Brennan Flooring Limited in Liverpool, L12 9JG

Description

Data updated on: 01-11-2023

The enterprise called Brennan Flooring was created on 2003-03-12 as a Private Limited Company. This business's registered office could be contacted at Liverpool on 22 Westerton Road, West Derby. Assuming you have to get in touch with this company by post, its post code is L12 9JG. The registration number for Brennan Flooring Limited is 04695089. This business's SIC code is 43330 and has the NACE code: Floor and wall covering. Brennan Flooring Ltd released its account information for the period up to Fri, 31st Mar 2023. Its most recent confirmation statement was submitted on Sun, 12th Mar 2023.

When it comes to this specific business, a number of director's responsibilities up till now have been carried out by Paul B. and Stephen B.. As for these two executives, Stephen B. has supervised business the longest, having become a member of company's Management Board 21 years ago. In order to help the directors in their tasks, this specific business has been using the skills of Joan B. as a secretary since March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 357	4 330	4 500	5 211

Balance Sheet
Cash Bank On Hand				12 184	21 210	33 036	47 190	48 502	11 174	10 457	33 200
Current Assets	39 121	36 868	26 335	51 591	66 083	65 907	70 507	58 481	39 319	38 824	75 380
Debtors			29	19 884	27 654	12 808	5 748	9 979	28 145	14 572	42 180
Net Assets Liabilities				5 211	6 008	19 955	38 387	40 617	15 300	12 510	41 997
Other Debtors								1 500	2 384	6 789	3 586
Property Plant Equipment				12 564	9 313	7 103	5 427	4 504	17 976	12 105	19 749
Total Inventories				19 523	17 219	20 063	17 569			13 795
Cash Bank In Hand	9 421	8 227	6 045	12 184
Net Assets Liabilities Including Pension Asset Liability	2 357	4 330	4 500	5 211
Stocks Inventory	29 700	28 641	20 261	19 523
Tangible Fixed Assets	8 548	6 503	5 415	12 564

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 356	4 329	4 499	5 210
Shareholder Funds	2 357	4 330	4 500	5 211

Other Financial Data
Accrued Liabilities					2 450	2 500	2 575	2 575	3 773	2 730	2 900
Accumulated Depreciation Impairment Property Plant Equipment				17 098	18 189	20 399	22 075	23 365	13 896	8 767	13 658
Additions Other Than Through Business Combinations Property Plant Equipment								367	18 593		12 535
Average Number Employees During Period				3	3	2	4	5	3	3	3
Bank Overdrafts											1 211
Creditors				57 351	67 525	51 634	35 736	21 512	12 538	9 145	49 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 829				-13 974	-9 084
Disposals Property Plant Equipment					-2 160				-14 590	-11 000
Finance Lease Liabilities Present Value Total									12 538	9 145	9 145
Increase From Depreciation Charge For Year Property Plant Equipment					2 920	2 210	1 676	1 290	4 505	3 955	4 891
Net Current Assets Liabilities	-6 034	-2 173	-915	-5 760	-1 442	14 273	34 771	36 969	13 106	11 850	26 000
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				30 606	24 939	27 406	20 295	3 406	1 679	2 190	11 270
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments									100	284	233
Property Plant Equipment Gross Cost				29 662	27 502	27 502	27 502	27 869	31 872	20 872	33 407
Provisions For Liabilities Balance Sheet Subtotal				1 593	1 863	1 421	1 811	856	3 244	2 300	3 752
Taxation Social Security Payable				6 593	5 728	6 468	19 076	11 229	6 762	4 038	9 580
Total Assets Less Current Liabilities	2 514	4 330	4 500	6 804	7 871	21 376	40 198	41 473	31 082	23 955	45 749
Total Borrowings									12 538	9 145	10 356
Trade Creditors Trade Payables				20 152	34 408	15 260	4 863	4 302	10 884	14 623	15 274
Trade Debtors Trade Receivables				19 884	27 654	12 808	5 748	8 479	25 661	7 499	38 361
Work In Progress				19 523	17 219	20 063	17 569			13 795
Creditors Due Within One Year	45 155	39 041	27 250	57 351
Fixed Assets	8 548	6 503	5 415	12 564
Number Shares Allotted	1	1	1	1
Provisions For Liabilities Charges	157			1 593
Value Shares Allotted	1	1	1	1

Company staff

Paul B.

Role: Director

Appointed: 23 November 2023

Latest update: 13 April 2024

Joan B.

Role: Secretary

Appointed: 18 March 2003

Latest update: 13 April 2024

Stephen B.

Role: Director

Appointed: 18 March 2003

Latest update: 13 April 2024

People with significant control

Stephen B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	14 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Brennan Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Joan B.

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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