Brereton And started in year 2011 as Private Limited Company with registration number 07842548. The Brereton And company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Nr Somerton at Tout Yard. Postal code: TA11 7AN.
The firm has one director. Shane B., appointed on 10 November 2011. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Douglas C.. There were no ex secretaries.
| Office Address | Tout Yard |
| Office Address2 | Charlton Adam |
| Town | Nr Somerton |
| Post code | TA11 7AN |
| Country of origin | United Kingdom |
| Registration Number | 07842548 |
| Date of Incorporation | Thu, 10th Nov 2011 |
| Industry | Freight transport by road |
| End of financial Year | 28th April |
| Company age | 13 years old |
| Account next due date | Sun, 28th Jan 2024 (91 days after) |
| Account last made up date | Thu, 28th Apr 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 10 November 2011
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Shane B. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 25-50% shares.
Shane B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 50,01-75% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-10 | 2013-04-30 | 2014-04-29 | 2015-04-29 | 2016-04-29 | 2017-04-29 | 2018-04-29 | 2019-04-28 | 2020-04-28 | 2021-04-28 | 2022-04-28 | 2023-04-27 |
| Net Worth | 675 | -127 914 | -192 770 | -130 942 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 17 226 | 31 411 | 18 333 | 2 836 | ||||||||
| Cash Bank On Hand | 2 836 | 5 084 | 2 634 | 26 | 79 | 33 860 | 7 382 | 37 876 | ||||
| Current Assets | 139 225 | 223 000 | 81 262 | 50 293 | 33 340 | 40 517 | 18 867 | 26 740 | 70 036 | 58 375 | 54 947 | |
| Debtors | 121 999 | 191 589 | 62 929 | 47 457 | 28 256 | 37 883 | 18 841 | 26 661 | 36 176 | 50 993 | 17 071 | |
| Intangible Fixed Assets | 20 000 | 15 000 | 10 000 | 5 000 | ||||||||
| Net Assets Liabilities | -46 743 | -57 987 | -30 415 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 675 | -127 914 | ||||||||||
| Other Debtors | 220 | 220 | 1 340 | 18 301 | 8 667 | 17 742 | 30 340 | 3 000 | ||||
| Property Plant Equipment | 11 888 | 8 916 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 575 | -128 014 | -192 870 | -131 042 | ||||||||
| Shareholder Funds | 675 | -127 914 | -192 770 | -130 942 | ||||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 962 | 6 934 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 18 850 | 13 600 | ||||||||||
| Creditors | 181 235 | 104 825 | 74 943 | 53 219 | 63 882 | 116 779 | 18 850 | 13 600 | ||||
| Creditors Due After One Year | 37 706 | |||||||||||
| Creditors Due Within One Year | 115 844 | 360 914 | 279 032 | 181 235 | ||||||||
| Debtors Due After One Year | -220 | -220 | ||||||||||
| Fixed Assets | 15 000 | 10 000 | 11 888 | 8 916 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 962 | 2 972 | ||||||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | 15 000 | 20 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | ||||||||
| Net Current Assets Liabilities | 23 381 | -137 914 | -197 770 | -130 942 | -71 485 | -34 426 | -34 352 | -37 142 | -46 743 | -51 025 | -25 731 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Other Creditors | 22 847 | 24 486 | 17 287 | 1 218 | 1 232 | 1 306 | 1 306 | 3 090 | ||||
| Other Taxation Social Security Payable | 31 731 | 5 845 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 15 850 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 84 000 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 125 | |||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 125 | |||||||||||
| Tangible Fixed Assets Disposals | 84 000 | |||||||||||
| Total Assets Less Current Liabilities | 38 381 | -127 914 | -192 770 | -130 942 | -71 485 | -34 426 | -34 352 | -37 142 | -46 743 | -39 137 | -16 815 | |
| Trade Creditors Trade Payables | 126 657 | 74 494 | 57 656 | 52 001 | 62 650 | 115 473 | 102 294 | 71 788 | ||||
| Trade Debtors Trade Receivables | 39 554 | 24 887 | 36 543 | 540 | 17 994 | 18 434 | 20 653 | 14 071 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 850 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Thu, 27th Apr 2023 filed on: 28th, January 2024 |
accounts | Free Download (1 page) |
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