Bretts Transport started in year 1939 as Private Limited Company with registration number 00348022. The Bretts Transport company has been functioning successfully for 85 years now and its status is active. The firm's office is based in Wisbech at Thorney Road. Postal code: PE13 4AG.
Currently there are 3 directors in the the company, namely Simon S., James C. and Simon B.. In addition one secretary - Simon B. - is with the firm. As of 26 April 2024, there were 4 ex directors - Granville E., Peter J. and others listed below. There were no ex secretaries.
This company operates within the PE13 4AG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0034066 . It is located at Anson Packaging, Elean Business Park, Ely with a total of 101 carsand 128 trailers. It has three locations in the UK.
| Office Address | Thorney Road |
| Office Address2 | Guyhirn |
| Town | Wisbech |
| Post code | PE13 4AG |
| Country of origin | United Kingdom |
| Registration Number | 00348022 |
| Date of Incorporation | Wed, 4th Jan 1939 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 85 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 20 November 2021
Position: Director
Appointed: 20 November 2021
Position: Secretary
Appointed: 01 June 1996
Position: Director
Appointed: 24 July 1991
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Simon B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 121 745 | 146 749 |
| Current Assets | 6 249 651 | 5 960 557 |
| Debtors | 6 053 030 | 5 737 978 |
| Net Assets Liabilities | 733 515 | 760 852 |
| Other Debtors | 450 522 | 464 922 |
| Property Plant Equipment | 3 546 729 | 3 977 602 |
| Total Inventories | 74 876 | 75 830 |
| Other | ||
| Audit Fees Expenses | 9 500 | 10 000 |
| Company Contributions To Money Purchase Plans Directors | 14 203 | 47 133 |
| Director Remuneration | 104 770 | 255 433 |
| Dividend Recommended By Directors | 132 000 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 4 |
| Accrued Liabilities | 630 076 | 326 567 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 717 822 | 2 522 395 |
| Administrative Expenses | 1 360 971 | 1 785 984 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 114 | 122 |
| Bank Borrowings Overdrafts | 2 697 979 | 2 088 010 |
| Bank Overdrafts | 2 697 979 | 2 088 010 |
| Cash Cash Equivalents Cash Flow Value | -2 576 234 | -1 941 261 |
| Cash Receipts From Government Grants | -73 963 | -3 165 |
| Corporation Tax Recoverable | 105 198 | |
| Cost Sales | 12 529 252 | 14 315 515 |
| Creditors | 2 777 852 | 3 131 925 |
| Depreciation Amortisation Expense | 719 719 | 878 401 |
| Depreciation Expense Property Plant Equipment | 139 620 | 173 002 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 073 826 | |
| Disposals Property Plant Equipment | 1 169 522 | |
| Dividend Per Share Interim | 132 | |
| Dividends Paid | 132 000 | 132 000 |
| Dividends Paid Classified As Financing Activities | -132 000 | -132 000 |
| Dividends Paid On Shares Interim | 132 000 | 132 000 |
| Finance Lease Liabilities Present Value Total | 904 463 | 1 222 499 |
| Finance Lease Payments Owing Minimum Gross | 1 128 210 | 1 520 673 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -73 963 | -3 165 |
| Further Item Operating Income Component Total Other Operating Income | 46 843 | 460 000 |
| Future Finance Charges On Finance Leases | 223 747 | 298 174 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 934 537 | 779 328 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -322 008 | 52 302 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 469 135 | 209 854 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 184 063 | 111 305 |
| Gain Loss On Disposals Property Plant Equipment | 184 063 | 111 305 |
| Government Grant Income | 73 963 | 3 165 |
| Gross Profit Loss | 1 777 011 | 1 643 273 |
| Income Taxes Paid Refund Classified As Operating Activities | -51 436 | 105 198 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -630 730 | 634 973 |
| Increase Decrease In Property Plant Equipment | 1 375 075 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -8 157 | 954 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 878 399 | |
| Interest Expense On Bank Loans Similar Borrowings | 5 519 | 331 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 76 447 | 218 063 |
| Interest Paid Classified As Operating Activities | -5 519 | -331 |
| Interest Payable Similar Charges Finance Costs | 81 966 | 218 394 |
| Net Cash Flows From Used In Financing Activities | 205 364 | 1 021 309 |
| Net Cash Flows From Used In Investing Activities | -330 983 | -381 934 |
| Net Cash Flows From Used In Operating Activities | 756 349 | -1 274 348 |
| Net Cash Generated From Operations | 622 947 | -1 387 544 |
| Net Current Assets Liabilities | -35 362 | -84 825 |
| Net Interest Received Paid Classified As Investing Activities | -14 123 | -15 320 |
| Number Shares Issued Fully Paid | 1 000 | |
| Operating Profit Loss | 698 346 | 362 411 |
| Other Creditors | 1 001 883 | 1 253 591 |
| Other Deferred Tax Expense Credit | -30 530 | |
| Other Interest Receivable Similar Income Finance Income | 14 123 | 15 320 |
| Other Operating Income Format1 | 282 306 | 505 122 |
| Other Taxation Social Security Payable | 150 918 | 312 319 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -147 327 | -892 474 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 106 943 | 159 936 |
| Prepayments Accrued Income | 529 420 | 537 336 |
| Proceeds From Sales Property Plant Equipment | -329 050 | -207 001 |
| Profit Loss | 661 033 | 159 337 |
| Profit Loss On Ordinary Activities Before Tax | 630 503 | 159 337 |
| Property Plant Equipment Gross Cost | 6 264 551 | 6 499 997 |
| Purchase Property Plant Equipment | -12 190 | 159 613 |
| Raw Materials | 74 876 | 75 830 |
| Rental Leasing Income | 1 500 | |
| Social Security Costs | 433 519 | 570 841 |
| Staff Costs Employee Benefits Expense | 4 776 359 | 5 847 955 |
| Tax Decrease From Utilisation Tax Losses | -630 688 | -157 834 |
| Tax Expense Credit Applicable Tax Rate | 119 796 | 30 274 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -784 569 | -190 903 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 555 | 2 339 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -30 530 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 404 968 | |
| Total Assets Less Current Liabilities | 3 511 367 | 3 892 777 |
| Total Borrowings | 6 380 294 | 6 442 434 |
| Total Operating Lease Payments | 1 255 374 | 1 254 521 |
| Trade Creditors Trade Payables | 668 337 | 788 899 |
| Trade Debtors Trade Receivables | 4 967 890 | 4 735 720 |
| Turnover Revenue | 14 306 263 | 15 958 788 |
| Wages Salaries | 4 235 897 | 5 117 178 |
| Anson Packaging | |
|---|---|
| Address | Elean Business Park , Sutton |
| City | Ely |
| Post code | CB6 2QE |
| Vehicles | 11 |
| Trailers | 17 |
| Solo Europe | |
| Address | Tower Close , St Peters Ind Park |
| City | Huntingdon |
| Post code | PE29 7BZ |
| Vehicles | 10 |
| Trailers | 15 |
| Thorney Road | |
| Address | Guyhirn |
| City | Wisbech |
| Post code | PE13 4AG |
| Vehicles | 80 |
| Trailers | 96 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 6th, March 2024 |
accounts | Free Download (29 pages) |
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