Brettell Brothers started in year 2010 as Private Limited Company with registration number 07463699. The Brettell Brothers company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Stourbridge at Brettell Brothers Ltd. Postal code: DY9 7NH.
The firm has 2 directors, namely Anthony B., Paul B.. Of them, Anthony B., Paul B. have been with the company the longest, being appointed on 8 December 2010. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Brettell Brothers Ltd |
Office Address2 | Hungary Hill |
Town | Stourbridge |
Post code | DY9 7NH |
Country of origin | United Kingdom |
Registration Number | 07463699 |
Date of Incorporation | Wed, 8th Dec 2010 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Anthony B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Paul B. This PSC owns 25-50% shares.
Anthony B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 117 885 | 84 822 | 108 694 | 228 454 | 245 910 | 181 217 |
Current Assets | 181 269 | 163 483 | 162 706 | 290 140 | 333 014 | 250 551 |
Debtors | 23 374 | 18 661 | 18 149 | 18 943 | 45 124 | 30 909 |
Net Assets Liabilities | 16 036 | 1 953 | 38 003 | 84 865 | 125 835 | 92 044 |
Other Debtors | 13 872 | 14 614 | 12 672 | 13 187 | 12 098 | 4 434 |
Property Plant Equipment | 14 893 | 16 427 | 35 259 | 31 948 | 27 211 | |
Total Inventories | 40 010 | 60 000 | 35 863 | 42 743 | 41 980 | 38 425 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 18 641 | 21 304 | 23 967 | 26 634 | 26 634 | |
Accumulated Depreciation Impairment Property Plant Equipment | 23 291 | 26 464 | 31 724 | 40 805 | 49 107 | 54 007 |
Average Number Employees During Period | 10 | 11 | 12 | 12 | 12 | 12 |
Bank Borrowings Overdrafts | 10 462 | 10 354 | 42 110 | 31 667 | 10 000 | |
Creditors | 10 462 | 180 166 | 9 500 | 45 970 | 31 667 | 154 162 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 289 | |||||
Disposals Property Plant Equipment | 3 950 | |||||
Finance Lease Liabilities Present Value Total | 9 500 | 3 860 | 3 860 | 7 120 | ||
Fixed Assets | 22 886 | 21 757 | 37 926 | 31 948 | 27 211 | 30 175 |
Increase From Amortisation Charge For Year Intangible Assets | 2 663 | 2 663 | 2 667 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 173 | 5 260 | 9 081 | 8 302 | 3 285 | |
Intangible Assets | 7 993 | 5 330 | 2 667 | |||
Intangible Assets Gross Cost | 26 634 | 26 634 | 26 634 | 26 634 | 26 634 | |
Net Current Assets Liabilities | 6 442 | -16 683 | 16 276 | 104 957 | 135 461 | 96 389 |
Other Creditors | 75 735 | 54 519 | 61 786 | 77 181 | 76 081 | 58 480 |
Other Taxation Social Security Payable | 30 089 | 33 129 | 37 597 | 34 361 | 32 448 | 21 094 |
Property Plant Equipment Gross Cost | 38 184 | 42 891 | 66 983 | 72 753 | 76 318 | 84 182 |
Provisions For Liabilities Balance Sheet Subtotal | 2 830 | 3 121 | 6 699 | 6 070 | 5 170 | 5 733 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 707 | 24 092 | 5 770 | 3 565 | 11 814 | |
Total Assets Less Current Liabilities | 29 328 | 5 074 | 54 202 | 136 905 | 162 672 | 126 564 |
Trade Creditors Trade Payables | 56 166 | 82 164 | 41 589 | 60 112 | 75 164 | 62 536 |
Trade Debtors Trade Receivables | 9 502 | 4 047 | 5 477 | 5 756 | 33 026 | 26 475 |
Total Borrowings | 10 354 | 14 958 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 8th Dec 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (4 pages) |
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