Company information:
Brearley And Co. Accountants Limited (No: 03513060)
Address: 39-42 BRIDGE STREET, SWINTON, MEXBOROUGH, SOUTH YORKSHIRE, S64 8AP
Status: Active
Incorporated: 18-Feb-1998
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 03-Apr-2025
Industry Class: 69201 - Accounting and auditing activities
Current Director: ALEXANDER HAROLD BREARLEY ( DOB: Sep-1980 From: Aug-2015 )
Current Director: ALAN RICHARD COTTON ( DOB: Mar-1977 From: Aug-2015 )
Current Director: JOHN PAUL HESSELDEN ( DOB: Mar-1969 From: Aug-2015 )
Current Director: MICHAEL JOHN RACE ( DOB: Mar-1972 From: Aug-2015 )
Current Director: MARK ANDREW SMALLMAN ( DOB: Feb-1971 From: Mar-2009 )
Resigned Director: TERENCE BETTLEY ( DOB: May-1934 From: May-1998 To: Feb-2005 )
Resigned Director: GILES HAROLD BREARLEY ( DOB: Aug-1955 From: Feb-1998 To: Aug-2015 )
Resigned Director: GAVIN JOHN MACKINDER ( DOB: Aug-1961 From: Aug-2000 To: Mar-2009 )
Resigned Director: MARGARETTA NOMINEES LIMITED ( From: Feb-1998 To: Feb-1998 )
Resigned Secretary: MARGARET RUTH BREARLEY ( DOB: Jan-1960 From: Feb-1998 To: Aug-2015 )
Resigned Secretary: MARGARETTA CORPORATE SECRETARIES LIMITED ( From: Feb-1998 To: Feb-1998 )
Persons of Significant Control:
Bco Investments Limited, 39/43 Bridge Street, Swinton, Mexborough, South Yorkshire, S64 8AP, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Mr John Paul Hesselden, 39/43 Bridge Street, Swinton, Mexborough, South Yorkshire, S64 8AP, England: Right to appoint and remove directors (Notified: 2016-04-06)
Mr Alexander Harold Brearley, 39/43 Bridge Street, Swinton, Mexborough, South Yorkshire, S64 8AP, England: Right to appoint and remove directors (Notified: 2016-04-06)
Mr Mark Andrew Smallman, 39/43 Bridge Street, Swinton, Mexborough, South Yorkshire, S64 8AP, England: Right to appoint and remove directors (Notified: 2016-04-06)
Mr Alan Richard Cotton, 39/43 Bridge Street, Swinton, Mexborough, South Yorkshire, S64 8AP, England: Right to appoint and remove directors (Notified: 2016-04-06)
Mr Michael John Race, 39/43 Bridge Street, Swinton, Mexborough, South Yorkshire, S64 8AP, England: Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 598,705 | 617,460 | 191,979 | 179,979 | 172,479 | 598705.0,617460.0,191979.0,179979.0,172479.0,0.0,0.0,0.0 | |||
Fixed assets / Property, plant and equipment | 353,706 | 372,461 | 71,980 | 59,980 | 52,480 | 52,834 | 35,377 | 43,331 | 353706.0,372461.0,71980.0,59980.0,52480.0,52834.0,35377.0,43331.0 |
Fixed assets / Investment property | 244,999 | 244,999 | 119,999 | 119,999 | 119,999 | 244999.0,244999.0,119999.0,119999.0,119999.0,0.0,0.0,0.0 | |||
Current assets | 557,230 | 544,374 | 608,873 | 593,088 | 1,010,222 | 1,135,728 | 1,081,248 | 1,059,717 | 557230.0,544374.0,608873.0,593088.0,1010222.0,1135728.0,1081248.0,1059717.0 |
Current assets / Total inventories | 68,000 | 115,511 | 106,795 | 116,983 | 101,465 | 148,560 | 68000.0,115511.0,106795.0,116983.0,101465.0,148560.0,0.0,0.0 | ||
Current assets / Debtors | 456,403 | 428,376 | 501,801 | 475,757 | 908,540 | 676,127 | 687,325 | 666,955 | 456403.0,428376.0,501801.0,475757.0,908540.0,676127.0,687325.0,666955.0 |
Current assets / Debtors / Trade debtors / trade receivables | 374,809 | 374809.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 32,827 | 487 | 277 | 348 | 217 | 311,041 | 223,856 | 240,259 | 32827.0,487.0,277.0,348.0,217.0,311041.0,223856.0,240259.0 |
Net current assets (liabilities) | 272,218 | 242,790 | 328,505 | 319,421 | 632,220 | 737,867 | 702,068 | 562,462 | 272218.0,242790.0,328505.0,319421.0,632220.0,737867.0,702068.0,562462.0 |
Total assets less current liabilities | 870,923 | 860,250 | 520,484 | 499,400 | 804,699 | 790,701 | 737,445 | 646,194 | 870923.0,860250.0,520484.0,499400.0,804699.0,790701.0,737445.0,646194.0 |
Provisions for liabilities, balance sheet subtotal | 10,980 | 14,868 | 13,190 | 10,998 | 9,645 | 9,771 | 6,502 | 10,596 | 10980.0,14868.0,13190.0,10998.0,9645.0,9771.0,6502.0,10596.0 |
Net assets (liabilities) | 303,167 | 363,994 | 320,200 | 345,779 | 361,068 | 211,938 | 287,991 | 332,786 | 303167.0,363994.0,320200.0,345779.0,361068.0,211938.0,287991.0,332786.0 |
Equity / share capital and reserves | 303,167 | 363,994 | 320,200 | 345,779 | 361,068 | 211,938 | 287,991 | 332,786 | 303167.0,363994.0,320200.0,345779.0,361068.0,211938.0,287991.0,332786.0 |