Brg Remarketing Corporate Limited in Holywood, BT18 9AD

Description

Data updated on: 01-11-2023

Started with Reg No. NI621369 eleven years ago, Brg Remarketing Corporate Limited is a Private Limited Company. The firm's current mailing address is 34 High Street, Holywood. This enterprise's SIC and NACE codes are 45112 which stands for Sale of used cars and light motor vehicles. Brg Remarketing Corporate Ltd filed its latest accounts for the period that ended on Tuesday 31st May 2022. The firm's most recent confirmation statement was released on Friday 11th November 2022.

Currently, the directors listed by this specific business are: Gary G. appointed in 2013 in November and George G. appointed on 11th November 2013.

Executives with significant control over the firm are: Gary G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2	879	-134 262

Balance Sheet
Cash Bank On Hand				66 894	30 759	27 790	38 211	48 770
Current Assets		337 052	316 827	1 104 410	478 763	178 910	128 983	110 098
Debtors		9 038	50 334	175 064	98 282	90 450	76 952	47 508
Net Assets Liabilities				170 343	-76 813	-29 600	-49 038	20 920
Other Debtors				127 948	61 243	62 579	36 941	32 567
Property Plant Equipment				47 941	42 377	37 505	34 827	39 743
Total Inventories				862 452	349 722	60 670	13 820	13 820
Cash Bank In Hand		22 619	14 656
Net Assets Liabilities Including Pension Asset Liability	2	879	-134 262
Stocks Inventory		305 395	251 837
Tangible Fixed Assets		32 466	32 551

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		877	-134 264
Shareholder Funds	2	879	-134 262

Other Financial Data
Version Production Software					2 022		2 024
Accrued Liabilities				6 186	6 372	15 566	11 194	3 944
Accumulated Depreciation Impairment Property Plant Equipment				13 489	19 053	23 925	26 603	27 687
Additions Other Than Through Business Combinations Property Plant Equipment								6 000
Average Number Employees During Period				9	10	8	7	6
Bank Borrowings						41 500	30 455	21 555
Bank Borrowings Overdrafts				33 682	44 234	8 500	10 644	9 772
Creditors				1 039 708	655 653	222 215	200 093	136 366
Equity Securities Held				57 700	57 700	17 700	17 700	29 000
Fixed Assets		32 466	32 551	105 641	100 077	55 205	52 527	68 743
Increase From Depreciation Charge For Year Property Plant Equipment					5 564	4 872	2 678	1 084
Investments				57 700	57 700	17 700	17 700	29 000
Loans From Directors							18 152	38 122
Net Current Assets Liabilities		-31 587	-166 813	64 702	-176 890	-43 305	-71 110	-26 268
Other Creditors				376 545	194 695	7 056	21 108	13 398
Prepayments Accrued Income				13 534
Property Plant Equipment Gross Cost				61 430	61 430	61 430	61 430	67 430
Recoverable Value-added Tax				6 202
Taxation Social Security Payable				-6 467	-1 479	752	338	1 198
Total Assets Less Current Liabilities		879	-134 262		-76 813	11 900	-18 583	42 475
Trade Creditors Trade Payables				639 716	389 645	137 020	105 506	34 411
Trade Debtors Trade Receivables				27 380	37 039	27 871	40 011	14 941
Value-added Tax Payable				-9 954	22 186	53 321	33 151	35 521
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year		368 639	483 640
Number Shares Allotted	2		2
Par Value Share	1		1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			812
Tangible Fixed Assets Cost Or Valuation		32 730	33 542
Tangible Fixed Assets Depreciation		264	991
Tangible Fixed Assets Depreciation Charged In Period			727

Company staff

Gary G.

Role: Director

Appointed: 11 November 2013

Latest update: 14 February 2024

George G.

Role: Director

Appointed: 11 November 2013

Latest update: 14 February 2024

People with significant control

Gary G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-11-11
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 June 2015
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Brg Remarketing Corporate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary G.

George G.

People with significant control

Gary G.

George G.

Accounts Documents

Company filings

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