Brown's Convenience Ltd. in Chesterfield, S43 2AZ

Description

Data updated on: 01-11-2023

This enterprise called Brown's Convenience was founded on 2014-11-26 as a Private Limited Company. The enterprise's registered office can be reached at Chesterfield on 98 High Street, New Whittington. When you need to get in touch with this company by mail, its postal code is S43 2AZ. The company reg. no. for Brown's Convenience Ltd. is 09329426. The enterprise's classified under the NACE and SIC code 47190 meaning Other retail sale in non-specialised stores. The company's most recent financial reports were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2022-11-26.

Michael B. and Michelle B. are the enterprise's directors and have been cooperating as the Management Board for one year.

Michelle B. is the individual with significant 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	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 836	3 831	8 420

Balance Sheet
Current Assets	29 445	28 586	30 147	21 432	20 312	35 448	35 277	23 736
Net Assets Liabilities				10 609	16 468	19 632	4 081	8 381
Cash Bank In Hand	26 416	9 143
Debtors	719
Intangible Fixed Assets	47 083	37 083
Net Assets Liabilities Including Pension Asset Liability	1 836	3 831	8 420
Stocks Inventory	2 310	19 443
Tangible Fixed Assets	4 238	23 118

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	1 336	3 331
Shareholder Funds	1 836	3 831	8 420

Other Financial Data
Average Number Employees During Period				5	5	5	6	5
Creditors				35 642	23 124	26 323	23 471	29 370
Fixed Assets	51 321	60 201	57 255	43 664	42 751	38 007	17 276	14 015
Net Current Assets Liabilities	9 145	14 083	16 165	2 587	2 812	9 125	10 276	-5 634
Total Assets Less Current Liabilities	60 466	74 284	73 420	46 251	39 939	47 132	27 552	8 381
Creditors Due After One Year	58 243	67 067	65 000
Creditors Due Within One Year	20 300	14 503	13 982
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 917	12 917
Intangible Fixed Assets Amortisation Charged In Period	2 917	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted	500	500
Par Value Share	1	1
Provisions For Liabilities Charges	387	3 386
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions	4 431	22 988
Tangible Fixed Assets Cost Or Valuation	4 431	27 419
Tangible Fixed Assets Depreciation	193	4 301
Tangible Fixed Assets Depreciation Charged In Period	193	4 108

Company staff

Michael B.

Role: Director

Appointed: 01 June 2023

Latest update: 7 January 2024

Michelle B.

Role: Director

Appointed: 26 November 2014

Latest update: 7 January 2024

People with significant control

Michelle B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-11-26
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-30
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	31 July 2019
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 July 2022

Brown's Convenience Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michelle B.

Michael B.

People with significant control

Michelle B.

Accounts Documents

Company filings

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