Brearsmith Limited in Wallasey, CH44 4BQ

Description

Data updated on: 01-11-2023

Brearsmith Limited can be contacted at Wallasey at 2 The Grove. Anyone can search for this business using the zip code - CH44 4BQ. The firm has been operating on the UK market for 14 years. This business is registered under the number 07701681 and their last known status is active. The firm's principal business activity number is 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Its most recent accounts describe the period up to 2022-07-31 and the most current confirmation statement was released on 2023-07-12.

There is a single director now supervising this particular business, namely Philip B. who has been carrying out the director's duties for 14 years. The following business had been managed by Michael S. until 2021.

Executives who have control over the firm are as follows: Carol S. owns 1/2 or less of company shares. Philip B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand	14 660	107 646	34 552	70 794	57 269	28 865	28 754	19 588	27
Current Assets	173 947	212 040	228 828	291 244	209 995	184 386	177 906	182 121	169 382
Debtors	154 287	98 394	184 776	211 450	143 726	135 521	117 872	149 228	132 850
Net Assets Liabilities	28 838	80 947	82 371	98 055	66 835	27 477	7 472	21 278	1 683
Other Debtors		1 638	5 040	5 156	13 487	12 307	12 717	11 511	14 616
Property Plant Equipment	6 003	25 567	20 442	15 914	12 719	14 929	7 208	5 372	3 528
Total Inventories	5 000	6 000	9 500	9 000	9 000	20 000	31 280	13 305	36 505

Other Financial Data
Accrued Liabilities	3 180	2 200
Accumulated Depreciation Impairment Property Plant Equipment	3 497	11 372	18 509	24 037	28 532	33 738	33 891	36 143	29 676
Average Number Employees During Period		20	20	18	13	20	16	18	15
Bank Borrowings Overdrafts									2 180
Corporation Tax Payable	16 844	22 144
Creditors	149 912	151 547	163 015	206 079	153 462	169 001	176 273	165 194	171 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 088					2 329		7 799
Disposals Property Plant Equipment		3 000					8 000		9 000
Dividends Paid		54 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 963		5 528	4 495	5 206	2 482	2 252	1 332
Net Current Assets Liabilities	24 035	60 493	65 813	85 165	56 533	15 385	1 633	16 927	-1 845
Other Creditors			28 053	60 018	61 460	79 248	64 663	51 386	50 945
Other Taxation Social Security Payable	6 034	8 689	71 070	95 307	47 772	40 245	32 289	39 810	40 439
Prepayments	4 760	4 582
Profit Loss		106 109
Property Plant Equipment Gross Cost	9 500	36 939	38 951	39 951	41 251	48 667	41 099	41 515	33 204
Provisions For Liabilities Balance Sheet Subtotal	1 200	5 113	3 884	3 024	2 417	2 837	1 369	1 021
Total Additions Including From Business Combinations Property Plant Equipment		30 439		1 000	1 300	7 416	432	416	689
Total Assets Less Current Liabilities	30 038	86 060	86 255	101 079	69 252	30 314	8 841	22 299	1 683
Trade Creditors Trade Payables	34 221	34 506	63 892	50 754	44 230	49 508	79 321	73 998	77 663
Trade Debtors Trade Receivables	149 527	92 174	179 736	206 294	130 239	123 214	105 155	137 717	118 234

Company staff

Philip B.

Role: Director

Appointed: 12 July 2011

Latest update: 7 February 2025

People with significant control

Carol S.

Notified on 15 November 2021

Nature of control:

1/2 or less of shares

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Ceased on 15 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Brearsmith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Michael S.

People with significant control

Carol S.

Philip B.

Michael S.

Accounts Documents

Company filings

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