Brocks (cirencester) Limited
Bishop Fleming Llp 16 Queen Square BS1 4NT Bristol
Number: 08725097
Incorporation date: 2013-10-09
Dissolution date: 2020-12-18
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered as 08725097 eleven years ago, Brocks (cirencester) Ltd had been a private limited company until 2020-12-18 - the time it was formally closed. The business latest registration address was Bishop Fleming Llp, 16 Queen Square Bristol.
The firm was supervised by one director: Paul B., who was designated to this position in October 2013.
Paul B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Currency | ||||
| Net Worth | -44 068 | -74 812 | -40 135 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 21 990 | 30 066 | 13 425 | |
| Current Assets | 177 783 | 192 621 | 87 261 | 90 164 |
| Debtors | 15 879 | 30 | 6 974 | |
| Intangible Fixed Assets | 213 478 | 213 478 | 213 478 | |
| Stocks Inventory | 139 914 | 162 525 | 66 862 | |
| Tangible Fixed Assets | 346 | 1 522 | 1 141 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | |
| Profit Loss Account Reserve | -44 069 | -74 813 | -40 136 | |
| Shareholder Funds | -44 068 | -74 812 | -40 135 | |
| Other Financial Data | ||||
| Creditors | 342 015 | 283 545 | ||
| Creditors Due Within One Year | 435 675 | 482 433 | 342 015 | |
| Fixed Assets | 213 824 | 215 000 | 214 619 | 214 600 |
| Intangible Fixed Assets Additions | 213 478 | |||
| Intangible Fixed Assets Cost Or Valuation | 213 478 | 213 478 | ||
| Net Current Assets Liabilities | -257 892 | -289 812 | -254 754 | -193 381 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 361 | 1 684 | ||
| Tangible Fixed Assets Cost Or Valuation | 361 | 2 045 | ||
| Tangible Fixed Assets Depreciation | 15 | 523 | 904 | |
| Tangible Fixed Assets Depreciation Charged In Period | 15 | 508 | 381 | |
| Total Assets Less Current Liabilities | -44 068 | -74 812 | -40 135 | 21 219 |
Role: Director
Appointed: 09 October 2013
Latest update: 3 January 2024
| Account next due date | 31 May 2019 |
| Account last made up date | 31 August 2017 |
| Confirmation statement next due date | 23 October 2018 |
| Confirmation statement last made up date | 09 October 2017 |
| Annual Accounts 26 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 09 October 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 26 August 2015 |
| Annual Accounts 26 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 26 May 2016 |
| Annual Accounts 31 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
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25 Castle Street
GL7 1QD
Cirencester
25 Castle Street
GL7 1QD
Cirencester
25 Castle Street
GL7 1QD
Cirencester