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Brask And Cece Holdings Limited PRESTON

Founded in 2013, Brask And Cece Holdings, classified under reg no. 08562073 is an active company. Currently registered at 2 Rough Hey Road PR2 5AR, Preston the company has been in the business for 11 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.

The company has 4 directors, namely David B., Dj B. and Michael C. and others. Of them, David B. has been with the company the longest, being appointed on 10 June 2013 and David B. has been with the company for the least time - from 12 January 2021. As of 28 April 2024, there were 2 ex directors - Keith B., Robert C. and others listed below. There were no ex secretaries.

Brask And Cece Holdings Limited Address / Contact

Office Address 2 Rough Hey Road
Office Address2 Grimsargh
Town Preston
Post code PR2 5AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08562073
Date of Incorporation Mon, 10th Jun 2013
Industry Activities of financial services holding companies
End of financial Year 31st January
Company age 11 years old
Account next due date Thu, 31st Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated Sat, 10th Jun 2023

Company staff

David B.

Position: Director

Appointed: 12 January 2021

Dj B.

Position: Director

Appointed: 10 October 2019

Michael C.

Position: Director

Appointed: 10 October 2019

David B.

Position: Director

Appointed: 10 June 2013

Keith B.

Position: Director

Appointed: 10 October 2019

Resigned: 16 December 2020

Robert C.

Position: Director

Appointed: 10 June 2013

Resigned: 28 February 2021

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Dj B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Michael B. This PSC owns 25-50% shares. Then there is Michael C., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.

Dj B.

Notified on 21 October 2021
Nature of control: 25-50% shares

Michael B.

Notified on 21 October 2021
Nature of control: 25-50% shares

Michael C.

Notified on 21 October 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand1 5444 3693 8972 6042 669642297
Current Assets234 95322 39221 92020 6272 66950 41619 886
Debtors233 40918 02318 02318 023 49 77419 589
Net Assets Liabilities430 4921 154 5651 114 0001 707 6942 357 2642 383 4142 754 664
Other Debtors     25 216 
Total Inventories    606 231542 857 
Other
Accrued Liabilities Deferred Income46 0429 4067 0535 0923 059331 215477 048
Accumulated Amortisation Impairment Intangible Assets    665 480761 694857 908
Accumulated Depreciation Impairment Property Plant Equipment    3 011 6483 384 3613 740 712
Additions Other Than Through Business Combinations Property Plant Equipment     873 895525 057
Administration Support Average Number Employees  1616   
Administrative Expenses    1 485 2001 543 2351 617 539
Amounts Recoverable On Contracts    957 406294 198295 843
Average Number Employees During Period  5659   
Bank Borrowings    500 000200 000 
Bank Borrowings Overdrafts2 865 6431 992 9141 972 0251 715 761300 000200 000 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    91 19798 54271 779
Cash Cash Equivalents   222 9551 779 349673 964550 697
Comprehensive Income Expense    454 237361 771182 510
Corporation Tax Payable    54 335 76 439
Corporation Tax Recoverable     17 0598 353
Cost Sales    4 085 5984 520 7443 356 521
Creditors2 865 6431 992 9141 972 0251 715 761217 417233 948107 923
Current Tax For Period    54 335 76 439
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    16 542108 987446
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    85 953102 0331 405
Distribution Costs    583 988686 148662 612
Dividends Paid To Non-controlling Interests Classified As Financing Activities     -87 500-60 300
Finance Lease Liabilities Present Value Total    79 17956 18816 401
Finance Lease Payments Owing Minimum Gross    68 10167 70934 147
Finished Goods Goods For Resale    139 061127 22789 783
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss      117 000
Further Item Tax Increase Decrease Component Adjusting Items    35108 987446
Gain Loss On Disposals Property Plant Equipment    11 56221 150 
Government Grant Income    41 173967 
Gross Profit Loss    2 633 8882 837 101 
Income Taxes Paid Refund Classified As Operating Activities     -115 6248 706
Increase Decrease In Current Tax From Adjustment For Prior Periods    3544 230 
Increase From Amortisation Charge For Year Intangible Assets     96 21496 214
Increase From Depreciation Charge For Year Property Plant Equipment     571 953578 767
Intangible Assets    296 663200 449104 235
Intangible Assets Gross Cost    962 143962 143 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    5 4218 217 
Interest Income On Bank Deposits     969669
Interest Paid Classified As Operating Activities     -52 267-48 198
Interest Payable Similar Charges Finance Costs    66 47452 26748 198
Interest Received Classified As Investing Activities    -3 252-4 453-1 332
Investments Fixed Assets3 922 2253 922 2253 922 2253 922 2253 922 2253 476 4983 476 498
Investments In Subsidiaries3 922 2253 922 2253 922 2253 922 2253 922 2253 476 4983 476 498
Loss Gain From Write-downs Reversals Inventories    2 02166 26513 642
Net Cash Generated From Operations     -823 159-1 203 234
Net Current Assets Liabilities-626 090-774 746-836 200-498 770-214 748  
Net Finance Income Costs    3 2524 4531 332
Net Interest Paid Received Classified As Operating Activities    -66 474-52 267 
Operating Profit Loss    674 324664 835 
Other Creditors    81 957218 533217 695
Other Departments Average Number Employees  22   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     199 240222 416
Other Disposals Property Plant Equipment     252 623303 185
Other Interest Receivable Similar Income Finance Income    3 2524 4531 332
Other Remaining Borrowings3 680 6442 780 6462 823 0922 230 0661 564 5711 141 438739 438
Pension Other Post-employment Benefit Costs Other Pension Costs    44 57453 27553 046
Percentage Class Share Held In Subsidiary 909090908080
Prepayments Accrued Income    329 453339 808194 812
Production Average Number Employees  2933   
Profit Loss303 679724 073-40 565593 694649 57026 150371 250
Profit Loss On Ordinary Activities Before Tax    611 102617 021 
Property Plant Equipment Gross Cost    5 106 5325 727 8045 949 676
Raw Materials Consumables    321 131365 419 
Selling Average Number Employees  98   
Social Security Costs    212 633248 293 
Staff Costs Employee Benefits Expense    2 356 6492 591 9772 262 102
Taxation Including Deferred Taxation Balance Sheet Subtotal    243 089454 109455 960
Tax Decrease From Utilisation Tax Losses     44 230 
Tax Decrease Increase From Effect Revenue Exempt From Taxation    3 4254 12710 028
Tax Increase Decrease From Effect Capital Allowances Depreciation    3 73111 108-2 760
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment      686
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    23 87322 04840 394
Tax Tax Credit On Profit Or Loss On Ordinary Activities    156 865255 25078 290
Total Assets Less Current Liabilities3 296 1353 147 4793 086 0253 423 4553 707 477  
Total Borrowings    559 820477 348151 103
Total Current Tax Expense Credit    54 37044 23076 439
Total Deferred Tax Expense Credit    102 495211 0201 851
Trade Creditors Trade Payables    841 681626 179401 304
Trade Debtors Trade Receivables    1 260621 417526 861
Turnover Revenue    6 719 4867 357 845 
Voting Power In Subsidiary If Different From Ownership Interest Percent   90   
Wages Salaries    2 099 4422 290 4091 995 328

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Group of companies' accounts made up to 2023-01-31
filed on: 31st, October 2023 		Free Download (39 pages)

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