Brothers Cash & Carry started in year 2015 as Private Limited Company with registration number 09595394. The Brothers Cash & Carry company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Swansea at 31 St. Helens Road. Postal code: SA1 4AP.
The company has one director. Abdul L., appointed on 15 January 2016. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Muhammad A., Marion B. and others listed below. There were no ex secretaries.
| Office Address | 31 St. Helens Road |
| Town | Swansea |
| Post code | SA1 4AP |
| Country of origin | United Kingdom |
| Registration Number | 09595394 |
| Date of Incorporation | Mon, 18th May 2015 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 15 January 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Abdul L. This PSC and has 75,01-100% shares.
Abdul L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 16 875 | 30 | 6 843 | 3 840 | 58 507 | 86 007 |
| Current Assets | 1 | 124 005 | 141 174 | 113 653 | 98 077 | 212 236 | 305 244 |
| Debtors | 47 552 | 41 566 | 23 342 | 19 605 | 84 729 | 139 595 | |
| Net Assets Liabilities | 1 | -12 378 | -13 587 | 19 580 | 90 961 | 132 553 | 151 584 |
| Other Debtors | 36 354 | 4 432 | 5 342 | 1 171 | 59 729 | 56 962 | |
| Property Plant Equipment | 189 691 | 210 846 | 187 442 | 163 729 | 146 203 | 125 083 | |
| Total Inventories | 59 578 | 99 578 | 83 468 | 74 632 | 69 000 | 79 642 | |
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 55 523 | 55 523 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 254 025 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 198 502 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 22 940 | 46 585 | 70 298 | 94 248 | 118 367 | |
| Average Number Employees During Period | 5 | 7 | 8 | 8 | 7 | ||
| Bank Borrowings Overdrafts | 76 945 | 72 113 | 53 413 | 32 193 | 41 667 | 111 183 | |
| Creditors | 76 945 | 72 113 | 271 090 | 147 965 | 41 667 | 256 767 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 22 190 | 23 645 | 23 713 | 23 950 | 24 119 | |
| Net Current Assets Liabilities | 1 | -125 124 | -152 320 | -157 437 | -49 888 | 50 897 | 48 477 |
| Other Creditors | 194 902 | 210 099 | 119 234 | 15 300 | 4 700 | 24 815 | |
| Other Taxation Social Security Payable | 189 | 9 055 | 5 617 | 10 891 | 21 152 | ||
| Property Plant Equipment Gross Cost | 190 441 | 233 786 | 234 027 | 234 027 | 240 451 | 243 450 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 425 | 22 880 | 22 880 | 21 976 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 190 441 | 43 345 | 241 | 6 424 | 2 999 | ||
| Total Assets Less Current Liabilities | 1 | 64 567 | 58 526 | 30 005 | 113 841 | 197 100 | 173 560 |
| Trade Creditors Trade Payables | 49 943 | 31 872 | 89 388 | 94 855 | 59 356 | 99 617 | |
| Trade Debtors Trade Receivables | 11 198 | 37 134 | 18 000 | 18 434 | 25 000 | 82 633 | |
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-30 filed on: 23rd, February 2024 |
accounts | Free Download (12 pages) |
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