Brentwood Embroidery Limited in Brentwood, CM13 3LX

Description

Data updated on: 01-11-2023

Brentwood Embroidery is a company situated at CM13 3LX Brentwood at Unit 2 Middleton Hall. This firm has been registered in year 2008 and is established under the registration number 06508594. This firm has been on the English market for sixteen years now and the state is active. The company's official name switch from 1st Stop Direct to Brentwood Embroidery Limited occurred on 2019-03-12. This firm's principal business activity number is 13300 which means Finishing of textiles. The latest financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-01.

Francis P. is this company's solitary director, who was assigned to lead the company in 2008 in February. To support the directors in their duties, this company has been utilizing the expertise of Lesley P. as a secretary since February 2008.

Executives with significant control over the firm are: Francis P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Brentwood Embroidery Limited 2019-03-12
1st Stop Direct.com Limited 2008-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 026	-16 026		-12 748	-12 748

Balance Sheet
Current Assets	41 109	28 302	28 302	30 284	30 284	30 153	29 198	36 907	18 217	13 643	13 643	25 760	22 347	15 289
Net Assets Liabilities					-30 598	-25 177	-15 100	-14 291	-67 147	-56 997	-56 997	-67 553	-72 843	-77 335
Cash Bank In Hand	2 338	2 338	730	730
Debtors	37 021	26 552	16 997	16 997
Intangible Fixed Assets	85 000	80 000	75 000	75 000
Net Assets Liabilities Including Pension Asset Liability	-16 026	-9 732	-16 512	-16 512	-12 748
Stocks Inventory	1 750	1 750	1 750	1 750
Tangible Fixed Assets	7 000	5 250	3 937	3 937

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-16 126	-9 832	-16 612	-16 612
Shareholder Funds	-16 026	-16 026		-12 748	-12 748

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 792	1 792	1 792	1 792	1 792	1 792	1 792	1 792	1 792	1 792
Average Number Employees During Period									2	2	2	2	2	3
Creditors					96 591	110 270	100 224	101 445	130 101	111 870	111 870	131 120	103 342	100 347
Fixed Assets	92 000	85 250	78 937	78 937	72 953	63 624	57 718	52 039	46 529	43 022	43 022	39 599	33 450	27 587
Net Current Assets Liabilities	-33 640	-29 153	-29 153	-42 779	-44 397	-80 117	-71 026	-64 538	-111 884	-98 227	-98 227	-105 360	-80 995	-85 058
Total Assets Less Current Liabilities	58 360	56 097	56 097	36 158	28 556	-16 493	-13 308	-12 499	-65 355	-55 205	-55 205	-65 761	-47 545	-57 471
Creditors Due After One Year Total Noncurrent Liabilities	74 386	74 386
Creditors Due Within One Year Total Current Liabilities	74 749	74 749
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	20 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500	17 500
Tangible Fixed Assets Depreciation	10 500	12 250	13 563	13 563
Accruals Deferred Income				1 792	1 792
Capital Employed		-9 732	-9 732	-16 512
Creditors Due After One Year		65 829	52 670	39 512	39 512
Creditors Due Within One Year		57 455	57 455	62 256	74 681
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Francis P.

Role: Director

Appointed: 19 February 2008

Latest update: 14 February 2024

Lesley P.

Role: Secretary

Appointed: 19 February 2008

Latest update: 14 February 2024

People with significant control

Francis P.

Notified on 19 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley P.

Notified on 19 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Brentwood Embroidery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis P.

Lesley P.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Francis P.

Lesley P.

Accounts Documents

Company filings

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