Bentley Brear Limited in Ossett, WF5 9TT

Description

Data updated on: 01-11-2023

This Bentley Brear Limited company has been in this business for at least twenty two years, having started in 2002. Started with registration number 04561146, Bentley Brear is a Private Limited Company located in Unit 5 Westgate Court, Ossett WF5 9TT. The company's SIC and NACE codes are 66190, that means Activities auxiliary to financial intermediation n.e.c.. Saturday 31st December 2022 is the last time the accounts were filed.

This business owes its success and constant improvement to exactly two directors, namely Nikky B. and Richard M., who have been controlling it for nine years. Additionally, the managing director's assignments are regularly supported by a secretary - Heather M., who was appointed by this business nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	785	1 754	1 036	3 229	27 130

Balance Sheet
Cash Bank In Hand	2 738	6 932	12 465		55 560
Cash Bank On Hand					55 560	6 475	7 160	10 173	6 379	10 896	831	3 241
Current Assets	29 466	34 270	21 199	28 732	55 676	74 375	79 160	82 173	88 379	155 896	145 831	93 829
Debtors	26 728	27 338	8 734	28 732	116	67 900	72 000	72 000	82 000	145 000	145 000	90 588
Tangible Fixed Assets	10 659	8 094	6 069	4 553
Net Assets Liabilities									40 809	58 053	58 794	58 411
Intangible Fixed Assets	3 000
Net Assets Liabilities Including Pension Asset Liability	785	1 754	1 036

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-215	754	36	2 229	26 130
Shareholder Funds	785	1 754	1 036	3 229	27 130

Other Financial Data
Amount Specific Advance Or Credit Directors				23 874		12 000
Amount Specific Advance Or Credit Made In Period Directors						12 000
Amount Specific Advance Or Credit Repaid In Period Directors					23 874		12 000
Accrued Liabilities Deferred Income					1 999	3 352	1 500	1 500	1 500	1 500	1 200	1 201
Amounts Owed By Group Undertakings						52 000	62 000	72 000	82 000	145 000	145 000	90 588
Amounts Owed To Group Undertakings						42 500	52 500	52 500	42 135	42 135	41 135
Average Number Employees During Period						2	2
Corporation Tax Payable					26 547	18 261	4 649	4 140	3 935	4 208	220
Corporation Tax Recoverable						3 900
Creditors					28 546	64 113	58 649	58 140	47 570	40 000	34 836	23 951
Creditors Due Within One Year	36 340	40 610	26 232	30 056	28 546
Dividends Paid						60 000		10 800
Fixed Assets	13 659	8 094	6 069	4 552
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Intangible Fixed Assets Disposals					30 000
Net Current Assets Liabilities	-6 874	-6 340	-5 033	-1 324	27 130	10 262	20 511	24 033	40 809	98 053	93 630	82 362
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Profit Loss						43 132	10 249	14 322	16 776	17 244	741	-383
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	16 119	16 119	16 119	16 119
Tangible Fixed Assets Depreciation	5 460	8 025	10 049	11 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 567
Tangible Fixed Assets Disposals					16 119
Total Assets Less Current Liabilities	6 785	1 754	1 036	3 229	27 130	10 262	20 511	24 033	40 809	98 053	93 630	82 362
Advances Credits Directors				4 857
Advances Credits Made In Period Directors				4 857
Bank Borrowings Overdrafts										10 000	9 646	10 266
Creditors Due After One Year	6 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Tangible Fixed Assets Depreciation Charged In Period		2 565	2 025	1 517