Founded in 2011, Brearsmith, classified under reg no. 07701681 is an active company. Currently registered at 2 The Grove CH44 4BQ, Wallasey the company has been in the business for 13 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Philip B., appointed on 12 July 2011. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Michael S.. There were no ex secretaries.
Office Address | 2 The Grove |
Office Address2 | Poulton Road |
Town | Wallasey |
Post code | CH44 4BQ |
Country of origin | United Kingdom |
Registration Number | 07701681 |
Date of Incorporation | Tue, 12th Jul 2011 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of PSCs that own or control the company includes 3 names. As BizStats researched, there is Carol S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Philip B. This PSC owns 25-50% shares. The third one is Michael S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Carol S.
Notified on | 15 November 2021 |
Nature of control: |
25-50% shares |
Philip B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michael S.
Notified on | 6 April 2016 |
Ceased on | 15 November 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 14 660 | 107 646 | 34 552 | 70 794 | 57 269 | 28 865 | 28 754 | 19 588 |
Current Assets | 173 947 | 212 040 | 228 828 | 291 244 | 209 995 | 184 386 | 177 906 | 182 121 |
Debtors | 154 287 | 98 394 | 184 776 | 211 450 | 143 726 | 135 521 | 117 872 | 149 228 |
Net Assets Liabilities | 28 838 | 80 947 | 82 371 | 98 055 | 66 835 | 27 477 | 7 472 | 21 278 |
Other Debtors | 1 638 | 5 040 | 5 156 | 13 487 | 12 307 | 12 717 | 11 511 | |
Property Plant Equipment | 6 003 | 25 567 | 20 442 | 15 914 | 12 719 | 14 929 | 7 208 | 5 372 |
Total Inventories | 5 000 | 6 000 | 9 500 | 9 000 | 9 000 | 20 000 | 31 280 | 13 305 |
Other | ||||||||
Accrued Liabilities | 3 180 | 2 200 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 497 | 11 372 | 18 509 | 24 037 | 28 532 | 33 738 | 33 891 | 36 143 |
Average Number Employees During Period | 20 | 20 | 18 | 13 | 20 | 16 | 18 | |
Corporation Tax Payable | 16 844 | 22 144 | ||||||
Creditors | 149 912 | 151 547 | 163 015 | 206 079 | 153 462 | 169 001 | 176 273 | 165 194 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 088 | 2 329 | ||||||
Disposals Property Plant Equipment | 3 000 | 8 000 | ||||||
Dividends Paid | 54 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 963 | 5 528 | 4 495 | 5 206 | 2 482 | 2 252 | ||
Net Current Assets Liabilities | 24 035 | 60 493 | 65 813 | 85 165 | 56 533 | 15 385 | 1 633 | 16 927 |
Other Creditors | 28 053 | 60 018 | 61 460 | 79 248 | 64 663 | 51 386 | ||
Other Taxation Social Security Payable | 6 034 | 8 689 | 71 070 | 95 307 | 47 772 | 40 245 | 32 289 | 39 810 |
Prepayments | 4 760 | 4 582 | ||||||
Profit Loss | 106 109 | |||||||
Property Plant Equipment Gross Cost | 9 500 | 36 939 | 38 951 | 39 951 | 41 251 | 48 667 | 41 099 | 41 515 |
Provisions For Liabilities Balance Sheet Subtotal | 1 200 | 5 113 | 3 884 | 3 024 | 2 417 | 2 837 | 1 369 | 1 021 |
Total Additions Including From Business Combinations Property Plant Equipment | 30 439 | 1 000 | 1 300 | 7 416 | 432 | 416 | ||
Total Assets Less Current Liabilities | 30 038 | 86 060 | 86 255 | 101 079 | 69 252 | 30 314 | 8 841 | 22 299 |
Trade Creditors Trade Payables | 34 221 | 34 506 | 63 892 | 50 754 | 44 230 | 49 508 | 79 321 | 73 998 |
Trade Debtors Trade Receivables | 149 527 | 92 174 | 179 736 | 206 294 | 130 239 | 123 214 | 105 155 | 137 717 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 22nd, January 2024 |
accounts | Free Download (8 pages) |
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