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Brochris Enterprises Limited (No: 12312892)

Address: 13 - 15 WALCOT STREET, BATH, SOMERSET, BA1 5BN, ENGLAND

Status: Active

Incorporated: 13-Nov-2019

Accounts Next Due: 31-Aug-2024

Next Confirmation Statement Due: 26-Nov-2024

Industry Class: 47540 - Retail sale of electrical household appliances in specialised stores

Current Director: JAMES MARK BROTHERTON ( DOB: Jul-1968   From: Nov-2019  )

Current Director: DARRIN WAINE CHRISTAN ( DOB: May-1979   From: Nov-2019  )

Persons of Significant Control:

Mr Darrin Waine Christan, Bath, Somerset, BA1 5BN, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2019-11-13)

Mr James Mark Brotherton, Bath, Somerset, BA1 5BN, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2019-11-13)

Company Accounts Summary (£)   

Item 2020-11 2021-11 2022-11 Chart
Fixed assets 349,625 339,400 323,566 349625.0,339400.0,323566
Fixed assets / Intangible assets 261,000 232,000 203,000 261000.0,232000.0,203000
Fixed assets / Property, plant and equipment 17,238 35,281 46,470 17238.0,35281.0,46470
Fixed assets / Investments, fixed assets 71,387 72,119 74,096 71387.0,72119.0,74096
Fixed assets / Investments, fixed assets / Other investments other than loans 71,387 72,119 74,096 71387.0,72119.0,74096
Current assets 419,879 542,645 365,083 419879.0,542645.0,365083
Current assets / Total inventories 138,570 122,853 172,137 138570.0,122853.0,172137
Current assets / Debtors 17,546 31,627 29,634 17546.0,31627.0,29634
Current assets / Cash at bank and on hand 263,763 388,165 163,312 263763.0,388165.0,163312
Net current assets (liabilities) 90,301 127,048 -71,023 90301.0,127048.0,-71023
Total assets less current liabilities 439,926 466,448 252,543 439926.0,466448.0,252543
Provisions for liabilities, balance sheet subtotal 3,275 6,703 8,829 3275.0,6703.0,8829
Net assets (liabilities) 152,113 263,242 139,888 152113.0,263242.0,139888
Equity / share capital and reserves 152,113 263,242 139,888 152113.0,263242.0,139888
History Chart

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