Founded in 2015, Brentwood Europe, classified under reg no. 09870663 is an active company. Currently registered at Unit 6 Prospect Court NN7 3DG, Blisworth the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since September 7, 2023 Brentwood Europe Ltd is no longer carrying the name Enexio Uk.
The company has 7 directors, namely Peter R., Caitlin B. and Walter B. and others. Of them, Richard M. has been with the company the longest, being appointed on 13 November 2015 and Peter R. and Caitlin B. and Walter B. and Kristin K. and Clinton M. have been with the company for the least time - from 29 June 2022. As of 9 May 2024, there were 4 ex directors - Alison P., Eugene R. and others listed below. There were no ex secretaries.
Office Address | Unit 6 Prospect Court |
Office Address2 | Courteenhall Road |
Town | Blisworth |
Post code | NN7 3DG |
Country of origin | United Kingdom |
Registration Number | 09870663 |
Date of Incorporation | Fri, 13th Nov 2015 |
Industry | Construction of water projects |
Industry | Manufacture of non-domestic cooling and ventilation equipment |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Brentwood Industries, Inc. from Reading, United States. This PSC is classified as "a c corporation", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brentwood Industries, Inc.
621 Brentwood Dr, Reading, Pennsylvania, 19611, United States
Legal authority | Usa |
Legal form | C Corporation |
Country registered | United States |
Place registered | Pennsylvania Bureau Of Corporations And Charitable |
Registration number | 44152 |
Notified on | 3 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Enexio Uk | September 7, 2023 |
Power Cooling Solutions Uk | December 11, 2015 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-12-31 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 307 765 | 188 964 | |
Current Assets | 563 266 | 1 062 332 | 1 859 319 |
Debtors | 509 919 | 1 264 143 | |
Other Debtors | 107 628 | 38 016 | |
Total Inventories | 182 627 | 244 648 | 406 212 |
Other | |||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |
Salaries Fees Directors | 96 990 | 76 132 | |
Accumulated Depreciation Impairment Property Plant Equipment | 62 154 | 67 105 | 7 196 |
Amounts Owed To Group Undertakings | 96 145 | 445 478 | 1 062 836 |
Average Number Employees During Period | 7 | 7 | 7 |
Creditors | 833 539 | 1 759 195 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 000 | 54 553 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 951 | 13 | |
Net Current Assets Liabilities | 228 793 | 100 124 | |
Number Shares Issued Fully Paid | 2 | 2 | |
Other Creditors | 171 366 | 392 530 | |
Other Taxation Social Security Payable | 14 265 | 12 855 | 31 511 |
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 76 707 | 58 392 | 8 155 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 028 | ||
Total Assets Less Current Liabilities | 238 395 | 112 053 | |
Trade Creditors Trade Payables | 128 501 | 160 046 | 272 318 |
Trade Debtors Trade Receivables | 172 104 | 402 291 | 1 226 127 |
Accrued Liabilities Deferred Income | 109 188 | 88 806 | |
Administrative Expenses | 211 947 | 200 982 | |
Balances With Banks | 126 137 | 307 765 | |
Bank Overdrafts | 20 | ||
Cash Cash Equivalents | 126 137 | 307 765 | |
Cash Cash Equivalents Cash Flow Value | 126 117 | 307 765 | |
Comprehensive Income Expense | -457 753 | 19 150 | |
Cost Inventories Recognised As Expense Gross | 986 764 | 931 135 | |
Cost Sales | 986 764 | 1 285 454 | |
Current Liabilities | 358 574 | 833 539 | |
Depreciation Amortisation Expense | 9 313 | 4 951 | |
Depreciation Expense Property Plant Equipment | 9 313 | 4 951 | |
Distribution Costs | 616 717 | 529 817 | |
Equity Liabilities | 577 819 | 1 071 934 | |
Finished Goods | 17 879 | 16 677 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -260 159 | 125 652 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 298 804 | -255 417 | |
Gain Loss In Cash Flows From Change In Inventories | -12 663 | -62 021 | |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 16 028 | 3 171 | |
Gross Profit Loss | 616 184 | 749 949 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 122 308 | 181 648 | |
Interest Expense On Bank Overdrafts | 245 273 | ||
Interest Paid Classified As Operating Activities | -245 273 | ||
Issue Equity Instruments | 6 490 578 | ||
Net Cash Flows From Used In Financing Activities | -544 766 | -349 333 | |
Net Cash Flows From Used In Operating Activities | 422 458 | 167 685 | |
Net Cash Generated From Operations | 177 185 | 167 685 | |
Operating Profit Loss | -212 480 | 19 150 | |
Other Payables | 2 272 | 82 560 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 19 442 | 14 426 | |
Prepayments | 7 824 | 25 005 | |
Proceeds From Borrowings Classified As Financing Activities | 5 945 812 | -349 333 | |
Proceeds From Issuing Shares | -6 490 578 | ||
Profit Loss | -457 753 | 19 150 | |
Profit Loss Before Tax | -457 753 | 19 150 | |
Property Plant Equipment Including Right-of-use Assets | 14 553 | 9 602 | |
Raw Materials | 164 748 | 153 099 | |
Social Security Costs | 46 642 | 35 181 | |
Staff Costs Employee Benefits Expense | 414 662 | 305 194 | |
Total Assets | 577 819 | 1 071 934 | |
Total Liabilities | 358 574 | 833 539 | |
Trade Other Payables | 358 554 | 833 539 | |
Trade Other Receivables | 254 502 | 509 919 | |
Wages Salaries | 348 578 | 255 587 | |
Work In Progress | 74 872 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to September 30, 2023 filed on: 3rd, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy