Brask And Cece Holdings Limited in Preston, PR2 5AR

Description

Data updated on: 01-11-2023

Brask And Cece Holdings has been in this business field for at least 11 years. Established under 08562073, the company operates as a Private Limited Company. You may visit the office of the company during office times at the following address: 2 Rough Hey Road Grimsargh, PR2 5AR Preston. The firm's registered with SIC code 64205 which means Activities of financial services holding companies. Brask And Cece Holdings Ltd reported its account information for the financial period up to Tuesday 31st January 2023. Its latest annual confirmation statement was released on Saturday 10th June 2023.

David B., Dj B., Michael C. and David B. are listed as enterprise's directors and have been working on the company success since 2021.

Executives who control this firm include: Dj B. owns 1/2 or less of company shares. Michael B. owns 1/2 or less of company shares. Michael C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 544	4 369	3 897	2 604	2 669	642	297
Current Assets	234 953	22 392	21 920	20 627	2 669	50 416	19 886
Debtors	233 409	18 023	18 023	18 023		49 774	19 589
Net Assets Liabilities	430 492	1 154 565	1 114 000	1 707 694	2 357 264	2 383 414	2 754 664
Other Debtors						25 216
Total Inventories					606 231	542 857

Other Financial Data
Accrued Liabilities Deferred Income	46 042	9 406	7 053	5 092	3 059	331 215	477 048
Accumulated Amortisation Impairment Intangible Assets					665 480	761 694	857 908
Accumulated Depreciation Impairment Property Plant Equipment					3 011 648	3 384 361	3 740 712
Additions Other Than Through Business Combinations Property Plant Equipment						873 895	525 057
Administration Support Average Number Employees			16	16
Administrative Expenses					1 485 200	1 543 235	1 617 539
Amounts Recoverable On Contracts					957 406	294 198	295 843
Average Number Employees During Period			56	59
Bank Borrowings					500 000	200 000
Bank Borrowings Overdrafts	2 865 643	1 992 914	1 972 025	1 715 761	300 000	200 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					91 197	98 542	71 779
Cash Cash Equivalents				222 955	1 779 349	673 964	550 697
Comprehensive Income Expense					454 237	361 771	182 510
Corporation Tax Payable					54 335		76 439
Corporation Tax Recoverable						17 059	8 353
Cost Sales					4 085 598	4 520 744	3 356 521
Creditors	2 865 643	1 992 914	1 972 025	1 715 761	217 417	233 948	107 923
Current Tax For Period					54 335		76 439
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					16 542	108 987	446
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					85 953	102 033	1 405
Distribution Costs					583 988	686 148	662 612
Dividends Paid To Non-controlling Interests Classified As Financing Activities						-87 500	-60 300
Finance Lease Liabilities Present Value Total					79 179	56 188	16 401
Finance Lease Payments Owing Minimum Gross					68 101	67 709	34 147
Finished Goods Goods For Resale					139 061	127 227	89 783
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss							117 000
Further Item Tax Increase Decrease Component Adjusting Items					35	108 987	446
Gain Loss On Disposals Property Plant Equipment					11 562	21 150
Government Grant Income					41 173	967
Gross Profit Loss					2 633 888	2 837 101
Income Taxes Paid Refund Classified As Operating Activities						-115 624	8 706
Increase Decrease In Current Tax From Adjustment For Prior Periods					35	44 230
Increase From Amortisation Charge For Year Intangible Assets						96 214	96 214
Increase From Depreciation Charge For Year Property Plant Equipment						571 953	578 767
Intangible Assets					296 663	200 449	104 235
Intangible Assets Gross Cost					962 143	962 143
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					5 421	8 217
Interest Income On Bank Deposits						969	669
Interest Paid Classified As Operating Activities						-52 267	-48 198
Interest Payable Similar Charges Finance Costs					66 474	52 267	48 198
Interest Received Classified As Investing Activities					-3 252	-4 453	-1 332
Investments Fixed Assets	3 922 225	3 922 225	3 922 225	3 922 225	3 922 225	3 476 498	3 476 498
Investments In Subsidiaries	3 922 225	3 922 225	3 922 225	3 922 225	3 922 225	3 476 498	3 476 498
Loss Gain From Write-downs Reversals Inventories					2 021	66 265	13 642
Net Cash Generated From Operations						-823 159	-1 203 234
Net Current Assets Liabilities	-626 090	-774 746	-836 200	-498 770	-214 748
Net Finance Income Costs					3 252	4 453	1 332
Net Interest Paid Received Classified As Operating Activities					-66 474	-52 267
Operating Profit Loss					674 324	664 835
Other Creditors					81 957	218 533	217 695
Other Departments Average Number Employees			2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						199 240	222 416
Other Disposals Property Plant Equipment						252 623	303 185
Other Interest Receivable Similar Income Finance Income					3 252	4 453	1 332
Other Remaining Borrowings	3 680 644	2 780 646	2 823 092	2 230 066	1 564 571	1 141 438	739 438
Pension Other Post-employment Benefit Costs Other Pension Costs					44 574	53 275	53 046
Percentage Class Share Held In Subsidiary		90	90	90	90	80	80
Prepayments Accrued Income					329 453	339 808	194 812
Production Average Number Employees			29	33
Profit Loss	303 679	724 073	-40 565	593 694	649 570	26 150	371 250
Profit Loss On Ordinary Activities Before Tax					611 102	617 021
Property Plant Equipment Gross Cost					5 106 532	5 727 804	5 949 676
Raw Materials Consumables					321 131	365 419
Selling Average Number Employees			9	8
Social Security Costs					212 633	248 293
Staff Costs Employee Benefits Expense					2 356 649	2 591 977	2 262 102
Taxation Including Deferred Taxation Balance Sheet Subtotal					243 089	454 109	455 960
Tax Decrease From Utilisation Tax Losses						44 230
Tax Decrease Increase From Effect Revenue Exempt From Taxation					3 425	4 127	10 028
Tax Increase Decrease From Effect Capital Allowances Depreciation					3 731	11 108	-2 760
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment							686
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					23 873	22 048	40 394
Tax Tax Credit On Profit Or Loss On Ordinary Activities					156 865	255 250	78 290
Total Assets Less Current Liabilities	3 296 135	3 147 479	3 086 025	3 423 455	3 707 477
Total Borrowings					559 820	477 348	151 103
Total Current Tax Expense Credit					54 370	44 230	76 439
Total Deferred Tax Expense Credit					102 495	211 020	1 851
Trade Creditors Trade Payables					841 681	626 179	401 304
Trade Debtors Trade Receivables					1 260	621 417	526 861
Turnover Revenue					6 719 486	7 357 845
Voting Power In Subsidiary If Different From Ownership Interest Percent				90
Wages Salaries					2 099 442	2 290 409	1 995 328

Company staff

David B.

Role: Director

Appointed: 12 January 2021

Latest update: 24 January 2024

Dj B.

Role: Director

Appointed: 10 October 2019

Latest update: 24 January 2024

Michael C.

Role: Director

Appointed: 10 October 2019

Latest update: 24 January 2024

David B.

Role: Director

Appointed: 10 June 2013

Latest update: 24 January 2024

People with significant control

Dj B.

Notified on 21 October 2021

Nature of control:

1/2 or less of shares

Michael B.

Notified on 21 October 2021

Nature of control:

1/2 or less of shares

Michael C.

Notified on 21 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Brask And Cece Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Dj B.

Michael C.

David B.

Keith B.

Robert C.

People with significant control

Dj B.

Michael B.

Michael C.

Accounts Documents

Company filings

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