Bremwell started in year 2000 as Private Limited Company with registration number 04062022. The Bremwell company has been functioning successfully for 24 years now and its status is active. The firm's office is based in London at 173 Cleveland Street. Postal code: W1T 6QR.
At present there are 2 directors in the the firm, namely Deepinder O. and Tajinderpal O.. In addition one secretary - Deepinder O. - is with the company. Currenlty, the firm lists one former director, whose name is Shahrokh B. and who left the the firm on 12 August 2001. In addition, there is one former secretary - Shahram B. who worked with the the firm until 10 September 2001.
| Office Address | 173 Cleveland Street |
| Town | London |
| Post code | W1T 6QR |
| Country of origin | United Kingdom |
| Registration Number | 04062022 |
| Date of Incorporation | Wed, 30th Aug 2000 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st August |
| Company age | 24 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 12 September 2001
Position: Director
Appointed: 12 September 2001
Position: Secretary
Appointed: 12 September 2001
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 52 541 | 110 563 | 131 459 | 91 651 | 328 488 | 208 126 |
| Current Assets | 1 137 434 | 1 199 958 | 1 141 341 | 989 211 | 1 181 133 | 1 108 918 |
| Debtors | 1 073 868 | 1 080 580 | 1 003 711 | 891 389 | 841 078 | 889 618 |
| Net Assets Liabilities | 2 239 631 | 2 326 323 | 2 307 679 | 2 138 627 | 2 352 794 | 2 565 606 |
| Other Debtors | 39 896 | 39 039 | 32 120 | 191 398 | 142 121 | 138 979 |
| Property Plant Equipment | 3 379 931 | 3 578 497 | 3 063 741 | 3 040 208 | 3 032 376 | 2 941 004 |
| Total Inventories | 11 025 | 8 815 | 6 171 | 6 171 | 11 567 | 11 174 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 77 011 | 77 019 | 53 468 | 53 648 | 53 934 | 53 934 |
| Amount Specific Advance Or Credit Made In Period Directors | 235 | 8 | 199 | 180 | 286 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 750 | |||||
| Accrued Liabilities Deferred Income | 47 786 | 43 688 | 21 502 | 40 516 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 874 299 | 916 717 | 946 316 | 977 928 | 1 003 218 | 1 025 603 |
| Amounts Owed By Group Undertakings | 837 752 | 642 437 | 656 489 | 669 142 | 687 127 | 725 791 |
| Amounts Owed To Group Undertakings | 90 000 | 305 000 | 355 000 | 355 000 | 355 000 | 355 000 |
| Average Number Employees During Period | 31 | 31 | 32 | 23 | 31 | 31 |
| Bank Borrowings Overdrafts | 1 860 233 | 93 823 | 93 823 | 1 648 180 | 1 529 199 | 1 196 814 |
| Corporation Tax Payable | 14 982 | 12 496 | 13 202 | 13 931 | ||
| Creditors | 1 860 233 | 1 766 411 | 1 776 940 | 1 648 180 | 1 529 199 | 1 196 814 |
| Disposals Investment Property Fair Value Model | 148 075 | |||||
| Disposals Property Plant Equipment | 85 000 | |||||
| Fixed Assets | 3 578 497 | 3 582 867 | 3 559 334 | 3 551 502 | 3 312 055 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 418 | 41 714 | 31 612 | 25 290 | 22 385 | |
| Investment Property | 519 126 | 519 126 | 519 126 | 371 051 | ||
| Investment Property Fair Value Model | 519 126 | 519 126 | 519 126 | 371 051 | ||
| Merchandise | 11 025 | 8 815 | 6 171 | 6 171 | 11 567 | 11 174 |
| Net Current Assets Liabilities | 726 935 | 519 606 | 505 006 | 231 492 | 335 506 | 456 132 |
| Other Creditors | 61 127 | 54 612 | 54 062 | 71 446 | 143 928 | 154 381 |
| Other Taxation Social Security Payable | 5 425 | 5 191 | 2 811 | 6 501 | 122 259 | 70 152 |
| Prepayments Accrued Income | 59 013 | 51 034 | 14 418 | 22 200 | ||
| Property Plant Equipment Gross Cost | 4 254 230 | 4 495 214 | 4 010 057 | 4 018 136 | 4 035 594 | 3 966 607 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 002 | 5 369 | 3 254 | 4 019 | 5 015 | 5 767 |
| Total Additions Including From Business Combinations Property Plant Equipment | 240 984 | 46 084 | 18 079 | 17 458 | 16 013 | |
| Total Assets Less Current Liabilities | 4 106 866 | 4 098 103 | 4 087 873 | 3 790 826 | 3 887 008 | 3 768 187 |
| Trade Creditors Trade Payables | 63 202 | 54 455 | 60 273 | 60 315 | 101 623 | 60 045 |
| Trade Debtors Trade Receivables | 12 337 | 5 973 | 1 467 | 15 336 | 11 830 | 24 848 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -531 241 | |||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -12 115 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 26th, March 2024 |
accounts | Free Download (11 pages) |
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