Brazell Engineering Limited in Towcester, NN12 8BW

Description

Data updated on: 01-11-2023

Brazell Engineering came into being in 2008 as a company enlisted under no 06691221, located at NN12 8BW Towcester at Norton Cottage 3 New Road. The firm has been in business for 16 years and its current status is active. The company's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. 2022-09-30 is the last time when account status updates were reported.

As for this particular limited company, all of director's obligations have so far been carried out by David B. who was assigned this position in 2008 in September. That limited company had been presided over by Hanover Directors Limited till Monday 8th September 2008. To find professional help with legal documentation, the limited company has been using the skills of Joanne R. as a secretary since the appointment on Friday 12th September 2008.

Executives with significant control over the firm are: Joanne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 062	3 244	7 936	9 127	1 995

Balance Sheet
Cash Bank In Hand	1 003	903	31 811	903	52 631
Current Assets	84 408	67 668	104 684	143 450	136 621	198 831	260 167	272 481	272 837	337 692	271 280	369 965
Debtors	33 562	21 906	34 602	67 097	6 699
Net Assets Liabilities						30 386	40 117	55 107	-23 545	-58 953	-49 222	-16 932
Net Assets Liabilities Including Pension Asset Liability	14 062	3 244	7 936	9 127	1 995
Stocks Inventory	49 843	44 859	38 271	75 450	77 291
Tangible Fixed Assets	11 907	12 261	7 808	3 216	1 585

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	14 060	3 242	7 934	9 125	1 993
Shareholder Funds	14 062	3 244	7 936	9 127	1 995

Other Financial Data
Average Number Employees During Period							4	3	3	4	4	4
Creditors					135 894	168 935	4 469	2 763	950	50 000	38 079	358 627
Creditors Due After One Year	1 156	3 918	2 452	853
Creditors Due Within One Year	78 597	69 990	100 542	136 043	135 894
Fixed Assets					1 585	490	11 637	19 959	13 324	6 754	2 381
Net Current Assets Liabilities	5 811	-2 322	4 142	7 407	727	29 896	32 949	37 911	-35 919	-15 707	-13 524	11 338
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 500	2 777	1 562	643	317
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 804	252	116	567
Tangible Fixed Assets Cost Or Valuation	22 899	25 203	25 455	25 571	26 138
Tangible Fixed Assets Depreciation	10 992	12 942	17 647	22 355	24 553
Tangible Fixed Assets Depreciation Charged In Period		5 200	4 705	4 708	2 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 250
Tangible Fixed Assets Disposals		6 500
Total Assets Less Current Liabilities	17 718	9 939	11 950	10 623	2 312	30 386	44 586	57 870	-22 595	-8 953	-11 143	11 338

Company staff

Joanne R.

Role: Secretary

Appointed: 12 September 2008

Latest update: 14 March 2024

David B.

Role: Director

Appointed: 12 September 2008

Latest update: 14 March 2024

People with significant control

Joanne R.

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

David B.

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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Brazell Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne R.

David B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Joanne R.

David B.

Accounts Documents

Company filings

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