Brookside Supermarket Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

Brookside Supermarket is a company located at B21 0LT Birmingham at Harpal House 14 Holyhead Road. This firm was formed in 2005 and is registered under reg. no. 05377477. This firm has existed on the English market for 19 years now and its current state is active. It currently known as Brookside Supermarket Limited, was previously known as Spar Malinslee. The change has taken place in 2008/01/28. The firm's classified under the NACE and SIC code 47250 which stands for Retail sale of beverages in specialised stores. 2022-02-28 is the last time when account status updates were reported.

We have just one managing director this particular moment leading the following firm, namely Pritpal S. who has been utilizing the director's assignments since 2005/02/28. Since 2005/02/28 Uk Directors Ltd, had performed assigned duties for the firm up until the resignation on 2005/02/28.

Pritpal S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Brookside Supermarket Limited 2008-01-28
Spar Malinslee Limited 2005-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 798	14 252	21 451	9 637

Balance Sheet
Cash Bank In Hand	8 533	15 503	6 981	5 034
Cash Bank On Hand				5 034	8 912	7 748	3 775	22 643	21 502	12 173
Current Assets	82 598	89 261	147 502	149 565	150 621	141 653	155 233	191 173	192 933	165 653
Debtors			54 753	61 240	55 061	58 003	63 399	55 476	58 515	54 079
Intangible Fixed Assets	332 500	315 000	297 500	280 000
Net Assets Liabilities				9 637	10 190	7 137	3 679	14 794	22 985	-43 014
Net Assets Liabilities Including Pension Asset Liability	7 798	14 252	21 451	9 637
Other Debtors				60 564	54 253	58 003	62 446	51 676	53 779	53 279
Property Plant Equipment				44 831	40 348	36 313	33 269	30 053	29 383	27 540
Stocks Inventory	74 065	73 758	85 768	83 291
Tangible Fixed Assets	19 157	19 307	49 812	44 831
Total Inventories				83 291	86 648	75 902	88 059	113 054	112 916	99 401

Capital & Reserves
Called Up Share Capital	-1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 798	13 252	20 451	8 637
Shareholder Funds	7 798	14 252	21 451	9 637

Other Financial Data
Accrued Liabilities				2 675	2 675	11 820	11 820	13 870	13 870	16 670
Accumulated Amortisation Impairment Intangible Assets				70 000	87 500	105 000	122 500	140 000	157 500	175 000
Accumulated Depreciation Impairment Property Plant Equipment				14 790	19 273	23 308	27 004	30 344	33 608	36 668
Bank Borrowings				15 050	16 559	16 552	16 552	16 552	16 552	16 552
Bank Borrowings Overdrafts				114 889	98 281	83 003	67 586	50 961	86 149	62 608
Bank Overdrafts				6 332	9 608	7 586	16 087			4 733
Corporation Tax Payable				15 079	23 217	23 829	20 944	32 094	18 043	18 314
Creditors				114 889	98 281	83 003	67 586	50 961	86 149	62 608
Creditors Due After One Year	42 817	34 784	130 118	114 889
Creditors Due Within One Year	383 640	374 532	343 245	349 870
Dividends Paid					30 000	30 000	25 000	15 626	2 000
Fixed Assets	351 657	334 307	347 312	324 831	302 848	281 313	260 769	240 053	221 883	202 540
Increase From Amortisation Charge For Year Intangible Assets					17 500	17 500	17 500	17 500	17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment					4 483	4 035	3 696	3 340	3 264	3 060
Intangible Assets				280 000	262 500	245 000	227 500	210 000	192 500	175 000
Intangible Assets Gross Cost				350 000	350 000	350 000	350 000	350 000	350 000
Intangible Fixed Assets Additions	350 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	35 000	52 500	70 000
Intangible Fixed Assets Amortisation Charged In Period	17 500	17 500	17 500	17 500
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000
Merchandise				83 291	86 648	75 902	88 059	113 054	112 916	99 401
Net Current Assets Liabilities	-301 042	-285 271	-195 743	-200 305	-194 377	-191 173	-189 504	-174 298	-112 749	-182 946
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable				1 542	-133	2 881	1 826	538	3 444	4 556
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments				676	808		953	3 800	4 736	800
Profit Loss					30 553	26 947	21 542	26 741	10 191	-65 999
Property Plant Equipment Gross Cost				59 621	59 621	59 621	60 273	60 397	62 991	64 208
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	21 286	2 295	36 040
Tangible Fixed Assets Cost Or Valuation	21 286	23 581	59 621
Tangible Fixed Assets Depreciation	2 129	4 274	9 809	14 790
Tangible Fixed Assets Depreciation Charged In Period	2 129	2 145	5 535	4 981
Total Additions Including From Business Combinations Property Plant Equipment							652	124	2 594	1 217
Total Assets Less Current Liabilities	50 615	49 036	151 569	124 526	108 471	90 140	71 265	65 755	109 134	19 594
Total Borrowings				21 382	26 167	24 138	32 639	16 552	16 552	21 285
Trade Creditors Trade Payables				24 347	19 247	27 627	34 051	39 101	17 335	21 235
Average Number Employees During Period								16	11	11

Company staff

Pritpal S.

Role: Director

Appointed: 28 February 2005

Latest update: 9 January 2024

Uk Secretaries Ltd

Role: Corporate Secretary

Appointed: 28 February 2005

Resigned: 28 February 2005

Address: Springfields, Broxbourne, Hertfordshire, EN10 7LX

Latest update: 9 January 2024

Uk Directors Ltd

Role: Director

Appointed: 28 February 2005

Resigned: 28 February 2005

Latest update: 9 January 2024

Balbir K.

Role: Secretary

Appointed: 28 February 2005

Resigned: 07 March 2012

Latest update: 9 January 2024

People with significant control

Pritpal S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 August 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 14 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 October 2013

Brookside Supermarket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pritpal S.

Uk Secretaries Ltd

Uk Directors Ltd

Balbir K.

People with significant control

Pritpal S.

Accounts Documents

Company filings

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