Brine Trading Ltd in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Brine Trading Ltd was set up as Private Limited Company, with headquarters in 30-31 St James Place, Mangotsfield, Bristol. The headquarters' located in BS16 9JB. The company exists since 2003-03-18. The business Companies House Reg No. is 04701233. From 2018-11-13 Brine Trading Ltd is no longer under the name Brine Training. The company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were filed.

At present, the following limited company is presided over by 1 director: Robert B., who was appointed on 2003-04-27. Since 2010-07-20 Roger B., had fulfilled assigned duties for this limited company until the resignation 2 years ago.

Robert B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Brine Trading Ltd 2018-11-13
Brine Training Limited 2003-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 598	35 766	36 433	22 786	8 506	375

Balance Sheet
Cash Bank On Hand						15 434	11 350	11 109	1 367	4 969	2 975	23 769	26 189
Current Assets	20 885	2 346	2 676	1 514	8 643	26 460	22 376	22 135	17 579	12 791	8 297	29 091	31 511
Net Assets Liabilities						44 469	61 781	76 941	74 479	69 297	92 519	101 568	97 119
Property Plant Equipment						528	617	46 831	47 562	46 213	44 834	43 561	42 454
Total Inventories									9 186	7 822	5 322	5 322
Cash Bank In Hand	20 885	1 680	2 676	864	1 397	15 434
Debtors	0	666		650	7 246	11 026	11 026	11 026	7 026
Net Assets Liabilities Including Pension Asset Liability	41 598	35 766	36 433	22 786	8 506	375
Tangible Fixed Assets	2 225	1 669	1 252	939	704	528

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 498	35 666	36 333	22 686	8 406	275
Shareholder Funds	41 598	35 766	36 433	22 786	8 506	375

Other Financial Data
Instalment Debts Falling Due After5 Years	72 718	69 484
Accumulated Depreciation Impairment Property Plant Equipment						8 250	8 456	9 556	11 216	12 743	14 123	15 395	16 592
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						214 002	209 280	203 981	198 034	193 487	187 486	171 052	174 951
Creditors						214 002	209 280	203 981	198 034	193 487	187 486	171 052	174 951
Fixed Assets	134 058	133 502	133 085	132 772	132 537	356 528	375 617	431 831	432 562	1 076 213	1 264 834	1 263 561	1 262 454
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											20 000
Increase From Depreciation Charge For Year Property Plant Equipment							206	1 100	1 660	1 527	1 380	1 272	1 197
Investment Property						356 000	375 000	385 000	385 000	1 030 000	1 220 000	1 220 000	1 220 000
Investment Property Fair Value Model						356 000	375 000	385 000	385 000	1 030 000	1 220 000	1 220 000
Net Current Assets Liabilities	-10 942	-19 452	-22 390	-39 904	-58 308	-92 861	-97 676	-144 158	-153 105	-805 059	-972 742	-978 916	-974 651
Other Creditors						112 455	114 199	158 882	165 681	812 906	976 126	992 841	999 685
Other Taxation Social Security Payable						2 066	1 053	2 611	203	144	113	226	956
Property Plant Equipment Gross Cost						8 778	9 073	56 387	58 778	58 956	58 956	58 956	59 046
Provisions For Liabilities Balance Sheet Subtotal						5 196	6 880	6 751	6 944	8 370	12 087	12 025	15 733
Total Additions Including From Business Combinations Property Plant Equipment							295	47 314	2 391	178			90
Total Assets Less Current Liabilities	123 116	114 050	110 695	92 868	74 229	263 667	277 941	287 673	279 457	271 154	292 092	284 645	287 803
Additional Provisions Increase From New Provisions Recognised							1 684	-129	193	1 426
Bank Borrowings							199 680	194 381	188 434
Creditors Due After One Year		78 284	74 262	70 082	65 723	214 002
Creditors Due Within One Year		21 798	25 066	41 418	66 951	119 320
Deferred Tax Liabilities						5 196	6 880	6 751	6 944	8 370
Dividends Paid							3 800	5 000	2 000	2 000
Increase Decrease In Investment Property Fair Value Model								10 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Profit Loss							21 112	20 160	-462	-3 182
Provisions						5 196	6 880	6 751	6 944	8 370
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						174 876
Tangible Fixed Assets Cost Or Valuation	8 778	8 778	8 778	8 778	8 778	306 709
Tangible Fixed Assets Depreciation	6 553	7 109	7 526	7 839	8 074	8 250
Tangible Fixed Assets Depreciation Charged In Period			417	313	235	176
Trade Debtors Trade Receivables						11 026	11 026	11 026	7 026
Additions Other Than Through Business Combinations Investment Property Fair Value Model										637 094
Creditors Due After One Year Total Noncurrent Liabilities	81 518	78 284
Creditors Due Within One Year Total Current Liabilities	31 827	21 798
Investment Properties	131 833	131 833
Investment Properties Cost Or Valuation	131 833	131 833
Tangible Fixed Assets Depreciation Charge For Period		556

Company staff

Robert B.

Role: Director

Appointed: 27 April 2003

Latest update: 26 March 2024

Roger B.

Role: Director

Appointed: 20 July 2010

Resigned: 26 May 2022

Latest update: 26 March 2024

Roger B.

Role: Secretary

Appointed: 28 September 2005

Resigned: 26 May 2022

Latest update: 26 March 2024

Melanie B.

Role: Secretary

Appointed: 01 July 2003

Resigned: 28 September 2005

Latest update: 26 March 2024

Robert B.

Role: Secretary

Appointed: 27 April 2003

Resigned: 01 June 2004

Latest update: 26 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 18 March 2003

Resigned: 19 March 2003

Address: Bristol, BS8 2XN

Latest update: 26 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 18 March 2003

Resigned: 19 March 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 26 March 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Brine Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Roger B.

Roger B.

Melanie B.

Robert B.

Hanover Directors Limited

Hcs Secretarial Limited

People with significant control

Robert B.

Accounts Documents

Company filings

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