Founded in 2007, Brittlebank, classified under reg no. 06173363 is an active company. Currently registered at Tean Leys Farm, Tean Leys ST10 4NS, Staffordshire the company has been in the business for 17 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
Currently there are 4 directors in the the firm, namely Richard B., Dennis B. and Edna B. and others. In addition one secretary - Richard B. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Tean Leys Farm, Tean Leys |
Office Address2 | Leigh |
Town | Staffordshire |
Post code | ST10 4NS |
Country of origin | United Kingdom |
Registration Number | 06173363 |
Date of Incorporation | Tue, 20th Mar 2007 |
Industry | Raising of poultry |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (240 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Richard B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Hannah B. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hannah B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 127 704 | 135 401 | 288 372 | 61 674 | 24 387 | 12 752 | 622 | 3 132 | 10 909 |
Current Assets | 587 066 | 493 588 | 471 286 | 598 641 | 545 724 | 433 412 | 547 591 | 480 571 | 873 555 |
Debtors | 128 649 | 153 704 | 12 800 | 168 775 | 149 876 | 84 264 | 163 366 | 127 001 | 355 814 |
Net Assets Liabilities | 572 261 | 508 959 | 374 725 | 395 068 | 362 240 | 395 377 | 530 837 | 326 618 | 532 673 |
Other Debtors | 107 673 | 107 673 | 149 112 | 135 750 | 135 164 | 74 164 | 316 347 | ||
Property Plant Equipment | 46 930 | 39 890 | 44 354 | 38 220 | 98 966 | 90 590 | 79 298 | 89 506 | 120 377 |
Total Inventories | 330 713 | 204 483 | 170 114 | 368 192 | 371 461 | 336 396 | 383 603 | 350 438 | 506 832 |
Other | |||||||||
Accrued Liabilities | 2 495 | 2 495 | 2 570 | 2 650 | 2 780 | 2 860 | 2 940 | 3 080 | 3 260 |
Accumulated Depreciation Impairment Property Plant Equipment | 66 283 | 73 323 | 81 154 | 87 900 | 105 367 | 121 355 | 20 444 | 151 154 | 9 182 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Corporation Tax Payable | 23 007 | 4 986 | 7 953 | 20 572 | 57 978 | 40 465 | |||
Corporation Tax Recoverable | 7 953 | 7 953 | 24 103 | 48 465 | 23 188 | ||||
Creditors | 53 062 | 17 495 | 132 943 | 234 905 | 263 953 | 111 664 | 81 191 | 226 622 | 21 606 |
Finance Lease Liabilities Present Value Total | 27 708 | 10 208 | 21 606 | ||||||
Increase Decrease In Property Plant Equipment | 52 980 | 41 854 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 040 | 7 831 | 6 746 | 17 467 | 15 988 | 13 999 | 15 800 | 7 612 | |
Net Current Assets Liabilities | 534 004 | 476 093 | 338 343 | 363 736 | 281 771 | 321 748 | 466 400 | 253 949 | 463 996 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 102 364 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 625 | 625 | 625 | 625 | |||||
Property Plant Equipment Gross Cost | 113 213 | 113 213 | 125 508 | 126 120 | 204 333 | 211 945 | 52 980 | 240 660 | 257 171 |
Provisions For Liabilities Balance Sheet Subtotal | 8 673 | 7 024 | 7 972 | 6 888 | 18 497 | 16 961 | 14 861 | 16 837 | 30 094 |
Recoverable Value-added Tax | 3 675 | 7 597 | 12 175 | 19 038 | 6 173 | 3 948 | 4 099 | 4 372 | 16 279 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 295 | 612 | 78 213 | 7 612 | 2 707 | 26 008 | 56 192 | ||
Total Assets Less Current Liabilities | 580 934 | 515 983 | 382 697 | 401 956 | 380 737 | 412 338 | 545 698 | 343 455 | 584 373 |
Trade Creditors Trade Payables | 27 560 | 10 014 | 28 009 | 224 302 | 233 465 | 32 369 | 20 273 | 223 542 | 350 723 |
Trade Debtors Trade Receivables | 45 918 | 37 809 | 72 363 | ||||||
Amounts Owed To Directors | 45 655 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 604 | ||||||||
Disposals Property Plant Equipment | 39 681 | ||||||||
Increase Decrease Through Other Changes Property Plant Equipment | 10 464 | ||||||||
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 570 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 3rd, October 2023 |
accounts | Free Download (10 pages) |
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