Brentstar Limited in Cheshire, WA1 1JW

Description

Data updated on: 13-12-2020

The enterprise known as Brentstar was started on 1986-06-18 as a private limited company. The enterprise office was situated in Cheshire on 8 Winmarleigh Street, Warrington. This place post code is WA1 1JW. The office registration number for Brentstar Limited was 02029305. Brentstar Limited had been active for 34 years until 2020-10-27.

According to this specific enterprise's executives list, there were two directors: Linda K. and James K..

Executives who had significant control over the firm were: James K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Linda K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134	299	-872	78	588	173

Balance Sheet
Cash Bank In Hand	7 019	31 552	25 001	14 773	7 179	4 508
Current Assets	31 610	39 041	35 404	36 530	31 059	24 925	16 231	11 625	4 161
Debtors	24 591	7 489	10 403	21 757	23 880	20 417
Tangible Fixed Assets	2 208	1 555	1 868	1 517	1 255	1 022

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	132	297	-874	76	586	171
Shareholder Funds	134	299	-872	78	588	173

Other Financial Data
Amount Specific Advance Or Credit Directors					18 350	14 595	9 754	5 530
Amount Specific Advance Or Credit Made In Period Directors						59 320	20 379	1 085	45
Amount Specific Advance Or Credit Repaid In Period Directors						63 075	25 220	5 309	5 575
Average Number Employees During Period							2	2	2
Creditors						25 774	16 764	13 148	5 090
Creditors Due Within One Year	33 684	40 297	38 144	37 969	31 726	25 774
Fixed Assets						1 022	825	628
Net Current Assets Liabilities	-2 074	-1 256	-2 740	-1 439	-667	-849	-533	-1 523	-929
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 014	345
Tangible Fixed Assets Cost Or Valuation	10 995	10 995	12 009	12 354	12 354
Tangible Fixed Assets Depreciation	8 787	9 440	10 141	10 837	11 099	11 332
Tangible Fixed Assets Depreciation Charged In Period		653	701	696	262	233
Total Assets Less Current Liabilities	134	299	-872	78	588	173	292	-895	-929
Advances Credits Directors	19 669	2 624	6 731	15 852	18 350	14 595
Advances Credits Made In Period Directors	65 549	72 249	91 044	89 453	78 518
Advances Credits Repaid In Period Directors	64 598	89 294	86 937	80 332	76 020

Company staff

Linda K.

Role: Secretary

Latest update: 25 August 2022

Linda K.

Role: Director

Appointed: 31 December 1990

Latest update: 25 August 2022

James K.

Role: Director

Appointed: 31 December 1990

Latest update: 25 August 2022

People with significant control

James K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Linda K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	11 February 2021
Confirmation statement last made up date	31 December 2019

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Brentstar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda K.

Linda K.

James K.

People with significant control

James K.

Linda K.

Accounts Documents

Company filings

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