Brookfield Convenience Store Limited in Middlesbrough, TS5 8DE

Description

Data updated on: 01-11-2023

The firm is located in Middlesbrough under the following Company Registration No.: 08501895. It was set up in the year 2013. The office of the company is situated at 1 Otterburn Gardens Brookfield. The area code for this address is TS5 8DE. This business's SIC code is 46390 which stands for . Brookfield Convenience Store Ltd reported its latest accounts for the financial year up to 30th April 2022. The most recent confirmation statement was submitted on 24th August 2023.

Kulbir S. is the company's solitary director, who was selected to lead the company on 2013-04-24. Since 2013 Yomtov J., had been responsible for a variety of tasks within this firm till the resignation in 2013. Moreover, the director's efforts are often helped with by a secretary - Gurdawar S., who was chosen by this firm in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	7 447	13 695

Balance Sheet
Current Assets	100	45 269	72 726	72 679	63 797	49 893	53 916	46 814	52 109	43 121
Net Assets Liabilities								-9 884	-5 095	-13 099
Cash Bank In Hand		14 251	39 205
Debtors	100	3 218	1 021
Net Assets Liabilities Including Pension Asset Liability	100	7 447	13 695
Stocks Inventory		27 800	32 500
Tangible Fixed Assets		16 953	15 047

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		7 347	13 595
Shareholder Funds	100	7 447	13 695

Other Financial Data
Total Fixed Assets Additions			749
Total Fixed Assets Cost Or Valuation		18 803	19 552
Total Fixed Assets Depreciation		1 850	4 505
Total Fixed Assets Depreciation Charge In Period			2 655
Accrued Liabilities Not Expressed Within Creditors Subtotal			725	1 161	1 374	1 396	1 300	1 300	-4 475	-1 300
Average Number Employees During Period				2	8	4	4	22	21	8
Creditors			70 344	69 986	53 771	38 646	41 424	18 297	50 699	50 595
Fixed Assets		16 953	15 047	12 790	11 284	9 550	8 087	11 899	14 196	11 749
Net Current Assets Liabilities	100	-7 669	1 657	3 693	11 026	12 247	13 492	29 517	35 883	27 047
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Balance Sheet Subtotal			3 009
Total Assets Less Current Liabilities	100	9 284	16 704	16 483	22 310	21 797	21 579	41 416	50 079	38 796
Creditors Due Within One Year Total Current Liabilities		52 938	71 069
Provisions For Liabilities Charges		1 837	3 009
Tangible Fixed Assets Additions		18 803	749
Tangible Fixed Assets Cost Or Valuation		18 803	19 552
Tangible Fixed Assets Depreciation		1 850	4 505
Tangible Fixed Assets Depreciation Charge For Period			2 655
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		52 938
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		1 850

Company staff

Gurdawar S.

Role: Secretary

Appointed: 24 April 2013

Latest update: 28 March 2024

Kulbir S.

Role: Director

Appointed: 24 April 2013

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: Gurdawar S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kulbir S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Gurdawar S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Kulbir S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 2 January 2015
Start Date For Period Covered By Report	2013-04-24
Date Approval Accounts	2 January 2015
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 3 November 2015
Date Approval Accounts	3 November 2015

Brookfield Convenience Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurdawar S.

Kulbir S.

Yomtov J.

People with significant control

Gurdawar S.

Kulbir S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies