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John Brebner Ingredients Ltd TENBY

Founded in 2015, John Brebner Ingredients, classified under reg no. 09728526 is an active company. Currently registered at Tully The Ridgeway SA70 7NT, Tenby the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.

The company has one director. John B., appointed on 12 August 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Verity B.. There were no ex secretaries.

John Brebner Ingredients Ltd Address / Contact

Office Address Tully The Ridgeway
Office Address2 Penally
Town Tenby
Post code SA70 7NT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09728526
Date of Incorporation Wed, 12th Aug 2015
Industry Agents specialized in the sale of other particular products
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (17 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 25th Aug 2024 (2024-08-25)
Last confirmation statement dated Fri, 11th Aug 2023

Company staff

John B.

Position: Director

Appointed: 12 August 2015

Verity B.

Position: Director

Appointed: 12 August 2015

Resigned: 09 September 2019

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is John B. The abovementioned PSC and has 25-50% shares.

John B.

Notified on 1 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth-9725 917      
Balance Sheet
Cash Bank On Hand 36 577125 98618 75429 0866 8145 1524 644
Current Assets23 545424 543406 948222 103127 77473 28766 27865 902
Debtors17 109387 966280 962203 34998 68866 47361 12661 258
Net Assets Liabilities      -65 735-71 599
Other Debtors      196328
Property Plant Equipment 1 104883706565452362290
Cash Bank In Hand6 436       
Tangible Fixed Assets1 380       
Net Assets Liabilities Including Pension Asset Liability-9725 917      
Reserves/Capital
Called Up Share Capital200       
Profit Loss Account Reserve-1 172       
Shareholder Funds-9725 917      
Other
Accrued Liabilities Deferred Income      900900
Accumulated Depreciation Impairment Property Plant Equipment 6218421 0191 1601 2731 3631 435
Average Number Employees During Period    1222
Creditors 419 730400 564234 533178 110131 684132 376137 791
Fixed Assets1 3801 104    362290
Increase From Depreciation Charge For Year Property Plant Equipment  2211771411139072
Net Current Assets Liabilities-2 3524 8136 384-12 430-50 336-58 397-66 098-71 889
Other Creditors      94 867100 283
Property Plant Equipment Gross Cost 1 7251 7251 7251 7251 7251 7251 725
Total Assets Less Current Liabilities-9725 9177 267-11 724-49 771-57 945-65 736-71 599
Trade Creditors Trade Payables  269 905141 40879 40837 40836 60936 608
Trade Debtors Trade Receivables 387 966280 962185 24998 68866 43060 93060 930
Accruals Deferred Income Within One Year695       
Accrued Liabilities 8001 2001 2001 200900900 
Administrative Expenses21 101       
Corporation Tax Payable 5 39411 110-4 453-4 453   
Cost Sales31 494       
Creditors Due Within One Year25 897419 730      
Depreciation Tangible Fixed Assets Expense345       
Gross Profit Loss19 929       
Loans From Directors Within One Year17 147       
Number Shares Allotted200       
Other Taxation Social Security Payable  25 950     
Other Taxation Social Security Within One Year2 412       
Par Value Share1       
Profit Loss For Period-1 172       
Profit Loss On Ordinary Activities Before Tax-1 172       
Recoverable Value-added Tax   18 100 43196 
Share Capital Allotted Called Up Paid200       
Tangible Fixed Assets Additions1 725       
Tangible Fixed Assets Cost Or Valuation1 725       
Tangible Fixed Assets Depreciation345       
Tangible Fixed Assets Depreciation Charged In Period345       
Trade Creditors Within One Year5 643       
Trade Debtors Within One Year17 109       
Turnover Gross Operating Revenue51 423       
Director Remuneration6 240       

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 26th, December 2023 		Free Download (8 pages)

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