Founded in 2015, Brighton Food Stores, classified under reg no. 09751338 is an active company. Currently registered at 14-18 Brighton Grove NE4 5NR, Newcastle Upon Tyne the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
There is a single director in the firm at the moment - Muhammad A., appointed on 27 August 2015. In addition, a secretary was appointed - Abbas A., appointed on 27 August 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14-18 Brighton Grove |
| Town | Newcastle Upon Tyne |
| Post code | NE4 5NR |
| Country of origin | United Kingdom |
| Registration Number | 09751338 |
| Date of Incorporation | Thu, 27th Aug 2015 |
| Industry | Retail sale of meat and meat products in specialised stores |
| Industry | Retail sale of fruit and vegetables in specialised stores |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Secretary
Appointed: 27 August 2015
Position: Director
Appointed: 27 August 2015
The list of PSCs that own or control the company consists of 2 names. As we found, there is Abbas A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Muhammad A. This PSC owns 25-50% shares and has 25-50% voting rights.
Abbas A.
| Notified on | 27 August 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Muhammad A.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 40 743 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 60 099 | 60 742 | 140 204 | 57 368 | 112 403 | 70 149 | 26 297 |
| Current Assets | 148 912 | 120 742 | 258 287 | 228 455 | 272 523 | 253 973 | 282 619 |
| Debtors | 18 813 | 15 572 | 33 083 | 13 536 | 9 946 | 4 692 | 13 939 |
| Net Assets Liabilities | 40 743 | 49 607 | 59 389 | 114 114 | 188 636 | 221 040 | 212 656 |
| Property Plant Equipment | 1 502 | 1 502 | 33 361 | 157 201 | 141 379 | 151 866 | 135 575 |
| Total Inventories | 70 000 | 60 000 | 85 000 | 157 551 | 150 174 | 179 132 | 242 383 |
| Cash Bank In Hand | 60 099 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 743 | ||||||
| Stocks Inventory | 70 000 | ||||||
| Tangible Fixed Assets | 1 502 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 600 | ||||||
| Profit Loss Account Reserve | 40 143 | ||||||
| Shareholder Funds | 40 743 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 660 | 21 482 | 35 595 | 51 886 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 600 | ||||||
| Administration Support Average Number Employees | 14 | 14 | 16 | 18 | |||
| Average Number Employees During Period | 14 | 16 | 16 | 16 | 18 | ||
| Creditors | 72 713 | 88 209 | 58 250 | 112 506 | 81 893 | 57 780 | 97 045 |
| Fixed Assets | 1 502 | 1 502 | 33 361 | 157 201 | 141 379 | 151 866 | 135 575 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 660 | 15 822 | 14 113 | 16 291 | |||
| Net Current Assets Liabilities | 76 199 | 48 105 | 166 954 | 115 949 | 190 630 | 196 193 | 185 574 |
| Number Shares Allotted | 600 | 600 | 600 | 600 | |||
| Property Plant Equipment Gross Cost | 1 502 | 1 502 | 33 361 | 162 861 | 162 861 | 187 461 | 187 461 |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 859 | 129 500 | |||||
| Total Assets Less Current Liabilities | 77 701 | 49 607 | 200 315 | 273 150 | 332 009 | 348 059 | 321 149 |
| Creditors Due After One Year | 36 958 | ||||||
| Creditors Due Within One Year | 72 713 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 600 | ||||||
| Tangible Fixed Assets Additions | 1 502 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 502 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/27 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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