Brinxley Pools & Flooring started in year 2014 as Private Limited Company with registration number 08965597. The Brinxley Pools & Flooring company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in Newbury at 2 Old Bath Road. Postal code: RG14 1QL.
Office Address | 2 Old Bath Road |
Town | Newbury |
Post code | RG14 1QL |
Country of origin | United Kingdom |
Registration Number | 08965597 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sat, 31st Dec 2022 (506 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Tue, 11th Apr 2023 (2023-04-11) |
Last confirmation statement dated | Mon, 28th Mar 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Philip C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Callum C. This PSC has significiant influence or control over the company, and has 25-50% voting rights.
Philip C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Callum C.
Notified on | 1 June 2019 |
Ceased on | 7 June 2019 |
Nature of control: |
25-50% voting rights significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 14 395 | 7 062 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 285 | 5 833 | 3 675 | 6 743 | 3 449 | 16 347 | |
Current Assets | 47 401 | 33 292 | 45 745 | 50 855 | 35 320 | 17 847 | 58 270 |
Debtors | 38 117 | 30 007 | 39 912 | 47 180 | 28 577 | 14 398 | 41 923 |
Net Assets Liabilities | 7 062 | 1 078 | -2 831 | -7 338 | -10 390 | -3 312 | |
Other Debtors | 24 570 | 33 139 | 31 058 | 23 259 | 10 018 | 29 083 | |
Property Plant Equipment | 17 040 | 13 114 | 31 751 | 24 048 | 18 489 | 15 682 | |
Cash Bank In Hand | 9 284 | 3 285 | |||||
Intangible Fixed Assets | 12 205 | 16 249 | |||||
Net Assets Liabilities Including Pension Asset Liability | 14 395 | 7 062 | |||||
Tangible Fixed Assets | 21 688 | 17 040 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 14 394 | 7 061 | |||||
Shareholder Funds | 14 395 | 7 062 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 312 | 6 068 | 9 274 | 12 480 | 15 686 | 18 892 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 819 | 12 745 | 9 356 | 17 059 | 22 949 | 27 708 | |
Additions Other Than Through Business Combinations Intangible Assets | 8 000 | 4 500 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 31 398 | 331 | 1 952 | ||||
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 44 000 | 32 000 | 33 581 | ||||
Bank Overdrafts | 14 | 15 | |||||
Creditors | 8 663 | 10 000 | 67 886 | 52 698 | 17 510 | 47 903 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 391 | ||||||
Disposals Property Plant Equipment | -16 150 | ||||||
Finance Lease Liabilities Present Value Total | 8 663 | 8 663 | 23 886 | 20 698 | 17 510 | 3 188 | |
Fixed Assets | 33 893 | 33 289 | 34 607 | 54 538 | 43 629 | 34 864 | 28 851 |
Increase From Amortisation Charge For Year Intangible Assets | 2 756 | 3 206 | 3 206 | 3 206 | 3 206 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 926 | 5 002 | 7 703 | 5 890 | 4 759 | ||
Intangible Assets | 16 249 | 21 493 | 22 787 | 19 581 | 16 375 | 13 169 | |
Intangible Assets Gross Cost | 19 561 | 27 561 | 32 061 | 32 061 | 32 061 | 32 061 | |
Net Current Assets Liabilities | -6 740 | -17 564 | -33 529 | 10 517 | 1 731 | -27 744 | 15 740 |
Other Creditors | 2 000 | 2 500 | 2 500 | 2 500 | 18 468 | 9 805 | |
Other Remaining Borrowings | 10 000 | 2 760 | |||||
Property Plant Equipment Gross Cost | 25 859 | 25 859 | 41 107 | 41 107 | 41 438 | 43 390 | |
Taxation Social Security Payable | 37 927 | 48 485 | 12 691 | 10 035 | 17 602 | 25 352 | |
Total Assets Less Current Liabilities | 27 153 | 15 725 | 11 078 | 65 055 | 45 360 | 7 120 | 44 591 |
Total Borrowings | 8 663 | 10 000 | 67 886 | 52 698 | 17 510 | 47 903 | |
Trade Creditors Trade Payables | 6 835 | 9 626 | 7 199 | 5 866 | 6 319 | 752 | |
Trade Debtors Trade Receivables | 5 437 | 6 773 | 16 122 | 5 318 | 4 380 | 12 840 | |
Amount Specific Advance Or Credit Made In Period Directors | 56 812 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 50 056 | ||||||
Creditors Due After One Year | 12 758 | 8 663 | |||||
Creditors Due Within One Year | 54 141 | 50 856 | |||||
Number Shares Allotted | 1 | 1 | |||||
Par Value Share | 1 | 1 | |||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 11th, January 2023 |
dissolution | Free Download (1 page) |
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