Brentwood Investments started in year 2001 as Private Limited Company with registration number 04315585. The Brentwood Investments company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Manchester at 364 Moston Lane. Postal code: M40 9JS. Since 2004-04-28 Brentwood Investments Ltd is no longer carrying the name Brentwood Construction.
The company has 2 directors, namely Dean R., Michael B.. Of them, Michael B. has been with the company the longest, being appointed on 7 November 2001 and Dean R. has been with the company for the least time - from 20 August 2009. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 364 Moston Lane |
| Office Address2 | Moston |
| Town | Manchester |
| Post code | M40 9JS |
| Country of origin | United Kingdom |
| Registration Number | 04315585 |
| Date of Incorporation | Fri, 2nd Nov 2001 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 23 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 20 August 2009
Position: Director
Appointed: 07 November 2001
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Michael B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Dean R. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dean R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Brentwood Construction | April 28, 2004 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 84 738 | 73 731 | 54 932 | 206 875 | 225 372 | 289 116 | 540 628 |
| Current Assets | 566 811 | 534 599 | 541 041 | 700 813 | 470 441 | 576 432 | 643 680 |
| Debtors | 482 073 | 460 868 | 486 109 | 493 938 | 245 068 | 287 316 | 103 052 |
| Net Assets Liabilities | 1 068 017 | 1 156 020 | 1 133 450 | 1 777 702 | 1 801 895 | 1 836 100 | 2 211 309 |
| Other Debtors | 444 609 | 428 105 | 475 704 | 480 021 | 207 252 | 207 603 | 54 514 |
| Property Plant Equipment | 4 662 844 | 5 380 902 | 5 181 960 | 4 553 143 | 4 059 000 | 2 908 000 | 3 445 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 920 | 1 862 | 2 804 | 3 621 | 3 764 | 470 | 470 |
| Amounts Owed By Group Undertakings Participating Interests | 19 939 | 22 104 | 2 571 | 6 434 | 32 658 | 76 498 | 44 273 |
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 1 250 000 | 1 220 300 | 1 216 790 | ||||
| Corporation Tax Payable | 13 178 | 7 517 | 1 483 | 9 698 | 13 908 | 45 027 | 6 455 |
| Creditors | 61 944 | 128 090 | 124 258 | 92 136 | 75 700 | 95 949 | 57 237 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 294 | ||||||
| Disposals Property Plant Equipment | 200 000 | 1 347 000 | 546 000 | 1 209 294 | |||
| Fixed Assets | 4 662 864 | 5 380 922 | 5 181 980 | 4 553 163 | 4 081 220 | 3 093 020 | 3 445 020 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 942 | 942 | 817 | 143 | |||
| Investments | 20 | 20 | 20 | 20 | 185 020 | 185 020 | 20 |
| Investments Fixed Assets | 20 | 20 | 20 | 20 | 22 220 | 185 020 | 20 |
| Investments In Group Undertakings Participating Interests | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Net Current Assets Liabilities | 504 867 | 406 509 | 416 783 | 608 677 | 394 741 | 480 483 | 586 443 |
| Other Creditors | 48 515 | 120 447 | 122 115 | 82 015 | 60 446 | 50 885 | 50 782 |
| Other Loans Classified Under Investments | 22 000 | 185 000 | 185 000 | ||||
| Other Taxation Social Security Payable | 53 | 43 | 68 | ||||
| Property Plant Equipment Gross Cost | 4 663 764 | 5 382 764 | 5 184 764 | 4 556 764 | 4 062 764 | 2 908 470 | 3 445 470 |
| Provisions For Liabilities Balance Sheet Subtotal | 83 133 | 81 994 | 80 984 | 190 332 | 172 788 | 131 564 | 217 825 |
| Total Additions Including From Business Combinations Property Plant Equipment | 430 | ||||||
| Total Assets Less Current Liabilities | 5 167 731 | 5 787 431 | 5 598 763 | 5 161 840 | 4 475 961 | 3 573 504 | 4 031 463 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 89 000 | 2 000 | 719 000 | 51 570 | 55 000 | 537 000 | |
| Trade Creditors Trade Payables | 198 | 83 | 592 | 423 | 1 346 | 37 | |
| Trade Debtors Trade Receivables | 17 525 | 10 659 | 7 834 | 7 483 | 5 159 | 3 216 | 4 265 |
| Advances Credits Directors | 29 339 | 99 199 | 98 512 | 62 051 | 42 243 | 37 726 | 17 222 |
| Advances Credits Made In Period Directors | 518 | 48 450 | 10 430 | 58 961 | 19 808 | 4 517 | 74 948 |
| Advances Credits Repaid In Period Directors | 9 269 | 118 310 | 9 743 | 41 700 | 20 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 14th, September 2023 |
accounts | Free Download (12 pages) |
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