Brereton News (grimsby) Ltd in Cleethorpes, DN35 7QZ

Description

Data updated on: 01-11-2023

Brereton News (grimsby) Ltd has existed in this business for fifteen years. Started with registration number 07008424 in 2009, the firm is registered at 267 Brereton Avenue, Cleethorpes DN35 7QZ. This enterprise's SIC and NACE codes are 47190 which means Other retail sale in non-specialised stores. The business most recent accounts cover the period up to Wednesday 31st August 2022 and the most current confirmation statement was submitted on Tuesday 31st January 2023.

Because of this particular company's constant growth, it was unavoidable to formally appoint new directors: Wayne E. and Stephen D. who have been aiding each other since 2009 to fulfil their statutory duties for the following limited company.

Executives who have control over the firm are as follows: Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 090	23 019	34 498	41 196	36 008	35 862

Balance Sheet
Cash Bank In Hand	16 789	16 632	16 260	25 018	56 369	57 006
Cash Bank On Hand						57 006	48 200	60 405	94 327	168 840	216 459	72 117	75 671
Current Assets	67 569	74 502	83 384	95 038	98 996	90 767	80 860	87 992	122 112	197 062	251 222	198 994	115 346
Debtors	28 430	33 916	42 962	43 568	12 944	4 497	4 987	38				92 047	54
Net Assets Liabilities						35 862	12 771	35 796	61 398	65 850	86 866	85 734	111 389
Net Assets Liabilities Including Pension Asset Liability	15 090	23 019	34 498	41 196	36 008	35 862
Other Debtors						4 497	4 938	-1				92 047
Property Plant Equipment						6 438	6 072	5 162	8 995	7 196	5 757	4 605
Stocks Inventory	22 350	23 954	24 162	26 452	29 683	29 264
Tangible Fixed Assets	12 964	10 746	10 252	9 148	7 883	6 438
Total Inventories						29 264	26 082	27 549	27 785	28 222	34 763	34 830	39 621

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 990	22 919	34 398	41 096	35 908	35 762
Shareholder Funds	15 090	23 019	34 498	41 196	36 008	35 862

Other Financial Data
Amount Specific Advance Or Credit Directors												46 023
Amount Specific Advance Or Credit Made In Period Directors												46 023
Amount Specific Advance Or Credit Repaid In Period Directors													46 023
Accrued Liabilities						4 233	2 174
Accumulated Depreciation Impairment Property Plant Equipment						17 182	18 147	19 057	20 643	22 442	23 881	25 033	25 954
Average Number Employees During Period							7	5	5	5	4	4	4
Corporation Tax Payable						6 778	5 114	14 271
Creditors						60 353	73 171	56 368	68 719	137 418	169 123	37 144	280 469
Creditors Due After One Year	6 486
Creditors Due Within One Year	57 177	60 738	57 627	61 603	69 658	60 353
Increase From Depreciation Charge For Year Property Plant Equipment							965	910	1 586	1 799	1 439	1 152	921
Net Current Assets Liabilities	10 392	13 764	25 757	33 435	29 338	30 414	7 689	31 624	53 393	59 644	82 099	118 273	-165 123
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 099	25 076	830	9 390	15 468	46 150	1 884
Other Taxation Social Security Payable								15 721	16 428	17 654	23 314	19 329
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 591
Property Plant Equipment Gross Cost						23 620	24 219	24 219	29 638	29 638	29 638	29 638	334 751
Provisions For Liabilities Balance Sheet Subtotal						990	990	990	990	990	990		921
Provisions For Liabilities Charges	1 780	1 491	1 511	1 387	1 213	990
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		467	1 806	1 183	705
Tangible Fixed Assets Cost Or Valuation	19 459	19 926	21 732	22 915	23 620
Tangible Fixed Assets Depreciation	6 495	9 180	11 480	13 767	15 737	17 182
Tangible Fixed Assets Depreciation Charged In Period		2 685	2 300	2 287	1 970	1 445
Total Additions Including From Business Combinations Property Plant Equipment							599		5 419				305 113
Total Assets Less Current Liabilities	23 356	24 510	36 009	42 583	37 221	36 852	13 761	36 786	62 388	66 840	87 856	122 878	143 674
Trade Creditors Trade Payables						42 367	39 500	39 817	42 901	54 296	51 782	54 141
Trade Debtors Trade Receivables							49	38
Bank Borrowings Overdrafts										50 000	47 877	37 144

Company staff

Wayne E.

Role: Director

Appointed: 03 September 2009

Latest update: 7 April 2024

Stephen D.

Role: Director

Appointed: 03 September 2009

Latest update: 7 April 2024

People with significant control

Stephen D.

Notified on 3 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne E.

Notified on 3 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 28 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 April 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013

Brereton News (grimsby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne E.

Stephen D.

People with significant control

Stephen D.

Wayne E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Brereton News (grimsby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne E.

Stephen D.

People with significant control

Stephen D.

Wayne E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2016 - 2014