Browill Rewinds Co Inc Alpha Limited in Newark, NG23 5QH

Description

Data updated on: 01-11-2023

Browill Rewinds Co Inc Alpha Limited could be reached at Stoke Wharf Farm Fosse Road, East Stoke in Newark. The company's zip code is NG23 5QH. Browill Rewinds Inc Alpha has been present on the market for 10 years. The company's registration number is 09083068. The company's Standard Industrial Classification Code is 47990 meaning Other retail sale not in stores, stalls or markets. Sat, 31st Dec 2022 is the last time the company accounts were filed.

We have a solitary managing director at the current moment managing the company, specifically Derek P. who's been carrying out the director's tasks since 2014-06-12. That company had been directed by Elaine C. until July 2020. Additionally another director, namely Valerie P. resigned in 2024.

Derek P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	36 121	28 779	33 680	64 794	104 306	78 567	40 310
Current Assets	242 297	208 289	241 014	271 288	236 966	168 870	40 590
Debtors	121 695	101 805	145 767	137 847	70 937	57 047	280
Net Assets Liabilities	33 146	41 793	83 498	70 130	10 610	783	1 311
Property Plant Equipment	7 654	5 741	4 306	2 418	12 163	30 422
Total Inventories	84 481	77 705	61 567	68 647	61 723	33 256
Other Debtors							280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 954	7 867	9 302	7 770	11 825	19 701
Average Number Employees During Period		10	6	5	4	4	2
Bank Borrowings Overdrafts	4 026
Creditors	75 000	75 000	50 000	40 000	60 000	90 000	39 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 338			24 652
Disposals Property Plant Equipment				3 420			26 135
Increase From Depreciation Charge For Year Property Plant Equipment		1 913	1 435	806	4 055	7 876	4 951
Net Current Assets Liabilities	100 492	111 052	129 192	107 712	58 447	60 361	1 311
Other Creditors	75 000	75 000	50 000	40 000	60 000	90 000	30 832
Other Taxation Social Security Payable	35 717	27 144	60 997	56 158	58 829	22 443	8 447
Property Plant Equipment Gross Cost	13 608	13 608	13 608	10 188	23 988	50 123
Total Assets Less Current Liabilities	108 146	116 793	133 498	110 130	70 610	90 783	1 311
Trade Creditors Trade Payables	23 198	21 401	22 886	48 572	17 577	36 843
Trade Debtors Trade Receivables	121 695	101 805	145 767	137 847	70 937	57 047
Finance Lease Liabilities Present Value Total						7 452
Increase Decrease In Property Plant Equipment						26 135
Total Additions Including From Business Combinations Property Plant Equipment					13 800	26 135

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 December 2022

Browill Rewinds Co Inc Alpha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek P.

Elaine C.

Valerie P.

Alfred T.

People with significant control

Derek P.

Accounts Documents

Company filings

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