Brebur Ltd is a private limited company that can be found at Unit 1 Capitol Close, Dodworth, Barnsley S75 3UB. Its net worth is estimated to be roughly 567098 pounds, and the fixed assets that belong to the company come to 61457 pounds. Incorporated on 2002-05-29, this 21-year-old company is run by 3 directors.
Director Vincenzo L., appointed on 19 October 2018. Director Jamie B., appointed on 20 August 2012. Director Thomas B., appointed on 29 May 2002.
The company is classified as "other construction installation" (SIC: 43290). According to Companies House database there was a change of name on 2012-12-20 and their previous name was Ace Fire Solutions Limited.
The last confirmation statement was filed on 2023-05-29 and the due date for the next filing is 2024-06-12. What is more, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Unit 1 Capitol Close |
Office Address2 | Dodworth |
Town | Barnsley |
Post code | S75 3UB |
Country of origin | United Kingdom |
Registration Number | 04450419 |
Date of Incorporation | Wed, 29th May 2002 |
Industry | Other construction installation |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Brebur Services Limited from Barnsley, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Brebur Services Limited that put Barnsley, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Brebur Services Limited
Unit 1 Capitol Close, Dodworth, Barnsley, S75 3UB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 08235856 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Brebur Services Limited
Unit 1 Capitol Close, Dodworth, Barnsley, S75 3UB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 08235856 |
Notified on | 6 April 2016 |
Ceased on | 27 August 2019 |
Nature of control: |
75,01-100% shares |
Ace Fire Solutions | December 20, 2012 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 567 098 | 911 674 | 490 348 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 830 442 | 968 137 | 704 613 | 1 160 748 | 1 662 321 | 714 258 | |||
Current Assets | 1 119 312 | 1 490 726 | 1 277 598 | 2 949 795 | 3 538 327 | 4 437 464 | 4 411 340 | 3 696 523 | 4 212 644 |
Debtors | 521 063 | 563 456 | 597 530 | 2 119 353 | 2 570 190 | 3 732 851 | 3 250 592 | 2 034 202 | 3 498 386 |
Net Assets Liabilities | 1 674 233 | 1 858 551 | 2 269 409 | 2 526 281 | 2 506 623 | 2 588 661 | |||
Other Debtors | 176 958 | 103 429 | 86 515 | ||||||
Property Plant Equipment | 144 705 | 135 551 | 126 350 | 101 704 | 67 317 | 84 413 | |||
Cash Bank In Hand | 598 249 | 927 270 | 680 068 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 567 098 | 911 674 | 490 348 | ||||||
Tangible Fixed Assets | 61 457 | 65 389 | 64 423 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 44 | ||||||
Profit Loss Account Reserve | 566 998 | 911 574 | 490 304 | ||||||
Shareholder Funds | 567 098 | 911 674 | 490 348 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 132 650 | 124 659 | 91 049 | 106 749 | 38 068 | 20 046 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 227 117 | 245 825 | 294 529 | 321 374 | 382 094 | 412 422 | |||
Additional Provisions Increase From New Provisions Recognised | 4 274 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 77 564 | 72 998 | 49 349 | 26 333 | 58 119 | ||||
Amounts Owed By Group Undertakings | 839 692 | 628 998 | 380 130 | 404 080 | 405 291 | 404 511 | |||
Amounts Owed By Other Related Parties Other Than Directors | 160 | 674 082 | 2 591 281 | 2 018 429 | 346 204 | 1 820 435 | |||
Amounts Owed By Related Parties | 2 018 429 | 346 204 | |||||||
Amounts Owed To Associates Joint Ventures Participating Interests | 505 282 | ||||||||
Amounts Owed To Directors | 400 000 | ||||||||
Average Number Employees During Period | 33 | 33 | 36 | 34 | 30 | 30 | |||
Balances Amounts Owed By Related Parties | 839 692 | 628 998 | |||||||
Balances Amounts Owed To Related Parties | 400 000 | ||||||||
Bank Borrowings Overdrafts | 500 000 | ||||||||
Corporation Tax Payable | 87 650 | 87 209 | 134 045 | 121 233 | 63 355 | 47 277 | |||
Creditors | 1 392 773 | 1 789 572 | 2 270 398 | 1 967 439 | 1 240 388 | 1 687 293 | |||
Deferred Tax Liabilities | 27 494 | 25 755 | 24 007 | 19 324 | 16 829 | 21 103 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 796 | 32 871 | 36 532 | 10 696 | |||||
Disposals Property Plant Equipment | 68 010 | 33 495 | 47 150 | 10 695 | |||||
Increase Decrease In Existing Provisions | -1 739 | -1 748 | -4 683 | -2 495 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 75 504 | 81 575 | 63 377 | 60 720 | 41 024 | ||||
Net Current Assets Liabilities | 508 641 | 846 285 | 437 769 | 1 557 022 | 1 748 755 | 2 167 066 | 2 443 901 | 2 456 135 | 2 525 351 |
Number Shares Issued Fully Paid | 44 | 44 | 44 | 44 | 44 | 44 | |||
Other Creditors | 17 151 | 18 318 | 14 954 | 13 642 | 15 520 | 13 971 | |||
Other Taxation Social Security Payable | 201 588 | 310 493 | 429 488 | 70 009 | 81 070 | 63 265 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 41 930 | 47 754 | 22 043 | 48 254 | 44 845 | 29 067 | |||
Property Plant Equipment Gross Cost | 371 822 | 381 376 | 420 879 | 423 078 | 449 411 | 496 835 | |||
Provisions | 27 494 | 25 755 | 24 007 | 19 324 | 16 829 | 21 103 | |||
Provisions For Liabilities Balance Sheet Subtotal | 27 494 | 25 755 | 24 007 | 19 324 | 16 829 | 21 103 | |||
Total Assets Less Current Liabilities | 570 098 | 911 674 | 502 192 | 1 701 727 | 1 884 306 | 2 293 416 | 2 545 605 | 2 523 452 | 2 609 764 |
Trade Creditors Trade Payables | 953 734 | 1 248 893 | 1 200 862 | 1 155 806 | 1 042 375 | 1 037 452 | |||
Trade Debtors Trade Receivables | 1 237 571 | 1 219 356 | 739 397 | 602 871 | 1 134 433 | 1 157 858 | |||
Creditors Due After One Year | 3 000 | 11 844 | |||||||
Creditors Due Within One Year | 610 671 | 644 441 | 839 829 | ||||||
Fixed Assets | 61 457 | 65 389 | 64 423 | ||||||
Number Shares Allotted | 100 | 44 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 44 | ||||||
Tangible Fixed Assets Additions | 27 655 | 28 111 | |||||||
Tangible Fixed Assets Cost Or Valuation | 144 095 | 163 205 | 162 401 | ||||||
Tangible Fixed Assets Depreciation | 82 638 | 97 816 | 97 978 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 606 | 20 928 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 428 | 20 766 | |||||||
Tangible Fixed Assets Disposals | 8 545 | 28 915 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 28th, February 2023 |
accounts | Free Download (8 pages) |
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