Brinsworth Trading Company Limited in Rotherham, S60 5BS

Description

Data updated on: 01-11-2023

Brinsworth Trading Company came into being in 2013 as a company enlisted under no 08451395, located at S60 5BS Rotherham at Brinsworth Post Office. It has been in business for eleven years and its current status is active. The enterprise's classified under the NACE and SIC code 47190: Other retail sale in non-specialised stores. The firm's most recent financial reports cover the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-03-19.

This company owes its success and constant improvement to two directors, who are Parmjit S. and Ravinder S., who have been guiding the firm since 2013.

Parmjit S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2014-08-31	2015-08-31	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
Net Worth	5 950	3 662	3 371	533

Balance Sheet
Cash Bank In Hand	15 152	7 419	23 882	11 132
Cash Bank On Hand				11 132	21 594	20 444	27 914	55 052	32 033	41 937	33 150
Current Assets	16 352	8 819	26 082	13 832	24 294	23 144
Property Plant Equipment				7 387	6 630	5 481	4 555	3 802	4 936	3 848	3 038
Stocks Inventory	1 200	1 400	2 200	2 700
Tangible Fixed Assets	6 802	6 729	6 108	7 387
Total Inventories				2 700	2 700	2 700	2 700	2 700	2 700	2 700	2 700
Debtors									522		155

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 850	3 562	3 271	433
Shareholder Funds	5 950	3 662	3 371	533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 452	6 892	8 040
Average Number Employees During Period					3	3		3	3		2
Creditors				20 686	22 135	21 362	23 376	26 342	3 178	7 889	7 060
Creditors Due Within One Year	17 204	11 886	28 819	20 686
Increase From Depreciation Charge For Year Property Plant Equipment					1 440	1 148
Net Current Assets Liabilities	-852	-3 067	-2 737	-6 854	2 159	1 781	7 238	31 410	32 077	36 748	28 945
Number Shares Allotted	100	100	100	100			100	100	100	100	100
Other Creditors					18 095	18 095
Other Taxation Social Security Payable					4 040	3 268
Par Value Share	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				12 839	13 522
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	8 026	1 295	748	2 770
Tangible Fixed Assets Cost Or Valuation	8 026	9 321	10 069	12 839
Tangible Fixed Assets Depreciation	1 224	2 592	3 961	5 452
Tangible Fixed Assets Depreciation Charged In Period	1 224	1 368	1 369	1 491
Total Additions Including From Business Combinations Property Plant Equipment					683
Total Assets Less Current Liabilities	5 950	3 662	3 371	533	8 789	7 263	11 793	35 212	37 013	40 596	31 983
Finished Goods Goods For Resale						2 700	2 700	2 700	2 700	2 700	2 700

Company staff

Parmjit S.

Role: Director

Appointed: 19 March 2013

Latest update: 13 March 2024

Ravinder S.

Role: Director

Appointed: 19 March 2013

Latest update: 13 March 2024

People with significant control

Parmjit S.

Notified on 19 March 2017

Nature of control:

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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	19 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 September 2014
Date Approval Accounts	24 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 November 2016
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 2017
End Date For Period Covered By Report	31 August 2018
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 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 25 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 12 May 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 May 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Brinsworth Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parmjit S.

Ravinder S.

People with significant control

Parmjit S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Brinsworth Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parmjit S.

Ravinder S.

People with significant control

Parmjit S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014