Brough East Yorkshire Limited in Brough, HU15 1BA

Description

Data updated on: 01-11-2023

Brough East Yorkshire Limited with the registration number 07674379 has been in this business field for 13 years. This particular Private Limited Company can be contacted at 43 Skillings Lane, , Brough and its area code is HU15 1BA. This company's SIC code is 56103 meaning Take-away food shops and mobile food stands. Its most recent accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-06-20.

That firm owes its accomplishments and unending improvement to two directors, specifically Sylvia H. and Gia H., who have been supervising the company since 2022.

The companies with significant control over this firm include: Uk Of Ltd owns over 3/4 of company shares. This business can be reached in Hull at Spring Bank, HU3 1AG and was registered as a PSC under the reg no 10676438.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 143			35 570	34 384

Balance Sheet
Cash Bank On Hand					3 748	5 386	270	97	1 653	1 936	12 700
Current Assets	65 767	74 693	85 728	99 683	86 777	97 475	109 793	128 987	208 759	72 467	71 412
Debtors	54 838	68 262	80 125	85 696	81 818	91 020	108 567	128 049	206 265	69 613	57 629
Net Assets Liabilities					34 384	55 821	85 000	85 830	115 703	1 118	-173
Other Debtors					81 819	91 020	107 867	128 049	15 595	21 763	9 779
Total Inventories					1 211	1 069	956	841	841	918	1 083
Cash Bank In Hand	9 470	5 007	135	12 528	3 748
Net Assets Liabilities Including Pension Asset Liability	21 143	25 790	29 783	35 570	34 384
Stocks Inventory	1 459	1 424	5 468	1 459	1 211
Tangible Fixed Assets	23 999	17 999	11 999	5 999

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	21 142	25 789	29 782	35 569	34 383
Shareholder Funds	21 143			35 570	34 384

Other Financial Data
Accrued Liabilities						1 000	1 070	1 430	11 922	3 820	4 235
Accumulated Depreciation Impairment Property Plant Equipment					29 999	29 999	29 999	29 999	29 999	29 999	29 999
Amounts Owed By Related Parties									188 362	47 850	47 850
Average Number Employees During Period					5	6	7	7	8	6	6
Bank Borrowings									46 857	45 098	39 216
Bank Overdrafts							154		18
Creditors					52 394	41 654	24 793	43 157	46 857	45 098	39 216
Other Creditors					1 449	5 243	12 639	2 208
Other Remaining Borrowings					48 630	28 368
Prepayments							700		2 308
Property Plant Equipment Gross Cost					29 999	29 999	29 999	29 999	29 999	29 999	29 999
Taxation Social Security Payable					1 593	6 736	10 930	39 519	31 117	14 423	21 844
Total Assets Less Current Liabilities	25 943	29 390	32 183	36 770	34 384			85 830	162 560	46 216	39 043
Total Borrowings					48 630	28 368	154		46 857	45 098	39 216
Trade Creditors Trade Payables					722	307				3 106	408
Amount Specific Advance Or Credit Directors	33 423					-28 368	-9 174	9 847	6 673	7 298	858
Amount Specific Advance Or Credit Made In Period Directors							-45 443	9 847	9 471	1 425
Amount Specific Advance Or Credit Repaid In Period Directors							7 901	-9 174	-12 645	-800	-6 441
Capital Employed	21 143	25 790	29 783	35 570
Creditors Due Within One Year	63 823	63 302	65 544	68 912	52 393
Fixed Assets	23 999			5 999
Net Current Assets Liabilities	1 944	11 391	20 184	30 771	34 384
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	4 800	3 600	2 400	1 200
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	29 999
Tangible Fixed Assets Cost Or Valuation	29 999	29 999	29 999	29 999
Tangible Fixed Assets Depreciation	6 000	12 000	18 000	24 000
Tangible Fixed Assets Depreciation Charged In Period	6 000	6 000	6 000	6 000

Company staff

Sylvia H.

Role: Director

Appointed: 30 August 2022

Latest update: 22 January 2024

Gia H.

Role: Director

Appointed: 20 June 2011

Latest update: 22 January 2024

People with significant control

Uk Of Ltd

Address: 59 Spring Bank, Hull, HU3 1AG, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England

Registration number 10676438

Notified on 13 May 2020

Nature of control:

over 3/4 of shares

Gia H.

Notified on 6 April 2016

Ceased on 13 May 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-06-20
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	13 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 12 February 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	12 February 2014
Annual Accounts 12 February 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 February 2015

Brough East Yorkshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia H.

Gia H.

People with significant control

Uk Of Ltd

Gia H.

Accounts Documents

Company filings

Filing category

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