James Brewer Limited with the registration number 04317092 has been in this business field for twenty three years. The Private Limited Company can be found at 311 High Road, , Loughton and company's area code is IG10 1AH. This firm's classified under the NACE and SIC code 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The firm's latest financial reports describe the period up to December 31, 2018 and the most current annual confirmation statement was released on November 5, 2020.
James Brewer Limited
General information
Name:
James Brewer Ltd
Office Address:
311 High Road IG10 1AH Loughton
Number: 04317092
Incorporation date: 2001-11-05
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | |||||||
| Net Worth | 2 166 | 8 432 | 1 226 | 1 798 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 374 | 2 499 | 3 811 | 1 004 | |||
| Cash Bank On Hand | 1 004 | 9 467 | 703 | 71 | |||
| Current Assets | 14 422 | 13 890 | 8 588 | 6 299 | 9 519 | 18 955 | 20 580 |
| Debtors | 11 048 | 11 391 | 4 777 | 5 295 | 52 | 18 252 | 20 509 |
| Other Debtors | 1 243 | ||||||
| Trade Debtors | 1 800 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 2 165 | 8 431 | 1 225 | 1 797 | |||
| Shareholder Funds | 2 166 | 8 432 | 1 226 | 1 798 | |||
| Other Financial Data | |||||||
| Administrative Expenses | 3 526 | 4 552 | |||||
| Amounts Owed By Group Undertakings | 4 052 | 52 | 18 252 | 20 509 | |||
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 8 777 | ||||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 8 653 | ||||||
| Cost Sales | 152 622 | 141 938 | |||||
| Creditors | 4 501 | 6 891 | 18 397 | 21 170 | |||
| Creditors Due Within One Year | 12 256 | 5 458 | 7 362 | 4 501 | |||
| Debtors Due Within One Year | 11 048 | 11 391 | |||||
| Dividends Paid | 4 000 | ||||||
| Gross Profit Loss | 13 875 | 12 385 | |||||
| Net Current Assets Liabilities | 2 166 | 8 432 | 1 226 | 1 798 | 2 628 | 558 | -590 |
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 3 079 | 1 319 | 2 870 | 3 039 | |||
| Other Creditors Due Within One Year | 1 485 | 1 485 | |||||
| Other Taxation Social Security Payable | 1 422 | 4 601 | 15 527 | 18 131 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 1 930 | -1 148 | |||||
| Profit Loss For Period | 8 279 | 6 266 | |||||
| Profit Loss On Ordinary Activities Before Tax | 10 349 | 7 833 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||
| Taxation Social Security Due Within One Year | 2 070 | 3 636 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 2 070 | 1 567 | |||||
| Total Assets Less Current Liabilities | 2 166 | 8 432 | 1 226 | 1 798 | 2 628 | 558 | -590 |
| Total Dividend Payment | 8 000 | ||||||
| Trade Creditors Trade Payables | 971 | ||||||
| Trade Creditors Within One Year | 48 | 337 | |||||
| Turnover Gross Operating Revenue | 166 497 | 154 323 | |||||
| U K Current Corporation Tax | 2 070 | 1 567 | |||||
| V A T Current Asset Due Within One Year | 11 048 | 814 | |||||
Company staff
Surinder A.
Role: Director
Appointed: 30 December 2015
Latest update: 18 December 2023
People with significant control
Surinder A.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Ranjit A.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 19 November 2021 |
| Confirmation statement last made up date | 05 November 2020 |
| Annual Accounts 25 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 25 September 2014 |
| Annual Accounts 24 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 24 September 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Address change date: Thu, 29th Jul 2021. New Address: 311 High Road Loughton Essex IG10 1AH. Previous address: 31 st Georges Square St. Georges Centre Gravesend Kent DA11 0TB England (AD01)
filed on: 29th, July 2021
filed on: 29th, July 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
41 Tradewinds
Post code:
CT5 4UG
City / Town:
Whitstable
HQ address,
2014
Address:
41 Tradewinds
Post code:
CT5 4UG
City / Town:
Whitstable
HQ address,
2015
Address:
41 Tradewinds
Post code:
CT5 4UG
City / Town:
Whitstable
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