Brynamman One Stop Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Brynamman One Stop Limited may be reached at Bridge House, 9 - 13 Holbrook Lane in Coventry. The firm post code is CV6 4AD. Brynamman One Stop has been on the market since the firm was established on 2013-02-07. The firm reg. no. is 08393366. This business's Standard Industrial Classification Code is 47300 and has the NACE code: Retail sale of automotive fuel in specialised stores. 2023-03-31 is the last time company accounts were reported.

Jaskran B. is this particular company's only managing director, that was appointed eleven years ago. That business had been managed by Sarabjit B. till 2013-03-19. As a follow-up another director, namely Sarabjit B. quit eleven years ago.

Jaskran B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 405	10 524	28 603

Balance Sheet
Cash Bank In Hand	16 276	6 273	4 039
Cash Bank On Hand			4 039	5 971	14 866	3 974	3 490	102 668	114 434	166 890
Current Assets	58 226	74 936	66 289	72 921	91 776	57 993	73 043	146 288	156 699	209 945
Debtors	26	26		6 230	8 480	11 739	4 203
Net Assets Liabilities			28 603	22 785	18 635	24 132	3 171	16 245	34 901	87 857
Net Assets Liabilities Including Pension Asset Liability	-4 405	10 524	28 603
Property Plant Equipment			26 895	20 734	21 842	37 289	27 967	25 392	25 290	21 388
Stocks Inventory	41 924	68 637	62 250
Tangible Fixed Assets	12 462	31 868	26 895
Total Inventories			62 250	60 720	68 430	42 280	65 350	43 620	42 265	43 055

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 505	10 424	28 503
Shareholder Funds	-4 405	10 524	28 603

Other Financial Data
Accrued Liabilities			6 370	1 026	1 235	310	1 030
Accumulated Depreciation Impairment Property Plant Equipment			21 877	28 788	36 068	48 498	57 820	66 284	74 714	81 843
Average Number Employees During Period				8	10	12	18	13	20	9
Bank Borrowings Overdrafts				11 949		10 831	8 469	50 000	46 463	41 336
Corporation Tax Payable			9 513	7 586	5 804	4 703	4 307
Creditors			58 208	64 497	88 610	64 777	91 466	50 000	46 463	41 336
Creditors Due Within One Year	75 093	89 906	58 208
Dividends Paid				30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 911	7 280	12 430	9 322	8 464	8 430	7 129
Merchandise			62 250	60 720	68 430	42 280	65 350
Net Current Assets Liabilities	-16 867	-14 970	8 081	8 424	3 166	-6 784	-18 423	47 226	62 447	114 178
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors			1 091				62 811	49 197	26 237	36 049
Other Taxation Social Security Payable			88	122	258	209	6 789	13 120	15 913	17 936
Par Value Share	1	1	1		1	1	1	1	1	1
Profit Loss				24 182	25 850	35 497	9 039
Property Plant Equipment Gross Cost			48 772	49 522	57 910	85 787	85 787	91 676	100 004	103 231
Provisions For Liabilities Balance Sheet Subtotal			6 373	6 373	6 373	6 373	6 373	6 373	6 373	6 373
Provisions For Liabilities Charges		6 374	6 373
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			3 993
Tangible Fixed Assets Cost Or Valuation		44 779	48 772
Tangible Fixed Assets Depreciation		12 912	21 877
Tangible Fixed Assets Depreciation Charged In Period			8 965
Total Additions Including From Business Combinations Property Plant Equipment				750	8 388	27 877		5 889	8 328	3 227
Total Assets Less Current Liabilities	-4 405	16 898	34 976	29 158	25 008	30 505	9 544	72 618	87 737	135 566
Trade Creditors Trade Payables			3 554	19 657	63 381	18 082	13 397	36 745	52 102	41 782
Trade Debtors Trade Receivables				6 230	8 480	11 739	4 203
Fixed Assets	12 462	31 868
Value Shares Allotted	100	100

Company staff

Jaskran B.

Role: Director

Appointed: 07 February 2013

Latest update: 22 March 2024

People with significant control

Jaskran B.

Notified on 3 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarabjit B.

Notified on 21 July 2016

Ceased on 12 May 2022

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-07
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 November 2014

Brynamman One Stop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaskran B.

Sarabjit B.

Sarabjit B.

People with significant control

Jaskran B.

Sarabjit B.

Accounts Documents

Company filings

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