Brothers Cash & Carry Limited SWANSEA


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 7 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 17 January 2022, there were 2 ex directors - Muhammad A., Marion B. and others listed below. There were no ex secretaries.

Brothers Cash & Carry Limited Address / Contact

Office Address 31 St. Helens Road
Town Swansea
Post code SA1 4AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09595394
Date of Incorporation Mon, 18th May 2015
Industry Non-specialised wholesale trade
End of financial Year 31st March
Company age 7 years old
Account next due date Thu, 31st Mar 2022 (73 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Wed, 1st Jun 2022 (2022-06-01)
Last confirmation statement dated Tue, 18th May 2021

Company staff

Abdul L.

Position: Director

Appointed: 15 January 2016

Muhammad A.

Position: Director

Appointed: 12 February 2018

Resigned: 16 September 2018

Marion B.

Position: Director

Appointed: 18 May 2015

Resigned: 18 May 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-03-312018-03-312019-03-312020-03-31
Net Worth1    
Balance Sheet
Cash Bank On Hand116 875306 8433 840
Current Assets1124 005141 174113 65398 077
Debtors 47 55241 56623 34219 605
Net Assets Liabilities1-12 378-13 58719 58090 961
Other Debtors 36 3544 4325 3421 171
Property Plant Equipment 189 691210 846187 442163 729
Total Inventories 59 57899 57883 46874 632
Cash Bank In Hand1    
Net Assets Liabilities Including Pension Asset Liability1    
Reserves/Capital
Shareholder Funds1    
Other
Accumulated Depreciation Impairment Property Plant Equipment 75022 94046 58570 298
Average Number Employees During Period  578
Bank Borrowings Overdrafts 76 94572 11353 41332 193
Creditors 76 94572 113271 090147 965
Increase From Depreciation Charge For Year Property Plant Equipment 75022 19023 64523 713
Net Current Assets Liabilities1-125 124-152 320-157 437-49 888
Other Creditors 194 902210 099119 23415 300
Other Taxation Social Security Payable  1899 0555 617
Property Plant Equipment Gross Cost 190 441233 786234 027 
Provisions For Liabilities Balance Sheet Subtotal   10 42522 880
Total Additions Including From Business Combinations Property Plant Equipment 190 44143 345241 
Total Assets Less Current Liabilities164 56758 52630 005113 841
Trade Creditors Trade Payables 49 94331 87289 38894 855
Trade Debtors Trade Receivables 11 19837 13418 00018 434
Number Shares Allotted1    
Par Value Share1    
Share Capital Allotted Called Up Paid1    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Confirmation statement with no updates 2021-05-18
filed on: 1st, June 2021
Free Download (3 pages)

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