Burtt-jones & Brewer Limited is a private limited company that can be found at Plash Cottage Upper Ferry Road, Penallt, Monmouth NP25 4AN. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 2 directors.
Director Steven B., appointed on 06 February 2018. Director Adam B., appointed on 06 February 2018.
The company is categorised as "specialised design activities" (SIC code: 74100). According to Companies House records there was a name change on 2018-08-22 and their previous name was 9.81 Limited.
The last confirmation statement was filed on 2023-02-05 and the date for the next filing is 2024-02-19. Moreover, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Plash Cottage Upper Ferry Road |
| Office Address2 | Penallt |
| Town | Monmouth |
| Post code | NP25 4AN |
| Country of origin | United Kingdom |
| Registration Number | 11191121 |
| Date of Incorporation | Tue, 6th Feb 2018 |
| Industry | specialised design activities |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 06 February 2018
Position: Director
Appointed: 06 February 2018
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Adam B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Steven B. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam B.
| Notified on | 6 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven B.
| Notified on | 6 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 9.81 | August 22, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 43 752 | 1 | 1 | 81 656 | 72 248 |
| Current Assets | 126 493 | 81 173 | 127 874 | 232 399 | 175 359 |
| Debtors | 82 741 | 83 308 | 127 874 | 150 743 | 103 111 |
| Net Assets Liabilities | 22 470 | -14 626 | 6 015 | 89 178 | 60 827 |
| Other Debtors | 20 649 | 12 410 | 88 902 | 76 775 | 89 381 |
| Property Plant Equipment | 12 076 | 8 194 | 2 481 | 52 572 | 40 230 |
| Other | |||||
| Audit Fees Expenses | 9 612 | 7 644 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 025 | 8 154 | 4 410 | 1 549 | 20 488 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 247 | 16 348 | 54 121 | 6 597 | |
| Average Number Employees During Period | 2 | 5 | 5 | 5 | 6 |
| Bank Borrowings | 18 889 | 43 688 | 35 016 | 24 926 | |
| Bank Overdrafts | 16 419 | 12 230 | |||
| Creditors | 116 099 | 106 129 | 43 688 | 74 792 | 58 425 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 467 | -4 410 | |||
| Disposals Property Plant Equipment | -9 457 | -6 891 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 129 | 1 723 | 1 549 | 18 939 | |
| Net Current Assets Liabilities | 10 394 | -22 820 | 47 222 | 121 010 | 86 666 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Other Creditors | 47 521 | 24 210 | 3 483 | 35 090 | 24 583 |
| Other Remaining Borrowings | 39 776 | 33 499 | |||
| Par Value Share | 0 | 0 | 0 | 0 | |
| Property Plant Equipment Gross Cost | 16 101 | 16 348 | 6 891 | 54 121 | 60 718 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 612 | 7 644 | |||
| Taxation Social Security Payable | 53 695 | 39 649 | 52 772 | 56 422 | 41 261 |
| Total Assets Less Current Liabilities | -14 626 | 49 703 | 173 582 | 126 896 | |
| Total Borrowings | 35 308 | 43 688 | 74 792 | 58 425 | |
| Trade Creditors Trade Payables | 14 883 | 4 826 | 849 | 4 131 | 6 660 |
| Trade Debtors Trade Receivables | 62 092 | 70 898 | 38 971 | 73 969 | 13 730 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 5th February 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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