Brierley Food & Wine Ltd in Brierley Hill, DY5 2NQ

Description

Data updated on: 01-11-2023

Brierley Food & Wine Ltd with reg. no. 08612579 has been operating on the market for 11 years. This Private Limited Company can be reached at 7 Calewood Road, in Brierley Hill and company's postal code is DY5 2NQ. This company's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. 2022/07/31 is the last time account status updates were filed.

We have just one managing director currently overseeing this specific firm, specifically Logeswaran S. who has been executing the director's duties for 11 years. In order to support the directors in their duties, this particular firm has been utilizing the skills of Jegathambikai L. as a secretary since the appointment on July 16, 2013.

Executives with significant control over the firm are: Logeswaran S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jegathambikai L. 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	47 842	126 649	132 662		174 115	213 469	309 720
Current Assets	102 548	181 995	185 462	268 244	249 771	293 325	423 576
Debtors	106	106	106		3 356	3 356	13 356
Net Assets Liabilities	90 377	113 367	206 955	361 735	509 376	640 080	822 965
Other Debtors	106	106	106				10 000
Property Plant Equipment	180 918	169 431	165 494		308 551	339 178	420 273
Total Inventories	54 600	55 240	52 800		72 300	76 500	100 500

Other Financial Data
Version Production Software						2 023	2 024
Accrued Liabilities					7 453
Accrued Liabilities Not Expressed Within Creditors Subtotal			307	900	7 453
Accumulated Depreciation Impairment Property Plant Equipment	35 973	42 454	46 391		52 195	57 402	61 307
Additions Other Than Through Business Combinations Property Plant Equipment						35 834	85 000
Average Number Employees During Period			10	10	10	10	10
Bank Borrowings					50 000	43 341	62 413
Bank Borrowings Overdrafts	81 353	76 723	72 024		61 463	56 103	51 648
Corporation Tax Payable	33 581	14 228	33 831
Creditors	261 586	311 186	221 933	243 902	168 796	118 932	128 321
Fixed Assets	330 768	319 281	315 344	334 937	478 401	509 028	590 123
Increase From Depreciation Charge For Year Property Plant Equipment		6 481	3 937			5 207	3 905
Intangible Assets	149 850	149 850	149 850		169 850	169 850	169 850
Intangible Assets Gross Cost	149 850	149 850	149 850		169 850	169 850	169 850
Loans From Directors					38 090	1 739	3 989
Net Current Assets Liabilities	-159 038	-129 191	-36 365	27 698	80 975	174 393	295 255
Other Creditors	225 455	259 345	158 324
Other Taxation Social Security Payable	2 550	14 543	14 128
Prepayments Accrued Income					3 356	3 356	3 356
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			106	3 356	3 356
Property Plant Equipment Gross Cost	208 391	211 885	211 885		360 746	396 580	481 580
Taxation Social Security Payable					47 214	51 413	65 500
Total Assets Less Current Liabilities	171 730	190 090	207 262	362 635	559 376	683 421	885 378
Trade Creditors Trade Payables		23 070	15 650
Value-added Tax Payable					14 576	9 677	7 184

Company staff

Jegathambikai L.

Role: Secretary

Appointed: 16 July 2013

Latest update: 7 February 2024

Logeswaran S.

Role: Director

Appointed: 16 July 2013

Latest update: 7 February 2024

People with significant control

Logeswaran S.

Notified on 14 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jegathambikai L.

Notified on 14 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Brierley Food & Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jegathambikai L.

Logeswaran S.

People with significant control

Logeswaran S.

Jegathambikai L.

Accounts Documents

Company filings

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