B.r. Shreeve & Sons Limited in Lowestoft, NR33 7NF

Description

Data updated on: 01-11-2023

Located in B R Shreeve & Sons Ltd, Lowestoft NR33 7NF B.r. Shreeve & Sons Limited is categorised as a Private Limited Company with 00380931 registration number. This firm appeared on 1943-06-02. The enterprise's classified under the NACE and SIC code 49319 which stands for Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). Its latest financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-10-02.

B R Shreeve & Sons Ltd is a large-sized transport company with the licence number PF0000089. The firm has two transport operating centres in the country. In their subsidiary in Leiston on Workshop, 45 machines are available. The centre in Lowestoft on Hadenham Road has 45 machines.

Because of this particular enterprise's number of employees, it was imperative to appoint more directors: Amy C. and Kenneth S. who have been cooperating since July 2012 to exercise independent judgement of this specific business. Moreover, the director's duties are often assisted with by a secretary - Susan S., who was appointed by this business in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 294 371	1 293 599	1 321 707

Balance Sheet
Cash Bank On Hand			3 778	2 484	2 833	2 826	2 869	170 280	2 480	4 554
Current Assets	468 085	463 923	395 502	364 314	342 862	392 407	426 349	544 621	545 860	561 191
Debtors	374 141	351 164	269 681	243 629	212 991	263 337	306 907	266 132	443 415	456 881
Net Assets Liabilities				1 291 843	1 373 531	1 358 180	1 454 928	1 111 359	909 931	895 036
Other Debtors				114 458	91 952	103 348	103 192	88 813	116 488	126 452
Property Plant Equipment			2 180 661	2 048 862	2 097 512	1 999 769	2 055 664	1 949 150	1 788 708	1 693 870
Total Inventories			122 043	118 201	127 038	126 244	116 573	108 209	99 965	99 756
Cash Bank In Hand	3 499	3 980	3 778
Intangible Fixed Assets	5 896	4 423	16 475
Stocks Inventory	90 445	108 779	122 043
Tangible Fixed Assets	2 473 509	2 237 405	2 180 661

Capital & Reserves
Called Up Share Capital	2 534	2 534	2 534
Profit Loss Account Reserve	1 291 837	1 291 065	1 319 173
Shareholder Funds	1 294 371	1 293 599	1 321 707

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			19 315	24 184	28 085	31 011	33 206	34 852	36 087	37 013
Accumulated Depreciation Impairment Property Plant Equipment			3 269 789	3 424 725	3 310 655	3 516 767	3 160 941	3 282 142	3 468 689	3 316 482
Average Number Employees During Period						61	59	54	46	46
Bank Borrowings Overdrafts				74 246	86 605	136 084	55 676	395 752	332 301	259 261
Corporation Tax Payable					231	228
Creditors				372 077	344 912	298 906	295 208	680 841	517 993	480 212
Deferred Tax Asset Debtors								125 497	186 434	167 851
Dividends Paid On Shares						8 779	6 584
Fixed Assets	2 479 405	2 241 828	2 197 136		2 109 217	2 008 548	2 062 248	1 954 088	1 792 411	1 696 647
Future Minimum Lease Payments Under Non-cancellable Operating Leases									18 304	13 943
Increase From Amortisation Charge For Year Intangible Assets				4 869	3 902	2 926	2 195	1 646	1 235	926
Increase From Depreciation Charge For Year Property Plant Equipment				224 551	223 036	220 552	220 887	211 865	186 547	171 801
Intangible Assets			16 475	15 606	11 705	8 779	6 584	4 938	3 703	2 777
Intangible Assets Gross Cost			35 790	39 790	39 790	39 790	39 790	39 790	39 790
Net Current Assets Liabilities	-243 356	-158 326	-216 006	-307 686	-278 158	-238 645	-176 005	46 841	-129 730	-104 887
Number Shares Issued Fully Paid					2 534
Other Creditors				372 077	344 912	298 906	295 208	285 089	185 692	220 951
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				69 615	337 106	14 440	576 713	90 664		324 008
Other Disposals Property Plant Equipment				98 100	451 083	18 221	698 250	157 702		370 885
Other Taxation Social Security Payable				19 150	20 494	21 492	20 086	12 105	17 354	19 600
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			5 450 450	5 473 587	5 408 167	5 516 536	5 216 605	5 231 292	5 257 397	5 010 352
Provisions For Liabilities Balance Sheet Subtotal				92 862	112 616	112 817	136 107	204 481	234 757	216 512
Total Additions Including From Business Combinations Property Plant Equipment				121 237	385 663	126 590	398 319	172 389	26 105	123 840
Total Assets Less Current Liabilities	2 236 049	2 083 502	1 981 130	1 756 782	1 831 059	1 769 903	1 886 243	2 000 929	1 662 681	1 591 760
Trade Creditors Trade Payables				136 300	111 765	171 786	137 799	102 216	167 050	197 459
Trade Debtors Trade Receivables				129 171	121 039	159 989	203 715	51 822	140 493	162 578
Creditors Due After One Year	838 449	683 847	556 572
Creditors Due Within One Year	711 441	622 249	611 508
Intangible Fixed Assets Additions			17 545
Intangible Fixed Assets Aggregate Amortisation Impairment	12 348	13 822	19 315
Intangible Fixed Assets Amortisation Charged In Period		1 474	5 492
Intangible Fixed Assets Cost Or Valuation	18 245	18 245	35 790
Number Shares Allotted		2 534	2 534
Provisions For Liabilities Charges	103 229	106 056	102 851
Share Capital Allotted Called Up Paid	2 534	2 534	2 534
Tangible Fixed Assets Additions		52 839	226 173
Tangible Fixed Assets Cost Or Valuation	5 560 059	5 445 419	5 450 450
Tangible Fixed Assets Depreciation	3 086 549	3 208 014	3 269 789
Tangible Fixed Assets Depreciation Charged In Period		256 449	238 909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		134 984	177 136
Tangible Fixed Assets Disposals		167 479	221 142

Company staff

Amy C.

Role: Director

Appointed: 11 July 2012

Latest update: 3 December 2023

Susan S.

Role: Secretary

Appointed: 09 February 1998

Latest update: 3 December 2023

Kenneth S.

Role: Director

Appointed: 02 October 1992

Latest update: 3 December 2023

Executives who control this firm include: Amy C. has substantial control or influence over the company. Kenneth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amy C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kenneth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 April 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

B.r. Shreeve & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy C.

Susan S.

Kenneth S.

Ernest S.

Edna S.

Helena S.

John S.

Julia S.

Margaret S.

Martin S.

Robert S.

Sybil S.

Ernest S.

Alan S.

Anne S.

People with significant control

Amy C.

Kenneth S.

Robert S.

Accounts Documents

Company Vehicle Operator Data

Belle Coaches

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No. of Vehicles

B R Shreeve And Sons Ltd

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