Brempton Group Limited in Sutton Coldfield, B75 5BS

Description

Data updated on: 01-11-2023

This company is located in Sutton Coldfield with reg. no. 01051601. It was set up in 1972. The main office of this company is situated at Carlton House Mere Green Road Four Oaks. The area code for this address is B75 5BS. twenty years ago this business switched its name from Creerise to Brempton Group Limited. This enterprise's SIC code is 64209 which means Activities of other holding companies n.e.c.. Thursday 31st March 2022 is the last time when the accounts were reported.

The directors currently appointed by the firm are: Beverley J. assigned this position in 2002 in April and David J. assigned this position thirty two years ago. In addition, the director's tasks are constantly supported by a secretary - David J..

David J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Brempton Group Limited 2004-01-05
Creerise Limited 1972-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	61 861	11 319	104 688
Current Assets	1 576 497	1 544 802	852 510
Debtors	1 448 057	1 466 904	622 312
Net Assets Liabilities	-835 166	-872 067	-908 052
Other Debtors	43 392	43 392	65 792
Total Inventories	66 579	66 579	66 579
Property Plant Equipment	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	56 048	56 049	56 839
Amounts Owed By Group Undertakings	1 338 873	1 357 720	556 520
Amounts Owed To Group Undertakings	25 100	115 364	2 276 202
Bank Borrowings Overdrafts	2 885 000	41 563	6 210
Creditors	2 910 100	156 927	11 687
Fixed Assets	561 001	561 001	562 580
Increase From Depreciation Charge For Year Property Plant Equipment			790
Investments Fixed Assets	561 000	561 000	561 000
Investments In Group Undertakings	561 000	561 000	561 000
Net Current Assets Liabilities	1 513 933	-1 276 141	840 823
Other Creditors	11 054	15 500
Other Taxation Social Security Payable	26 510	4 379
Property Plant Equipment Gross Cost	56 049	56 049	58 419
Total Additions Including From Business Combinations Property Plant Equipment			2 370
Total Assets Less Current Liabilities	2 074 934	-715 140	1 403 403
Trade Creditors Trade Payables		1 064	5 477
Trade Debtors Trade Receivables			112
Bank Borrowings	2 910 000	2 841 563