Brempton Group started in year 1972 as Private Limited Company with registration number 01051601. The Brempton Group company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Sutton Coldfield at Carlton House. Postal code: B75 5BS. Since 2004-01-05 Brempton Group Limited is no longer carrying the name Creerise.
The company has 2 directors, namely Beverley J., David J.. Of them, David J. has been with the company the longest, being appointed on 31 December 1992 and Beverley J. has been with the company for the least time - from 24 April 2002. As of 24 April 2024, there were 4 ex directors - Phillip J., Arthur J. and others listed below. There were no ex secretaries.
Office Address | Carlton House |
Office Address2 | Mere Green Road Four Oaks |
Town | Sutton Coldfield |
Post code | B75 5BS |
Country of origin | United Kingdom |
Registration Number | 01051601 |
Date of Incorporation | Wed, 26th Apr 1972 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 52 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is David J. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
David J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Creerise | January 5, 2004 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 61 861 | 11 319 | 104 688 |
Current Assets | 1 576 497 | 1 544 802 | 852 510 |
Debtors | 1 448 057 | 1 466 904 | 622 312 |
Net Assets Liabilities | -835 166 | -872 067 | -908 052 |
Other Debtors | 43 392 | 43 392 | 65 792 |
Total Inventories | 66 579 | 66 579 | 66 579 |
Property Plant Equipment | 1 | 1 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 56 048 | 56 049 | 56 839 |
Amounts Owed By Group Undertakings | 1 338 873 | 1 357 720 | 556 520 |
Amounts Owed To Group Undertakings | 25 100 | 115 364 | 2 276 202 |
Bank Borrowings Overdrafts | 2 885 000 | 41 563 | 6 210 |
Creditors | 2 910 100 | 156 927 | 11 687 |
Fixed Assets | 561 001 | 561 001 | 562 580 |
Increase From Depreciation Charge For Year Property Plant Equipment | 790 | ||
Investments Fixed Assets | 561 000 | 561 000 | 561 000 |
Investments In Group Undertakings | 561 000 | 561 000 | 561 000 |
Net Current Assets Liabilities | 1 513 933 | -1 276 141 | 840 823 |
Other Creditors | 11 054 | 15 500 | |
Other Taxation Social Security Payable | 26 510 | 4 379 | |
Property Plant Equipment Gross Cost | 56 049 | 56 049 | 58 419 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 370 | ||
Total Assets Less Current Liabilities | 2 074 934 | -715 140 | 1 403 403 |
Trade Creditors Trade Payables | 1 064 | 5 477 | |
Trade Debtors Trade Receivables | 112 | ||
Bank Borrowings | 2 910 000 | 2 841 563 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, December 2023 |
accounts | Free Download (10 pages) |
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