Brix & Porter Ltd. is a private limited company located at Flat 9, Westgarth, 145 Marina, St. Leonards-On-Sea TN38 0BT. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-10, this 6-year-old company is run by 2 directors.
Director Rupert W., appointed on 01 July 2020. Director Jessica S., appointed on 22 January 2019.
The company is officially classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910), "public houses and bars" (Standard Industrial Classification code: 56302), "retail sale of beverages in specialised stores" (Standard Industrial Classification code: 47250).
The latest confirmation statement was sent on 2023-06-18 and the due date for the following filing is 2024-07-02. What is more, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Flat 9, Westgarth |
Office Address2 | 145 Marina |
Town | St. Leonards-on-sea |
Post code | TN38 0BT |
Country of origin | United Kingdom |
Registration Number | 11006165 |
Date of Incorporation | Tue, 10th Oct 2017 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Public houses and bars |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (87 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Jessica S. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Matthew W. This PSC owns 25-50% shares.
Jessica S.
Notified on | 17 January 2019 |
Nature of control: |
50,01-75% shares right to appoint and remove directors |
Matthew W.
Notified on | 10 October 2017 |
Ceased on | 11 June 2020 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 | 5 710 | 41 788 | -24 346 | -8 188 |
Current Assets | 1 | 22 710 | 74 939 | 4 211 | 7 812 |
Debtors | 15 616 | 24 151 | 23 557 | 9 000 | |
Net Assets Liabilities | 2 | 9 631 | 22 530 | -20 291 | -139 584 |
Other Debtors | 15 616 | 24 151 | 23 557 | 9 000 | |
Property Plant Equipment | 2 350 | 2 610 | 31 288 | 18 798 | |
Total Inventories | 8 000 | 9 000 | 5 000 | 7 000 | |
Other | |||||
Version Production Software | 2 022 | ||||
Accrued Liabilities | 750 | 750 | 750 | 749 | |
Accumulated Depreciation Impairment Property Plant Equipment | 820 | 1 860 | 17 521 | 34 394 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 300 | 44 339 | 4 383 | ||
Average Number Employees During Period | 7 | 8 | 10 | 10 | |
Bank Borrowings Overdrafts | 10 521 | ||||
Creditors | 17 392 | 55 019 | 55 790 | 166 194 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 040 | 15 661 | 16 873 | ||
Loans From Directors | 42 386 | ||||
Net Current Assets Liabilities | 1 | 5 318 | 19 920 | -51 579 | -158 382 |
Other Creditors | 1 703 | -9 171 | |||
Property Plant Equipment Gross Cost | 3 170 | 4 470 | 48 809 | 53 192 | |
Taxation Social Security Payable | 23 165 | 29 505 | 16 753 | 22 834 | |
Trade Creditors Trade Payables | 17 392 | 23 061 | 47 458 | 89 704 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
Fixed Assets | 2 350 | ||||
Number Shares Allotted | 1 | ||||
Par Value Share | 2 | ||||
Total Assets Less Current Liabilities | 2 | 7 668 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 28th, July 2023 |
accounts | Free Download (7 pages) |
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