Brighstone Newsagents Ltd is a private limited company situated at Brighstone Newsagents Main Road, Brighstone, Newport PO30 4AH. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-22, this 4-year-old company is run by 1 director.
Director Claire C., appointed on 01 April 2020.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101), "retail sale of newspapers and stationery in specialised stores" (SIC: 47620).
The latest confirmation statement was filed on 2022-10-21 and the due date for the following filing is 2023-11-04. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Brighstone Newsagents Main Road |
Office Address2 | Brighstone |
Town | Newport |
Post code | PO30 4AH |
Country of origin | United Kingdom |
Registration Number | 12276083 |
Date of Incorporation | Tue, 22nd Oct 2019 |
Industry | Licensed restaurants |
Industry | Retail sale of newspapers and stationery in specialised stores |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Claire C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Trevor C. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire C.
Notified on | 22 October 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Trevor C.
Notified on | 22 October 2019 |
Ceased on | 31 March 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 16 968 | 4 033 | 5 994 |
Current Assets | 24 829 | 13 750 | 13 119 |
Debtors | 2 959 | 2 550 | 3 512 |
Net Assets Liabilities | 12 793 | 16 529 | -9 271 |
Other Debtors | 1 184 | 2 145 | 3 332 |
Property Plant Equipment | 9 756 | 24 954 | 11 018 |
Total Inventories | 4 902 | 7 167 | 3 613 |
Other | |||
Version Production Software | 2 022 | 2 023 | |
Accrued Liabilities | 865 | 880 | 905 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 715 | 7 681 | 9 570 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 471 | 21 164 | |
Average Number Employees During Period | 2 | 6 | 6 |
Bank Borrowings | 13 859 | 9 269 | |
Creditors | 21 792 | 8 316 | 24 139 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 715 | 5 966 | 4 118 |
Loans From Directors | 18 007 | 1 297 | 300 |
Net Current Assets Liabilities | 3 037 | 5 434 | -11 020 |
Other Creditors | 56 | 798 | 8 208 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 229 | ||
Other Disposals Property Plant Equipment | 12 047 | ||
Prepayments Accrued Income | 405 | 180 | |
Property Plant Equipment Gross Cost | 11 471 | 32 635 | 20 588 |
Recoverable Value-added Tax | 1 775 | ||
Taxation Social Security Payable | 1 650 | ||
Total Assets Less Current Liabilities | 12 793 | 30 388 | -2 |
Trade Creditors Trade Payables | 1 214 | 3 256 | 4 780 |
Value-added Tax Payable | 2 085 | 9 946 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (7 pages) |
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