The Bros (chepstow) Ltd. in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

Registered at Fairway House Fortran Road, Cardiff CF3 0LT The Bros (chepstow) Ltd. is a Private Limited Company issued a 03338820 registration number. It's been launched 27 years ago. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The Bros (chepstow) Limited. reported its latest accounts for the period that ended on 2022-03-31. The business latest annual confirmation statement was submitted on 2023-03-24.

With regards to the following limited company, the full scope of director's responsibilities have so far been executed by Martin P. who was designated to this position in 2000. Since March 1997 Royston P., had been responsible for a variety of tasks within the following limited company up to the moment of the resignation in July 2000.

Martin P. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	425 914	457 780	465 802	485 946	502 693

Balance Sheet
Cash Bank In Hand		8 991	2 610	7 156	502
Cash Bank On Hand												46 081	36 922
Current Assets	4 333	12 824	6 443	10 989	15 794	15 011	17 175	21 167	31 632	163 671	132 130	76 701	37 751
Debtors	4 333	3 833	3 833	3 833	15 292							31 279	829
Net Assets Liabilities						330 243	354 505	378 561	404 724	462 192	444 194	396 528
Net Assets Liabilities Including Pension Asset Liability	425 914	457 780	465 802	485 946	502 693
Other Debtors												30 620
Property Plant Equipment												323 713	321 101
Tangible Fixed Assets	806 168	605 876	607 095	606 546	606 108

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	181 606	228 336	235 571	250 710	267 457
Shareholder Funds	425 914	457 780	465 802	485 946	502 693

Other Financial Data
Amount Specific Advance Or Credit Directors												30 569
Amount Specific Advance Or Credit Made In Period Directors												30 569
Accrued Liabilities												1 782	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 440	1 512	1 512	1 512	8 237	1 560	1 782
Accumulated Depreciation Impairment Property Plant Equipment												9 074	11 686
Average Number Employees During Period							1	1	1	1	1	1	1
Capital Reserves					317 457	330 243
Corporation Tax Payable												2 763	4 280
Creditors						52 031	43 634	36 628	27 829	12 089	2 202	2 763	5 689
Creditors Due After One Year	277 686	75 598	69 622	62 024	59 458	52 031
Creditors Due Within One Year	99 949	79 530	73 109	69 565	59 751	56 143
Dividends Paid													59 000
Fixed Assets					420 872	420 517	420 330	420 190	420 084	313 511	313 508	323 713
Increase From Depreciation Charge For Year Property Plant Equipment													2 612
Long-term Borrowings Book Value	37 558	31 582	21 292	21 292	27 583
Net Assets Liability Excluding Pension Asset Liability					317 457	330 243
Net Current Assets Liabilities	-95 616	-66 706	-66 666	-58 576	-43 957	-38 243	-20 679	-3 489	13 981	156 918	132 246	74 597	32 062
Number Shares Allotted		50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1
Prepayments												659	829
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 889	5 360	6 892	7 087	5 336	2 318	659
Profit Loss													15 635
Property Plant Equipment Gross Cost												332 787
Provisions For Liabilities Charges	6 952	5 792	5 005
Revaluation Reserve	194 308	179 444	180 231	185 236	185 236
Secured Debts	85 108	85 108	79 132	72 207	65 833
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions			1 915
Tangible Fixed Assets Cost Or Valuation	815 768	615 768	617 683	617 683
Tangible Fixed Assets Depreciation	9 600	9 892	10 588	11 137	11 575
Tangible Fixed Assets Depreciation Charged In Period		292	696	549	438
Tangible Fixed Assets Disposals		200 000
Total Assets Less Current Liabilities	710 552	539 170	540 429	547 970	376 915	382 274	399 651	416 701	434 065	470 429	445 754	398 310	353 163

Company staff

Martin P.

Role: Director

Appointed: 21 July 2000

Latest update: 27 March 2024

Janette P.

Role: Secretary

Appointed: 08 September 2000

Resigned: 26 November 2015

Latest update: 27 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 March 1997

Resigned: 24 March 1997

Address: London, NW8 8EP

Latest update: 27 March 2024

David S.

Role: Secretary

Appointed: 24 March 1997

Resigned: 08 September 2000

Latest update: 27 March 2024

Royston P.

Role: Director

Appointed: 24 March 1997

Resigned: 21 July 2000

Latest update: 27 March 2024

People with significant control

Martin P.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 6 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 December 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 November 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

The Bros (chepstow) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Janette P.

Swift Incorporations Limited

David S.

Royston P.

People with significant control

Martin P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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