E. & M. Brennan started in year 1985 as Private Limited Company with registration number 01880555. The E. & M. Brennan company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Manchester at 1 Cornwall Street. Postal code: M11 2NR.
The firm has 2 directors, namely Jonathan B., Patrick B.. Of them, Jonathan B., Patrick B. have been with the company the longest, being appointed on 17 September 2018. As of 14 May 2024, there were 6 ex directors - Edward B., Michael B. and others listed below. There were no ex secretaries.
This company operates within the M11 2NR postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0281065 . It is located at 1 Cornwall Street, Manchester with a total of 3 cars.
Office Address | 1 Cornwall Street |
Office Address2 | Higher Openshaw |
Town | Manchester |
Post code | M11 2NR |
Country of origin | United Kingdom |
Registration Number | 01880555 |
Date of Incorporation | Fri, 25th Jan 1985 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As we found, there is E & M Brennan Holdings Limited from Manchester, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", 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. The second entity in the persons with significant control register is Edward B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael B., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
E & M Brennan Holdings Limited
1 Cornwall Street Higher Openshaw, Manchester, Lancashire, M11 2NR, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 11458923 |
Notified on | 17 September 2018 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Edward B.
Notified on | 6 April 2016 |
Ceased on | 17 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael B.
Notified on | 6 April 2016 |
Ceased on | 17 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 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 |
Net Worth | 283 390 | 498 380 | 514 415 | 585 936 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 115 073 | 876 271 | 1 701 219 | 527 032 | 866 352 | 1 463 768 | 700 301 | 1 157 997 | |||
Current Assets | 266 676 | 518 547 | 557 135 | 672 444 | 1 648 224 | 2 669 422 | 1 300 346 | 1 729 534 | 2 013 767 | 2 229 477 | 2 543 167 |
Debtors | 84 602 | 103 081 | 75 475 | 427 370 | 575 946 | 599 660 | 417 764 | 486 732 | 392 367 | 1 031 405 | 888 278 |
Net Assets Liabilities | 585 937 | 1 178 461 | 2 279 447 | 703 938 | 1 201 623 | 1 597 953 | 2 013 853 | 2 397 320 | |||
Other Debtors | 352 285 | 31 297 | 280 965 | 333 453 | 340 637 | 604 426 | 857 207 | ||||
Property Plant Equipment | 344 603 | 407 586 | 337 769 | 5 966 | 7 052 | 63 332 | 392 284 | 400 523 | |||
Total Inventories | 130 000 | 196 007 | 368 543 | 355 550 | 376 450 | 157 632 | 497 771 | 496 892 | |||
Cash Bank In Hand | 284 | 244 655 | 344 660 | 115 074 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 283 390 | 498 380 | 514 415 | 585 936 | |||||||
Stocks Inventory | 181 790 | 170 811 | 137 000 | 130 000 | |||||||
Tangible Fixed Assets | 504 856 | 286 712 | 327 551 | 344 603 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Profit Loss Account Reserve | 253 390 | 468 380 | 484 415 | 555 936 | |||||||
Shareholder Funds | 283 390 | 498 380 | 514 415 | 585 936 | |||||||
Other | |||||||||||
Accrued Liabilities | 7 250 | 16 148 | 14 807 | 18 081 | 51 246 | 19 290 | 11 413 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 482 972 | 535 735 | 587 503 | 41 715 | 42 803 | 63 057 | 93 109 | 91 408 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 200 446 | 9 000 | 7 667 | 2 174 | 76 534 | 366 004 | 135 | ||||
Amounts Owed To Related Parties | 170 | ||||||||||
Average Number Employees During Period | 21 | 21 | 16 | 16 | 16 | 16 | 12 | 12 | |||
Bank Borrowings | 228 550 | ||||||||||
Bank Overdrafts | 23 899 | 48 | |||||||||
Comprehensive Income Expense | 1 343 386 | 990 006 | 572 120 | 595 414 | |||||||
Creditors | 389 556 | 232 560 | 688 282 | 601 374 | 533 757 | 467 247 | 594 112 | 534 303 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -41 494 | -20 336 | -546 844 | -1 750 | -5 906 | ||||||
Disposals Property Plant Equipment | -84 700 | -27 049 | -885 259 | -7 000 | -13 500 | ||||||
Dividends Paid | -242 400 | -2 565 515 | -154 300 | -213 867 | |||||||
Finance Lease Liabilities Present Value Total | 15 450 | 4 010 | 4 249 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 94 257 | 72 104 | 1 056 | 1 088 | 20 254 | 31 802 | 14 308 | ||||
Net Current Assets Liabilities | -173 883 | 261 750 | 239 757 | 282 888 | 1 058 271 | 1 981 140 | 698 972 | 1 195 777 | 1 546 520 | 1 635 365 | 2 008 864 |
Number Shares Issued Fully Paid | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||
Other Comprehensive Income Expense Net Tax | 8 183 | -24 305 | |||||||||
Other Creditors | 160 917 | 280 589 | 402 538 | 12 583 | 79 529 | 82 523 | 79 218 | 88 907 | |||
Other Inventories | 59 213 | 24 700 | 24 700 | 5 200 | 10 000 | 10 000 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 31 297 | 34 560 | 28 865 | 27 660 | 21 553 | 23 177 | 21 108 | ||||
Profit Loss | 1 343 386 | 990 006 | 572 120 | 595 414 | |||||||
Property Plant Equipment Gross Cost | 827 575 | 943 321 | 925 272 | 47 681 | 49 855 | 126 389 | 485 393 | 491 931 | |||
Provisions For Liabilities Balance Sheet Subtotal | 41 555 | 54 836 | 39 462 | 1 000 | 1 206 | 11 899 | 13 796 | 12 067 | |||
Taxation Social Security Payable | 60 215 | 52 679 | 88 744 | 54 307 | 244 824 | 232 460 | 147 752 | 151 730 | |||
Total Assets Less Current Liabilities | 330 973 | 548 462 | 567 308 | 627 491 | 1 465 857 | 2 318 909 | 704 938 | 1 202 829 | 1 609 852 | 2 027 649 | 2 409 387 |
Total Borrowings | 15 450 | 232 560 | 28 148 | 48 | |||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 30 006 | ||||||||||
Trade Creditors Trade Payables | 152 974 | 237 190 | 152 704 | 254 766 | 191 323 | 101 018 | 347 804 | 282 253 | |||
Trade Debtors Trade Receivables | 75 087 | 544 649 | 565 100 | 107 934 | 125 619 | 30 177 | 403 802 | 9 963 | |||
Work In Progress | 130 000 | 196 007 | 309 330 | 330 850 | 351 750 | 152 432 | 487 771 | 486 892 | |||
Creditors Due After One Year | 30 728 | 21 677 | 15 450 | ||||||||
Creditors Due Within One Year | 440 559 | 256 797 | 317 378 | 389 556 | |||||||
Fixed Assets | 504 856 | 286 712 | 327 551 | 344 603 | |||||||
Number Shares Allotted | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Provisions For Liabilities Charges | 16 855 | 28 405 | 37 443 | 41 555 | |||||||
Value Shares Allotted | 30 000 | 30 000 | 30 000 | 30 000 |
1 Cornwall Street | |
---|---|
City | Manchester |
Post code | M11 2NR |
Vehicles | 3 |
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: 16th, May 2023 |
accounts | Free Download (14 pages) |
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