Brewster Scott Limited in Fareham, PO16 7BG

Description

Data updated on: 01-11-2023

2004 signifies the launching of Brewster Scott Limited, a firm that is situated at 61 High Street, in Fareham. This means it's been twenty years Brewster Scott has prospered in the UK, as it was started on 2004/03/05. The firm registered no. is 05064480 and the company zip code is PO16 7BG. Brewster Scott Limited was listed 20 years from now as Healthy Vibes. This enterprise's SIC code is 68100 - Buying and selling of own real estate. 2022-02-28 is the last time when company accounts were filed.

According to the enterprise's register, for 19 years there have been two directors: Cope H. and James P..

Cope H. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Brewster Scott Limited 2004-04-20
Healthy Vibes Limited 2004-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 375	-63 034	-63 034	-78 408	612 777	648 078

Balance Sheet
Cash Bank On Hand							10 428	5 062	4 848	7 472	14 229	4 884	283
Current Assets	1 462 122	72 253	72 253	54 012	47 427	47 427	57 855	52 489	52 275	54 899	61 656	52 311	47 710
Debtors	587 122	69 789	69 789	47 926	47 427	47 427	47 427	47 427	47 427	47 427	47 427	47 427	47 427
Net Assets Liabilities						648 078	653 552	674 160	667 046	669 470	673 727	673 704	668 048
Other Debtors							47 427	47 427	47 427	47 427	47 427	47 427	47 427
Property Plant Equipment						1 550 000	1 550 000	1 550 000	1 550 000	1 550 000	1 550 000	1 550 000	1 550 000
Cash Bank In Hand	0	2 464	2 464	6 086	0
Net Assets Liabilities Including Pension Asset Liability	-57 375	-63 034	-63 034	-78 408	612 777	648 078
Stocks Inventory	875 000	0
Tangible Fixed Assets		875 000	875 000	875 000	1 550 000	1 550 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-57 377	-63 036	-63 036	-78 410	-62 225	-26 924
Shareholder Funds	-57 375	-63 034	-63 034	-78 408	612 777	648 078

Other Financial Data
Total Fixed Assets Additions		875 000
Total Fixed Assets Cost Or Valuation	0	875 000	875 000	875 000	1 550 000	1 550 000
Total Fixed Assets Revaluation					675 000
Administrative Expenses						4 799
Average Number Employees During Period										1
Bank Borrowings Overdrafts							870 000	20 000	20 000	20 000	20 000	16 500	16 500
Comprehensive Income Expense						35 301
Corporation Tax Payable								111	111	111	111	111	111
Creditors						949 349	949 349	108 329	135 229	155 429	177 929	179 689	197 244
Gross Profit Loss						70 927
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						30 827
Interest Payable Similar Charges Finance Costs						30 827
Net Current Assets Liabilities	1 391 580	-21 034	-21 034	-36 408	-937 223	-901 922	-901 922	-55 840	-82 954	-100 530	-116 273	-127 378	-149 534
Operating Profit Loss						66 128
Other Creditors							84 303	88 218	115 118	135 318	157 818	163 078	180 633
Profit Loss						35 301
Profit Loss On Ordinary Activities Before Tax						35 301
Property Plant Equipment Gross Cost							1 550 000	1 550 000	1 550 000	1 550 000	1 550 000	1 550 000	1 550 000
Total Assets Less Current Liabilities	1 391 580	853 966	853 966	838 592	612 777	648 078	653 552	1 494 160	1 467 046	1 449 470	1 433 727	1 422 622	1 400 466
Turnover Revenue						71 121
Creditors Due After One Year Total Noncurrent Liabilities	1 448 955	917 000	917 000	917 000	0
Creditors Due Within One Year Total Current Liabilities	70 542	93 287	94 470	90 420	984 650	949 349
Fixed Assets	0	875 000	875 000	875 000	1 550 000	1 550 000
Revaluation Reserve				0	675 000	675 000
Tangible Fixed Assets Cost Or Valuation		875 000	875 000	875 000	1 550 000	1 550 000
Tangible Fixed Assets Increase Decrease From Revaluations					675 000
Total Fixed Asset Investments Additions		875 000
Total Fixed Asset Investments Cost Or Valuation	0	875 000	875 000	875 000
Total Investments Fixed Assets	0	875 000	875 000	875 000
Creditors Due After One Year		917 000	917 000
Creditors Due Within One Year		93 287	93 287

Company staff

Cope H.

Role: Director

Appointed: 26 April 2005

Latest update: 27 April 2024

James P.

Role: Director

Appointed: 26 April 2005

Latest update: 27 April 2024

People with significant control

Cope H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Brewster Scott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cope H.

James P.

Tfp Business Services Limited

Denise F.

People with significant control

Cope H.

Accounts Documents

Company filings

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