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Brewis Engineering Limited SOMERSET

Brewis Engineering started in year 2003 as Private Limited Company with registration number 04684538. The Brewis Engineering company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Somerset at Unit 4, Handlemaker Road. Postal code: BA11 4RW.

The firm has 2 directors, namely Graham E., Patrick F.. Of them, Graham E., Patrick F. have been with the company the longest, being appointed on 15 February 2024. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Sheila B. who worked with the the firm until 15 February 2024.

Brewis Engineering Limited Address / Contact

Office Address Unit 4, Handlemaker Road
Office Address2 Frome
Town Somerset
Post code BA11 4RW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04684538
Date of Incorporation Mon, 3rd Mar 2003
Industry Manufacture of plastics and rubber machinery
End of financial Year 31st July
Company age 21 years old
Account next due date Tue, 30th Apr 2024 (21 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Graham E.

Position: Director

Appointed: 15 February 2024

Patrick F.

Position: Director

Appointed: 15 February 2024

Paula F.

Position: Director

Appointed: 05 January 2008

Resigned: 15 February 2024

Michael R.

Position: Director

Appointed: 01 April 2007

Resigned: 15 February 2024

Anthony B.

Position: Director

Appointed: 01 May 2005

Resigned: 02 January 2007

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 03 March 2003

Resigned: 03 March 2003

Roderick B.

Position: Director

Appointed: 03 March 2003

Resigned: 15 February 2024

Sheila B.

Position: Secretary

Appointed: 03 March 2003

Resigned: 15 February 2024

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Brewis Eng Ltd from Frome, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Roderick B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sheila B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Brewis Eng Ltd

Unit 4 Handlemaker Road, Frome, BA11 4RW, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered England
Registration number 15019833
Notified on 15 February 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Roderick B.

Notified on 6 April 2016
Ceased on 15 February 2024
Nature of control: 25-50% voting rights
25-50% shares

Sheila B.

Notified on 13 March 2018
Ceased on 15 February 2024
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth611 472725 148872 530      
Balance Sheet
Cash Bank On Hand  308 256475 630643 830775 194990 705824 375605 595
Current Assets909 223930 4581 047 2771 214 7421 371 5661 756 3921 809 8911 703 6891 733 843
Debtors203 899227 733174 383217 913255 496401 694232 489221 752269 641
Net Assets Liabilities  872 5301 079 4801 289 9611 637 5321 796 6961 829 0921 751 558
Property Plant Equipment  278 470400 182357 767385 906412 012555 040474 094
Total Inventories  564 638521 199472 240579 504586 697657 562858 607
Cash Bank In Hand238 091233 687308 256      
Intangible Fixed Assets21 66619 16616 666      
Stocks Inventory467 233469 038564 638      
Tangible Fixed Assets295 583328 473278 470      
Reserves/Capital
Called Up Share Capital206206206      
Profit Loss Account Reserve609 382723 058870 440      
Shareholder Funds611 472725 148872 530      
Other
Accumulated Amortisation Impairment Intangible Assets  33 33335 83338 33340 83343 33345 83348 333
Accumulated Depreciation Impairment Property Plant Equipment  647 974701 016759 125784 536863 949925 436962 435
Average Number Employees During Period  16141617161616
Creditors  198 592241 80128 37531 45155 354109 70456 938
Dividends Paid On Shares    11 6669 1666 666  
Fixed Assets317 249347 639295 136414 348369 433395 072418 678559 206475 760
Future Minimum Lease Payments Under Non-cancellable Operating Leases  9 0537 3035 2472 79913 202350 191283 008
Increase From Amortisation Charge For Year Intangible Assets   2 5002 5002 5002 5002 5002 500
Increase From Depreciation Charge For Year Property Plant Equipment   71 04266 85272 99579 413100 14385 774
Increase In Loans Owed By Related Parties Due To Loans Advanced        40 000
Intangible Assets  16 66614 16611 6669 1666 6664 1661 666
Intangible Assets Gross Cost  49 99949 99949 99949 99949 99949 999 
Loans Owed By Related Parties        40 134
Net Current Assets Liabilities674 485705 070826 379981 6431 015 7921 343 9511 510 9431 485 0471 451 260
Nominal Value Allotted Share Capital  66200662006
Number Shares Issued Fully Paid   666666
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   18 0008 74347 584 38 65648 775
Other Disposals Property Plant Equipment   18 0008 79356 498 62 063100 635
Par Value Share 11111   
Property Plant Equipment Gross Cost  926 4441 101 1981 116 8921 170 4421 275 9611 480 4761 436 529
Provisions For Liabilities Balance Sheet Subtotal  50 39374 71066 88970 04077 571105 457118 524
Total Additions Including From Business Combinations Property Plant Equipment   192 75424 487110 048105 519266 57856 688
Total Assets Less Current Liabilities991 7341 052 7091 121 5151 395 9911 385 2251 739 0231 929 6212 044 2531 927 020
Advances Credits Directors     16 543612  
Advances Credits Made In Period Directors      140 242  
Advances Credits Repaid In Period Directors      123 440612 
Creditors Due After One Year329 768268 331198 592      
Creditors Due Within One Year234 738225 388220 898      
Intangible Fixed Assets Aggregate Amortisation Impairment28 33330 83333 333      
Intangible Fixed Assets Amortisation Charged In Period 2 5002 500      
Intangible Fixed Assets Cost Or Valuation49 99949 99949 999      
Net Assets Liability Excluding Pension Asset Liability611 472725 148872 530      
Number Shares Allotted 66      
Provisions For Liabilities Charges50 49459 23050 393      
Share Capital Allotted Called Up Paid666      
Share Premium Account1 8841 8841 884      
Tangible Fixed Assets Additions 98 796275      
Tangible Fixed Assets Cost Or Valuation865 324940 120926 444      
Tangible Fixed Assets Depreciation569 741611 647647 974      
Tangible Fixed Assets Depreciation Charged In Period 62 06750 278      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 20 16113 951      
Tangible Fixed Assets Disposals 24 00013 951      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022
filed on: 27th, April 2023 		Free Download (13 pages)

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