Company information:
Vestbrown Limited (No: 01665249)
Address: DERE STREET HOUSE BOWBURN NORTH INDUSTRIAL ESTATE, BOWBURN, DURHAM, DH6 5PF, ENGLAND
Status: Active
Incorporated: 20-Sep-1982
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 13-Dec-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: MICHAEL FRANCIS HOGAN ( DOB: Oct-1944 From: Dec-1990 )
Current Director: MICHAEL FRANCIS HOGAN ( DOB: Oct-1944 From: Dec-1990 )
Current Director: MICHAEL CHRISTOPHER HOGAN ( DOB: Aug-1973 From: Oct-2021 )
Current Director: MICHAEL CHRISTOPHER HOGAN ( DOB: Aug-1973 From: Oct-2021 )
Current Director: CLARE HOGAN ( DOB: Aug-1976 From: Dec-2022 )
Current Director: CLARE HOGAN ( DOB: Aug-1976 From: Dec-2022 )
Current Director: MARIE ELIZABETH MCQUAID ( DOB: Mar-1976 From: Nov-2019 )
Current Director: MARIE ELIZABETH MCQUAID ( DOB: Mar-1976 From: Nov-2019 )
Current Director: SEAN MCQUAID ( DOB: May-1976 From: Dec-2022 )
Resigned Director: GERRARD CLOSE ( DOB: Feb-1933 From: Dec-1990 To: Feb-2004 )
Resigned Secretary: MARY RITA HOGAN ( DOB: Jun-1943 From: Dec-1990 To: Dec-2017 )
Persons of Significant Control:
Vestbrown (Newco) Limited, Dere Street House Bowburn North Industrial Estate, Bowburn, Durham, DH6 5PF, England: Ownership of shares – 75% or more (Notified: 2016-12-04)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 3,169,501 | 3,683,827 | 0.0,0.0,0.0,0.0,3169501.0,3683827.0 | ||||
| Fixed assets / Property, plant and equipment | 16,000 | 530,250 | 0.0,0.0,0.0,0.0,16000.0,530250.0 | ||||
| Fixed assets / Investments, fixed assets | 3,153,501 | 3,153,577 | 0.0,0.0,0.0,0.0,3153501.0,3153577.0 | ||||
| Current assets | 10,823,902 | 11,899,987 | 0.0,0.0,0.0,0.0,10823902.0,11899987.0 | ||||
| Current assets / Total inventories | 130,227 | 0.0,0.0,0.0,0.0,0.0,130227.0 | |||||
| Current assets / Debtors | 4,090,974 | 7,079,141 | 0.0,0.0,0.0,0.0,4090974.0,7079141.0 | ||||
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 6,732,928 | 4,690,619 | 0.0,0.0,0.0,0.0,6732928.0,4690619.0 | ||||
| Net current assets (liabilities) | 8,023,719 | 9,105,913 | 0.0,0.0,0.0,0.0,8023719.0,9105913.0 | ||||
| Total assets less current liabilities | 11,193,220 | 12,789,740 | 0.0,0.0,0.0,0.0,11193220.0,12789740.0 | ||||
| Creditors / Trade creditors / trade payables | 288 | 18,167 | 0.0,0.0,0.0,0.0,288.0,18167.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 11,193,220 | 12,379,487 | 0.0,0.0,0.0,0.0,11193220.0,12379487.0 | ||||
| Equity / share capital and reserves | 11,420,801 | 10,340,678 | 10,589,880 | 11,653,495 | 11,193,220 | 12,379,487 | 11420801.0,10340678.0,10589880.0,11653495.0,11193220.0,12379487.0 |