Founded in 1981, Brewfitt, classified under reg no. 01569716 is an active company. Currently registered at International House Penistone Road HD8 0LE, Huddersfield the company has been in the business for fourty three years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022. Since Thursday 17th October 2002 Brewfitt Limited is no longer carrying the name Brewfitt Dispense Equipment.
The company has 6 directors, namely Mark B., Richard P. and Claire P. and others. Of them, Glenn P. has been with the company the longest, being appointed on 30 November 1991 and Mark B. has been with the company for the least time - from 3 November 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | International House Penistone Road |
Office Address2 | Fenay Bridge |
Town | Huddersfield |
Post code | HD8 0LE |
Country of origin | United Kingdom |
Registration Number | 01569716 |
Date of Incorporation | Tue, 23rd Jun 1981 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 43 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Webster (Holdings)Ltd from Huddersfield, England. This PSC is categorised as "a private limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Webster (Holdings)Ltd
International House Penistone Road, Fenay Bridge, Huddersfield, HD8 0LE, England
Legal authority | Companies Acts |
Legal form | Private Limited Liability Company |
Country registered | England |
Place registered | England |
Registration number | 02579255 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Brewfitt Dispense Equipment | October 17, 2002 |
Coolwarm | June 12, 1995 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 49 299 | 245 567 | 292 542 | 216 954 |
Current Assets | 1 700 088 | 1 482 219 | 1 664 368 | 2 674 169 |
Debtors | 1 422 490 | 931 023 | 1 088 115 | 1 988 568 |
Net Assets Liabilities | 289 612 | 229 441 | 354 939 | 419 222 |
Other Debtors | 117 335 | 106 408 | 122 316 | 161 118 |
Property Plant Equipment | 14 350 | 9 156 | 31 704 | 49 958 |
Total Inventories | 228 299 | 305 629 | 283 711 | 468 647 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 725 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 265 371 | 270 565 | 275 922 | 288 597 |
Amounts Owed By Related Parties | 234 435 | 250 375 | 77 499 | 73 000 |
Amounts Owed To Group Undertakings | 65 000 | |||
Average Number Employees During Period | 21 | 18 | 14 | 18 |
Bank Borrowings Overdrafts | 498 345 | 350 000 | 207 407 | 129 629 |
Creditors | 1 424 826 | 350 000 | 207 407 | 129 629 |
Fixed Assets | 31 704 | 68 583 | ||
Increase From Amortisation Charge For Year Intangible Assets | 3 725 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 194 | 5 357 | 12 675 | |
Intangible Assets | 18 625 | |||
Intangible Assets Gross Cost | 22 350 | |||
Net Current Assets Liabilities | 275 262 | 572 025 | 533 142 | 493 768 |
Other Creditors | 100 904 | 111 343 | 168 212 | 297 821 |
Other Taxation Social Security Payable | 144 725 | 109 113 | 173 630 | 179 779 |
Property Plant Equipment Gross Cost | 279 721 | 279 721 | 307 626 | 338 555 |
Provisions For Liabilities Balance Sheet Subtotal | 1 740 | 2 500 | 13 500 | |
Total Additions Including From Business Combinations Property Plant Equipment | 27 905 | 30 929 | ||
Total Assets Less Current Liabilities | 289 612 | 581 181 | 564 846 | 562 351 |
Trade Creditors Trade Payables | 680 852 | 601 259 | 711 606 | 1 001 972 |
Trade Debtors Trade Receivables | 1 070 720 | 567 840 | 888 300 | 1 754 450 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 16th, May 2023 |
accounts | Free Download (12 pages) |
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