Brenchley Supplies Limited in Southampton, SO31 5QA

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brenchleysupplies.co.uk

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www.brenchleysupplies.com

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www.brenchleysupplies.co.uk

Description

Data updated on: 01-11-2023

2011 is the date that marks the establishment of Brenchley Supplies Limited, the firm located at 18 The Sidings Hound Road, Netley Abbey, Southampton. This means it's been thirteen years Brenchley Supplies has existed in the UK, as it was registered on 2011-12-01. The firm registration number is 07867274 and its post code is SO31 5QA. This company's principal business activity number is 46440 meaning Wholesale of china and glassware and cleaning materials. Brenchley Supplies Ltd released its account information for the period that ended on 2022-03-30. The latest annual confirmation statement was released on 2023-02-01.

Myles B. is this particular firm's only director, who was formally appointed in 2011.

Executives who control the firm include: Myles B. owns 1/2 or less of company shares. Rosemary B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	978	1 598	2 259	1 177

Balance Sheet
Cash Bank On Hand				5 116	5 808	5 160	19 324	24 719	28 091	14 595	892
Current Assets	44 732	48 897	48 281	57 016	78 845	70 856	74 038	53 763	154 534	141 137	164 708
Debtors	27 546	31 916	27 377	25 852	27 447	25 119	23 083	17 349	114 937	117 539	147 816
Net Assets Liabilities				1 177	3 674	4 227	3 114	250	-11 544	1 036	3 666
Other Debtors									111 685	84 709	119 461
Property Plant Equipment				633	475	356	267	200	150	112	84
Total Inventories				26 048	45 590	40 577	31 631	11 695	11 506	9 003
Cash Bank In Hand	7 936	6 648	252	5 116
Net Assets Liabilities Including Pension Asset Liability	978	1 598
Stocks Inventory	9 250	10 333	20 652	26 048
Tangible Fixed Assets	1 679	1 214	844	633

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	878	1 498	2 159	1 077
Shareholder Funds	978	1 598	2 259	1 177

Other Financial Data
Accrued Liabilities Deferred Income				1 901	1 804	1 855	1 955	1 955	4 450	2 150	2 250
Accumulated Depreciation Impairment Property Plant Equipment				1 636	1 794	1 913	2 002	2 069	1 850	1 888	1 916
Average Number Employees During Period							3	3	3	2	2
Balances Amounts Owed To Related Parties					1 089	391
Bank Borrowings Overdrafts				721			10 000	6 933	35 325	32 222	27 778
Corporation Tax Payable				882	3 276	1 325	2 360	1 377		7 973	9 108
Corporation Tax Recoverable									1 345	355	355
Creditors				56 176	75 559	66 917	71 146	53 675	35 325	32 222	27 778
Increase From Depreciation Charge For Year Property Plant Equipment					158	119	89	67	50	38	28
Net Current Assets Liabilities	-701	384	1 584	840	3 286	3 939	2 892	88	23 658	33 167	31 376
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				11 757	46 379	38 948	35 498	18 691	107 650	47 378	74 699
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									269
Other Disposals Property Plant Equipment									269
Other Taxation Social Security Payable				21 768	1 287	261	818	3 735	899	11 795	9 808
Par Value Share	1	1	1	1		1
Prepayments Accrued Income				1 001	813	816	816	816			156
Property Plant Equipment Gross Cost				2 269	2 269	2 269	2 269	2 269	2 000	2 000
Provisions For Liabilities Balance Sheet Subtotal				295	87	68	45	38	27	21	16
Total Assets Less Current Liabilities	978	1 598	2 428	1 473	3 761	4 295	3 159	288	23 808	33 279	31 460
Trade Creditors Trade Payables				19 147	22 813	24 528	20 515	20 984	7 910	33 196	33 023
Trade Debtors Trade Receivables				24 850	26 634	24 303	22 267	16 533	1 907	32 475	27 844
Employees Total					3	3	3
Creditors Due Within One Year	45 433	48 513	46 697	56 176
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges			169	296
Fixed Assets	1 679	1 214
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 269
Tangible Fixed Assets Cost Or Valuation	2 269	2 269
Tangible Fixed Assets Depreciation	590	1 055
Tangible Fixed Assets Depreciation Charged In Period	590	465

Company staff

Myles B.

Role: Director

Appointed: 01 December 2011

Latest update: 1 February 2024

People with significant control

Myles B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rosemary B.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 August 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Brenchley Supplies Limited

General information

Name:

Office Address:

Contact information

Websites

brenchleysupplies.co.uk

www.brenchleysupplies.com

www.brenchleysupplies.co.uk

Description

Financial data based on annual reports

Company staff

Myles B.

People with significant control

Myles B.

Rosemary B.

Accounts Documents

Company filings

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