Bretton Architectural Limited in Bretton CHESTER

Bretton Architectural Limited CHESTER

Bretton Architectural started in year 1990 as Private Limited Company with registration number 02568368. The Bretton Architectural company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Chester at Broughton Mills Road. Postal code: CH4 0DH.

The company has 4 directors, namely Philip M., Matthew O. and Peter I. and others. Of them, James O. has been with the company the longest, being appointed on 13 December 1992 and Philip M. has been with the company for the least time - from 11 March 2022. As of 28 April 2024, there was 1 ex director - Sandra O.. There were no ex secretaries.

This company operates within the CH4 0DH postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1039628 . It is located at Broughton Mills Road, Bretton, Chester with a total of 1 cars.

Bretton Architectural Limited Address / Contact

Office Address	Broughton Mills Road
Office Address2	Bretton
Town	Chester
Post code	CH4 0DH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02568368
Date of Incorporation	Thu, 13th Dec 1990
Industry	Manufacture of doors and windows of metal
End of financial Year	30th September
Company age	34 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated	Thu, 1st Dec 2022

Company staff

Philip M.

Position: Director

Appointed: 11 March 2022

Matthew O.

Position: Director

Appointed: 01 July 2010

Peter I.

Position: Director

Appointed: 25 November 2004

James O.

Position: Director

Appointed: 13 December 1992

Sandra O.

Position: Director

Appointed: 11 March 1993

Resigned: 12 March 2022

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Peter I. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James O. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter I.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

James O.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	169 920	380 887	327 914	860 253

Balance Sheet
Cash Bank On Hand				713 074	168 311	271 478	535 670	670 902	487 608	212 763	702 129
Current Assets	810 801	1 314 811	1 119 619	2 718 950	1 818 388	1 965 037	1 904 965
Debtors	586 806	760 117	703 795	1 844 876	1 450 969	1 409 451	1 234 766	585 938	840 685	1 201 928	1 484 493
Net Assets Liabilities				860 253	872 619	862 620	828 009
Other Debtors				66 810	69 234	2 880	4 571	10 804	45 053	5 557	10 050
Property Plant Equipment				157 345	134 530	153 980	171 055	150 564	148 389	127 334	110 675
Total Inventories				161 000	199 108	284 108	134 529	242 059	91 285	145 512
Cash Bank In Hand	145 230	440 911	247 175	713 074
Net Assets Liabilities Including Pension Asset Liability	169 920	380 887	327 914
Stocks Inventory	78 765	113 783	168 649	161 000
Tangible Fixed Assets	92 608	177 108	162 172	157 345

Reserves/Capital
Called Up Share Capital	105	105	105	105
Profit Loss Account Reserve	166 820	377 787	324 814	857 153
Shareholder Funds	169 920	380 887	327 914	860 253

Other
Accumulated Depreciation Impairment Property Plant Equipment				191 147	215 115	245 882	243 582	272 014	296 082	322 064	344 188
Average Number Employees During Period							32	30	30	27	25
Bank Borrowings Overdrafts								200 000	143 333	70 333	3 333
Corporation Tax Payable				215 566	36 244	34 590	38 790
Creditors				26 038	2 003	15 633	3 918	202 257	143 954	70 333	1 008 959
Future Minimum Lease Payments Under Non-cancellable Operating Leases						335 639	309 294	237 584	174 646	163 246	114 429
Increase From Depreciation Charge For Year Property Plant Equipment					23 968	30 768	32 984	28 432	24 068	25 982	22 124
Net Current Assets Liabilities	79 423	290 564	246 256	758 985	765 724	753 857	692 409
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors				26 038	2 003	15 633	3 918	2 257	621	51 633	169 720
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 284
Other Disposals Property Plant Equipment							38 000
Other Taxation Social Security Payable				48 186	25 748	55 748	158 725	215 956	82 364	122 372	315 427
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				348 492	349 645	399 862	414 637	422 578	444 471	449 398	454 863
Provisions For Liabilities Balance Sheet Subtotal				30 039	25 632	29 584	31 537
Total Additions Including From Business Combinations Property Plant Equipment					1 153	50 216	52 775	7 941	21 893	4 927	5 465
Total Assets Less Current Liabilities	172 031	467 672	408 428	916 330	900 254	907 837	863 464
Trade Creditors Trade Payables				1 356 226	927 140	1 073 784	978 908	545 935	520 589	609 661	483 812
Trade Debtors Trade Receivables				1 778 064	1 381 735	1 406 571	1 230 195	575 134	795 632	1 196 371	1 474 443
Creditors Due After One Year	2 111	72 634	50 074	26 038
Creditors Due Within One Year	731 378	1 024 247	873 363	1 959 965
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges		14 151	30 440	30 039
Secured Debts	3 694	98 253	74 637
Share Capital Allotted Called Up Paid	1	1	1	1
Share Premium Account	2 995	2 995	2 995	2 995
Tangible Fixed Assets Additions		114 337	12 221
Tangible Fixed Assets Cost Or Valuation	270 782	385 119	397 340
Tangible Fixed Assets Depreciation	178 174	208 011	235 168
Tangible Fixed Assets Depreciation Charged In Period		29 837	27 157
Net Assets Liability Excluding Pension Asset Liability			327 914	860 253

Transport Operator Data

Broughton Mills Road
Address	Bretton
City	Chester
Post code	CH4 0DH
Vehicles	1

Company filings

Filing category

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Bretton Architectural Limited CHESTER

Bretton Architectural Limited Address / Contact

Company Information / Profile

Company staff

Philip M.

Matthew O.

Peter I.

James O.

Sandra O.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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