Brockway Interiors Ltd in Chichester, PO20 8PS

Description

Data updated on: 01-11-2023

Registered with number 08428091 11 years ago, Brockway Interiors Ltd is a Private Limited Company. Its latest office address is Demar House 14 Church Road, East Wittering Chichester. The enterprise's SIC code is 43390: Other building completion and finishing. Its latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Sat, 4th Mar 2023.

Since 2013-03-04, the following business has only been guided by one director: Jane B. who has been overseeing it for 11 years.

Jane 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	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

Balance Sheet
Cash Bank On Hand				65 539	76 356	96 339	152 967	144 316	166 079	167 231	222 256
Current Assets	52 029	52 029	103 451	69 075	86 325	102 293	155 059	147 313	166 367	200 767	236 465
Debtors	2 601	2 601	7 406	3 536	9 969	5 954	2 092	2 997	288	33 536	14 209
Net Assets Liabilities				50 519	61 612	63 654	104 034	123 257	136 690	142 246	163 154
Other Debtors				1 345	5 430	5 954	2 092	138	148	1 591	9 658
Property Plant Equipment				843	1 322	1 294	1 036	982	786	729	883
Cash Bank In Hand	49 428	49 428	96 045	65 539
Net Assets Liabilities Including Pension Asset Liability	16 014	16 014	39 644	50 519
Tangible Fixed Assets	800	800	640	843

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 914	15 914	39 544	50 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				571	901	1 224	1 482	1 727	1 923	2 105	2 325
Additions Other Than Through Business Combinations Property Plant Equipment					809	295		191		125	374
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				8 178	8 674
Creditors				19 230	25 784	39 687	51 864	24 851	30 314	59 111	74 026
Increase From Depreciation Charge For Year Property Plant Equipment					330	323	258	245	196	182	220
Net Current Assets Liabilities	15 374	15 374	39 132	49 845	60 541	62 606	103 195	122 462	136 053	141 656	162 439
Other Creditors				1 402	1 192	28 717	25 023	15 108	17 649	24 539	61 769
Other Taxation Social Security Payable					8 674	6 114	14 681	8 407	9 041	5 556	10 244
Property Plant Equipment Gross Cost				1 414	2 223	2 518	2 518	2 709	2 709	2 834	3 208
Provisions For Liabilities Balance Sheet Subtotal				169	251	246	197	187	149	139	168
Total Assets Less Current Liabilities	16 174	16 174	39 772	50 688	61 863	63 900	104 231	123 444	136 839	142 385	163 322
Trade Creditors Trade Payables				9 650	15 918	4 856	12 160	1 336	3 624	29 016	2 013
Trade Debtors Trade Receivables				2 191	4 539			2 859	140	31 945	4 551
Capital Employed	16 014	16 014	39 644	50 519
Creditors Due Within One Year	36 655	36 655	64 319	19 230
Number Shares Allotted		100	100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1	1
Provisions For Liabilities Charges	160	160	128	169
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 000		414
Tangible Fixed Assets Cost Or Valuation		1 000	1 000	1 414
Tangible Fixed Assets Depreciation		200	360	571
Tangible Fixed Assets Depreciation Charged In Period		200	160	211
Value Shares Allotted Increase Decrease During Period		100

Company staff

Jane B.

Role: Director

Appointed: 04 March 2013

Latest update: 23 April 2024

People with significant control

Jane B.

Notified on 1 July 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	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-03-04
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Brockway Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

People with significant control

Jane B.

Accounts Documents

Company filings

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