By Brinkworth Ltd in Reading, RG7 1JQ

Description

Data updated on: 01-11-2023

By Brinkworth is a business with it's headquarters at RG7 1JQ Reading at Unit 11 Diddenham Business Park Diddenham Court, Lambwood Hill. The enterprise has been operating since 2014 and is registered under reg. no. 09184672. The enterprise has existed on the British market for ten years now and its state is active. This firm's principal business activity number is 1430 meaning Raising of horses and other equines. The most recent financial reports cover the period up to 2022-07-31 and the latest confirmation statement was released on 2023-08-25.

Emma B. is this particular enterprise's solitary managing director, that was chosen to lead the company in 2014 in August.

Emma B. is the individual who controls 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-25 076	-39 758

Balance Sheet
Cash Bank In Hand	33
Cash Bank On Hand			127	21	2 174	3 308	697
Current Assets	1 665	14 598	127	1 623	3 777	4 911	2 300
Debtors	1 632	14 598		1 602	1 603	1 603	1 603
Net Assets Liabilities			-62 647	-83 163	-82 414	-70 524	-72 299
Other Debtors				1 602	1 603	1 603	1 603
Property Plant Equipment		973	514	572	384	252	120
Tangible Fixed Assets	1 452	973

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-25 176	-39 858
Shareholder Funds	-25 076	-39 758

Other Financial Data
Accrued Liabilities Deferred Income		18 680	18 990	20 342
Accumulated Depreciation Impairment Property Plant Equipment		860	1 319	1 788	1 976	2 108	2 240
Average Number Employees During Period			1	1	3	4	6
Bank Borrowings Overdrafts		4 706		17 271	14 047	4 791	425
Creditors		55 329	63 288	17 271	14 047	4 791	425
Creditors Due Within One Year	28 193	55 329
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 500	45 000	45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment			459	469	188	132	132
Net Current Assets Liabilities	-26 528	-40 731	-63 161	-66 464	-68 678	-65 937	-71 971
Number Shares Allotted	100	100
Other Creditors		20 745	20 745	60 480	65 532	61 852	64 854
Other Taxation Social Security Payable					1 222	2 300	2 793
Par Value Share	1	1
Prepayments				1 602
Property Plant Equipment Gross Cost		1 833	1 833	2 360	2 360	2 360
Provisions For Liabilities Balance Sheet Subtotal					73	48	23
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 833
Tangible Fixed Assets Cost Or Valuation	1 833
Tangible Fixed Assets Depreciation	381	860
Tangible Fixed Assets Depreciation Charged In Period	381	479
Total Additions Including From Business Combinations Property Plant Equipment				527
Total Assets Less Current Liabilities	-25 076	-39 758	-62 647	-65 892	-68 294	-65 685	-71 851
Trade Creditors Trade Payables		108	5 200	7 607	5 701	1 296	1 224
Trade Debtors Trade Receivables		14 598

Company staff

Emma B.

Role: Director

Appointed: 21 August 2014

Latest update: 4 March 2024

People with significant control

Emma B.

Notified on 6 April 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	21 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 June 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
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

By Brinkworth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

People with significant control

Emma B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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By Brinkworth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

People with significant control

Emma B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016