 22 408 | 5 932 |
Current Assets | 62 977 | 37 788 | 40 458 | 33 593 | 57 861 | 42 501 | 89 362 | 58 780 |
Debtors | 155 | 3 234 | 140 | 21 686 | 30 046 | 34 689 | 63 954 | 50 098 |
Other Debtors | 155 | 158 | 140 | 18 754 | 30 046 | 17 209 | 47 311 | 27 405 |
Property Plant Equipment | 1 564 | 15 079 | 11 309 | 8 482 | 7 408 | 5 556 | 4 937 | 3 638 |
Total Inventories | 1 774 | 562 | 847 | 711 | 763 | 2 500 | 3 000 | |
Cash Bank In Hand | 61 048 | |||||||
Stocks Inventory | 1 774 | |||||||
Tangible Fixed Assets | 1 564 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 496 | |||||||
Shareholder Funds | 3 596 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 315 | 2 323 | 6 093 | 8 920 | 11 390 | 13 242 | 14 888 | 16 187 |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | |||
Creditors | 60 945 | 52 764 | 49 438 | 41 283 | 49 888 | 47 533 | 93 989 | 62 135 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 008 | 3 770 | 2 827 | 2 470 | 1 852 | 1 646 | 1 299 | |
Net Current Assets Liabilities | 2 032 | -14 976 | -8 980 | -7 690 | 7 973 | -5 032 | -4 627 | -3 355 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 30 539 | 5 409 | 6 559 | 3 003 | 6 574 | 4 317 | 32 339 | 12 511 |
Other Taxation Social Security Payable | 26 831 | 35 893 | 25 043 | 14 273 | 31 494 | 26 047 | 25 182 | 30 666 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 879 | 17 402 | 17 402 | 17 402 | 18 798 | 18 798 | 19 825 | |
Total Additions Including From Business Combinations Property Plant Equipment | 15 523 | 1 396 | 1 027 | |||||
Total Assets Less Current Liabilities | 3 596 | 103 | 2 329 | 792 | 15 381 | 524 | 310 | 283 |
Trade Creditors Trade Payables | 3 575 | 11 462 | 17 836 | 24 007 | 11 820 | 17 169 | 36 468 | 18 958 |
Trade Debtors Trade Receivables | 3 076 | 2 932 | 17 480 | 16 643 | 22 693 | |||
Creditors Due Within One Year | 60 945 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (10 pages) |
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