James Brennan & Company Limited in Saltburn By The Sea, TS12 1HD

Description

Data updated on: 01-11-2023

This business named James Brennan & Company was started on 1987-05-19 as a Private Limited Company. This company's registered office can be found at Saltburn By The Sea on Coach House Rushpool Estate, Saltburn Lane. When you have to contact this firm by post, its postal code is TS12 1HD. The official registration number for James Brennan & Company Limited is 02132662. This company's principal business activity number is 46190, that means Agents involved in the sale of a variety of goods. The business latest filed accounts documents were submitted for the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-04-07.

Given the company's constant growth, it was imperative to formally appoint extra directors: Susan B. and James B. who have been collaborating for twenty six years to promote the success of this limited company. In order to help the directors in their tasks, this particular limited company has been using the skills of Susan B. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-65 126	-65 689	-56 857	-51 347	-31 627	-29 109

Balance Sheet
Current Assets	428	325	14 371	7 316	19 397	24 215	18 063	18 172	5 808	10 413	14 256	15 120
Net Assets Liabilities											-65 194	-76 729
Cash Bank In Hand				116	6 597	8 602
Debtors	428	325	14 371	7 200	12 800	15 613
Net Assets Liabilities Including Pension Asset Liability	-65 126	-65 689	-56 857	-51 347	-31 627	-29 109

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-70 126	-70 689	-61 857	-56 347	-36 627	-34 109
Shareholder Funds	-65 126	-65 689	-56 857	-51 347	-31 627	-29 109

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						752	2 000	3 406	1 355	1 999	954	-1 050
Average Number Employees During Period							1	1	1	1	1	1
Creditors						52 572	57 767	51 899	79 566	82 108	81 238	90 799
Fixed Assets									5 325	3 712	2 742
Net Current Assets Liabilities	-65 126	-65 689	-56 857	-51 347	-31 627	-29 109	-38 910	-33 727	-73 048	-70 944	-66 982	-75 679
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							794		710	751
Total Assets Less Current Liabilities	-65 126	-65 689	-56 857	-51 347	-31 627	-29 109	-38 910	-33 727	-67 723	-67 232	-64 240	-75 679
Creditors Due Within One Year Total Current Liabilities				58 663	51 024	53 324
Creditors Due Within One Year	65 554	66 014	71 228	58 663
Number Shares Allotted			5 000	5 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		5 000	5 000	5 000

Company staff

Susan B.

Role: Director

Appointed: 07 April 1998

Latest update: 30 March 2024

Susan B.

Role: Secretary

Appointed: 07 April 1998

Latest update: 30 March 2024

James B.

Role: Director

Appointed: 27 March 1992

Latest update: 30 March 2024

Valerie B.

Role: Secretary

Resigned: 07 April 1998

Latest update: 30 March 2024

Gary E.

Role: Director

Appointed: 07 February 2000

Resigned: 01 March 2015

Latest update: 30 March 2024

Valerie B.

Role: Director

Appointed: 27 March 1992

Resigned: 13 December 1999

Latest update: 30 March 2024

People with significant control

James 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.

James 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	9 May 2013
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 April 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

James Brennan & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

James B.

Valerie B.

Gary E.

Valerie B.

People with significant control

James B.

Accounts Documents

Company filings

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