Brearley & Co Accountants (dinnington) Limited in Mexborough, S64 8AP

Description

Data updated on: 01-11-2023

Brearley & Co Accountants (dinnington) Limited can be contacted at Mexborough at 39-43 Bridge Street. You can search for the firm by the postal code - S64 8AP. This firm has been in the field on the British market for seven years. The enterprise is registered under the number 10634904 and company's current status is active. This business's declared SIC number is 69201 which stands for Accounting and auditing activities. Brearley & Co Accountants (dinnington) Ltd released its account information for the period up to Thu, 31st Mar 2022. The business latest confirmation statement was submitted on Mon, 20th Feb 2023.

The information we have related to the firm's MDs implies a leadership of two directors: Mark S. and Alan C. who were appointed to their positions on February 23, 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 474	8 955	13 317	16 315	16 374
Current Assets	40 156	108 128	143 782	135 446	128 678	100
Debtors	26 128	86 798	117 871	91 426	79 164	100
Net Assets Liabilities	7 565	14 004	34 451	76 654	96 014	100
Other Debtors	1 695	1 769	2 920	1 490	1 310
Property Plant Equipment		5 950	4 179	2 168	855
Total Inventories	9 554	12 375	12 594	27 705	33 140

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		11 563	49 690	94 735	139 780
Accumulated Depreciation Impairment Property Plant Equipment		1 090	2 861	4 872	6 185
Amounts Owed By Related Parties						100
Amounts Owed To Group Undertakings	5 713	86 236	112 573	59 204	19 637
Average Number Employees During Period		11	8	8	8	2
Creditors	32 591	107 795	137 654	74 844	26 086
Dividends Paid On Shares		104 074	140 947
Fixed Assets		110 024	145 126	132 659	86 301
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 800	7 800	11 495	11 495
Increase From Amortisation Charge For Year Intangible Assets		11 563	38 127	45 045	45 045
Increase From Depreciation Charge For Year Property Plant Equipment		1 090	1 771	2 011	1 313
Intangible Assets		104 074	140 947	130 491	85 446
Intangible Assets Gross Cost		115 637	190 637	225 226	225 226
Net Current Assets Liabilities	7 565	12 906	27 773	19 251	35 961	100
Number Shares Issued Fully Paid	1
Other Creditors	11 496	21 559	25 081	15 640	6 449
Other Disposals Decrease In Amortisation Impairment Intangible Assets						139 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 185
Other Disposals Intangible Assets						225 226
Other Disposals Property Plant Equipment						7 040
Other Taxation Social Security Payable	9 437	23 916	39 951	47 933	45 640
Par Value Share	1
Property Plant Equipment Gross Cost		7 040	7 040	7 040	7 040
Provisions For Liabilities Balance Sheet Subtotal		1 131	794	412	162
Total Additions Including From Business Combinations Property Plant Equipment		7 040
Total Assets Less Current Liabilities	7 565	122 930	172 899	151 910	122 262	100
Trade Creditors Trade Payables	5 945	5 561	7 652	13 223	8 594
Trade Debtors Trade Receivables	24 433	85 029	114 951	89 936	77 854

Company staff

Mark S.

Role: Director

Appointed: 23 February 2017

Latest update: 29 April 2024

Alan C.

Role: Director

Appointed: 23 February 2017

Latest update: 29 April 2024

Lee R.

Role: Director

Appointed: 08 August 2017

Resigned: 31 March 2022

Latest update: 29 April 2024

John H.

Role: Director

Appointed: 23 February 2017

Resigned: 31 March 2022

Latest update: 29 April 2024

Alexander B.

Role: Director

Appointed: 23 February 2017

Resigned: 31 March 2022

Latest update: 29 April 2024

Michael R.

Role: Director

Appointed: 23 February 2017

Resigned: 31 March 2022

Latest update: 29 April 2024

People with significant control

Executives who have control over this firm are as follows: Mark S.. Bco Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Mexborough at Swinton, S64 8AP and was registered as a PSC under the registration number 06040426. Alan C..

Mark S.

Notified on 23 February 2017

Nature of control:

right to manage directors

Bco Investments Limited

Address: 39-43 Bridge Street Swinton, Mexborough, S64 8AP, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered England

Place registered England Company Registry

Registration number 06040426

Notified on 23 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alan C.

Notified on 23 February 2017

Nature of control:

right to manage directors

Michael R.

Notified on 23 February 2017

Ceased on 28 January 2023

Nature of control:

right to manage directors

John H.

Notified on 23 February 2017

Ceased on 28 January 2023

Nature of control:

right to manage directors

Lee R.

Notified on 8 August 2017

Ceased on 28 January 2023

Nature of control:

right to manage directors

Alexander B.

Notified on 23 February 2017

Ceased on 31 March 2022

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-23
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Brearley & Co Accountants (dinnington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Alan C.

Lee R.

John H.

Alexander B.

Michael R.

People with significant control

Mark S.

Bco Investments Limited

Alan C.

Michael R.

John H.

Lee R.

Alexander B.

Accounts Documents

Company filings

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