Brassington Chartering Ltd in Goring On Thames, RG8 9DD

Description

Data updated on: 01-11-2023

05409629 is a registration number assigned to Brassington Chartering Ltd. This company was registered as a Private Limited Company on 2005-03-31. This company has been active in this business for the last nineteen years. The enterprise can be contacted at The White House Mill Road in Goring On Thames. The main office's post code assigned to this place is RG8 9DD. The enterprise's declared SIC number is 50200 meaning Sea and coastal freight water transport. Brassington Chartering Limited reported its latest accounts for the financial year up to 2022-04-30. The company's latest confirmation statement was filed on 2023-03-31.

This company has a single managing director at the moment supervising this particular firm, namely Peter H. who's been executing the director's responsibilities for nineteen years. Since May 2012 Paul D., had been supervising the following firm up to the moment of the resignation in January 2021. Furthermore another director, namely Stefan G. quit in March 2013. At least one secretary in this firm is a limited company, specifically Mortimer Burnett Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	145 031	19 726
Current Assets	1 007 124	303 708	174 925	91 986	40 361
Debtors	862 093	415 102
Net Assets Liabilities	1 551 218	335 347	276 648	131 206	73 126
Property Plant Equipment	36 456	58 462

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 425 000	5 965 000
Accumulated Depreciation Impairment Property Plant Equipment	65 406	85 669
Creditors	32 362	157 943	108 712	114 488	97 994
Fixed Assets	576 456	58 462	34 802	19 967	7 862
Increase From Amortisation Charge For Year Intangible Assets		540 000
Increase From Depreciation Charge For Year Property Plant Equipment		20 263
Intangible Assets	540 000
Intangible Assets Gross Cost	5 965 000	5 965 000
Net Current Assets Liabilities	974 762	276 885	247 334	111 239	35 988
Property Plant Equipment Gross Cost	101 862	144 131
Total Additions Including From Business Combinations Property Plant Equipment		42 269
Total Assets Less Current Liabilities	1 551 218	335 347	282 136	131 206	28 126
Amount Specific Advance Or Credit Directors	24 858	391
Amount Specific Advance Or Credit Made In Period Directors		391
Amount Specific Advance Or Credit Repaid In Period Directors		24 858
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 488
Average Number Employees During Period			8	8	5
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		131 120	181 121	133 741	21 645

Company staff