Brenforth Limited in Southport, PR9 0PG

Description

Data updated on: 01-11-2023

Brenforth is a company located at PR9 0PG Southport at 55 Hoghton Street. The enterprise has been in existence since 2001 and is established under reg. no. 04333080. The enterprise has existed on the British market for twenty three years now and the last known status is active. This firm's classified under the NACE and SIC code 56102 which stands for Unlicensed restaurants and cafes. 2023-03-31 is the last time when account status updates were reported.

Gerald C. is this specific firm's single managing director, who was appointed on February 2, 2002. This limited company had been directed by Graham A. till 2005. Additionally, the managing director's tasks are often backed by a secretary - Angela C., who was officially appointed by the following limited company in 2005.

Executives who control the firm include: Angela C. owns 1/2 or less of company shares. Gerald C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	40 977	32 758	45 433	48 317	46 422

Balance Sheet
Cash Bank On Hand					32 772	19 635	32 366	14 425	17 727	22 400	57 627	23 740
Current Assets	16 037	19 266	28 767	36 057	37 070	23 647	35 811	17 353	19 950	25 940	60 767	28 330
Debtors	7 002	599	7 302	7 637	1 908	1 882	795	1 468	473	1 540	640	1 950
Net Assets Liabilities					46 422	29 671	53 261	44 114	27 622	21 704	34 997	7 095
Other Debtors					1 909	1 882	795	1 468	473	1 540	640
Property Plant Equipment					23 362	24 687	23 021	22 006	18 705	19 584	16 328	13 923
Total Inventories					2 390	2 130	2 650	1 460	1 750	2 000	2 500	2 640
Cash Bank In Hand	6 735	16 267	19 235	26 030	32 772
Intangible Fixed Assets	61 750	57 000	52 250	47 500	42 750
Net Assets Liabilities Including Pension Asset Liability	40 977	32 758	45 433	48 317	46 422
Stocks Inventory	2 300	2 400	2 230	2 390	2 390
Tangible Fixed Assets	22 744	37 263	31 592	25 608	23 362

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 877	32 658	45 333	48 217	46 322
Shareholder Funds	40 977	32 758	45 433	48 317	46 422

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					52 250	57 000	64 600	72 200	79 800	87 400	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment					51 240	55 598	59 662	63 545	66 846	70 802	74 058	76 796
Additions Other Than Through Business Combinations Property Plant Equipment						5 683	2 399	2 867		4 835
Amounts Owed To Related Parties					21 364	27 000	7 000					766
Average Number Employees During Period					13	13	15	15	7	7	9	7
Creditors					56 761	56 664	35 971	18 045	26 233	31 420	42 098	35 158
Fixed Assets	84 494	94 263	83 842	73 108	66 112	62 688	53 421	44 806	33 905	27 184	16 328
Increase From Amortisation Charge For Year Intangible Assets						4 750	7 600	7 600	7 600	7 600	7 600
Increase From Depreciation Charge For Year Property Plant Equipment						4 358	4 065	3 883	3 301	3 956	3 256	2 738
Intangible Assets					42 750	38 000	30 400	22 800	15 200	7 600
Intangible Assets Gross Cost					95 000	95 000	95 000	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	-25 888	-48 372	-29 911	-24 791	-19 690	-33 016	-160	-692	-6 283	-5 480	18 669	-6 828
Number Shares Issued Fully Paid						100	100			100	100	100
Other Creditors					19 331	13 951	11 878	8 832	13 672	20 549	32 890	23 114
Other Inventories					2 390	2 130	2 650	1 460	1 750	2 000	2 500	2 640
Par Value Share		1	1	1	1		1				1	1
Prepayments											640	1 950
Property Plant Equipment Gross Cost					74 602	80 285	82 684	85 551	85 551	90 386	90 386	90 719
Taxation Social Security Payable					12 281	9 553	9 210	9 213	6 626	6 511	6 971	11 278
Trade Creditors Trade Payables					3 785	6 160	7 883		5 935	4 360	2 237
Amount Specific Advance Or Credit Directors					-21 364	-27 000
Amount Specific Advance Or Credit Made In Period Directors						-5 636
Amount Specific Advance Or Credit Repaid In Period Directors					2 989
Creditors Due After One Year	17 629	13 133	8 498
Creditors Due Within One Year	41 925	67 638	58 678	60 848	56 760
Number Shares Allotted	100	100	100	100	100
Total Assets Less Current Liabilities	58 606	45 891	53 931	48 317
Value Shares Allotted	100	100	100	100	100

Company staff

Angela C.

Role: Secretary

Appointed: 30 November 2005

Latest update: 1 April 2024

Gerald C.

Role: Director

Appointed: 02 February 2002

Latest update: 1 April 2024

Graham A.

Role: Director

Appointed: 02 February 2002

Resigned: 30 November 2005

Latest update: 1 April 2024

Graham A.

Role: Secretary

Appointed: 02 February 2002

Resigned: 30 November 2005

Latest update: 1 April 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 03 December 2001

Resigned: 02 February 2002

Address: London, N1 6DR

Latest update: 1 April 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 03 December 2001

Resigned: 02 February 2002

Address: London, N1 6DR

Latest update: 1 April 2024

People with significant control

Angela C.

Notified on 2 December 2016

Nature of control:

1/2 or less of shares

Gerald C.

Notified on 2 December 2016

Nature of control:

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	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	25 September 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 August 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 July 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	2021-03-31
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
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Brenforth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Gerald C.

Graham A.

Graham A.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Angela C.

Gerald C.

Accounts Documents

Company filings

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