Brennan Plumbing & Heating Limited in Southampton, SO18 1BD

Description

Data updated on: 01-11-2023

This particular company is situated in Southampton registered with number: 06120135. The company was established in the year 2007. The office of this company is situated at 35 Chafen Road Bitterne Manor. The zip code for this place is SO18 1BD. The company's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. 2022-02-28 is the last time when account status updates were filed.

Current directors registered by this company are as follow: Sarah B. assigned this position seventeen years ago, Demian B. assigned this position in 2007 and Justin B. assigned this position in 2007 in February. In order to provide support to the directors, this company has been utilizing the skills of Sarah B. as a secretary since 2007.

Executives with significant control over this firm are: Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin B. owns 1/2 or less of company shares. Demian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 024	1 308	1 479	13 569	1 607	103

Balance Sheet
Cash Bank In Hand	4 886	9 466	19 401	34 033	17 625	24 390
Cash Bank On Hand						24 390	16 705	21 756	42 467	21 779	34 084	14 493	25 946
Current Assets	45 645	50 884	61 941	77 565	64 208	80 355	94 852	106 226	134 810	105 724	145 205	133 096	155 751
Debtors	30 802	31 468	32 491	33 216	36 251	45 333	63 163	73 676	81 477	72 970	99 597	106 849	118 141
Intangible Fixed Assets	28 000	26 250	24 500	22 750	21 000	19 250
Net Assets Liabilities							25 835	45 173	64 145	44 521	25 370	24 706	38 516
Property Plant Equipment						12 443	14 079	21 571	22 609	28 556	21 766	26 818
Stocks Inventory	9 957	9 950	10 049	10 316	10 332	10 632
Tangible Fixed Assets	4 761	7 751	6 347	8 318	11 603	12 443
Total Inventories						10 632	14 984	10 794	10 866	10 975	11 524	11 754	11 664

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	924	1 208	1 379	13 469	1 507	3
Shareholder Funds	1 024	1 308	1 479	13 569	1 607	103

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 750	17 500	19 250	21 000	22 750	24 500	26 250	28 000
Accumulated Depreciation Impairment Property Plant Equipment						15 620	20 313	23 491	30 153	38 372	45 628	54 057	59 433
Average Number Employees During Period							8	6	7	6	6	6	10
Bank Borrowings Overdrafts											42 500	3 966	3 966
Creditors						111 945	100 596	11 062	8 234	3 605	44 139	12 889	9 127
Creditors Due Within One Year	77 382	83 577	91 309	95 064	95 204	111 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 012	875	1 299			2 436
Disposals Property Plant Equipment								7 450	2 000	1 900			2 633
Finance Lease Liabilities Present Value Total									5 571	3 605	1 639	1 639
Fixed Assets	32 761	34 001	30 847	31 068	32 603	31 693	31 579	37 321	36 609	40 806	32 266	35 568	40 188
Increase From Amortisation Charge For Year Intangible Assets							1 750	1 750	1 750	1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment							4 693	7 190	7 537	9 518	7 256	8 429	875
Intangible Assets						19 250	17 500	15 750	14 000	12 250	10 500	8 750	7 000
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 750	10 500	12 250	14 000	15 750
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-31 737	-32 693	-29 368	-17 499	-30 996	-31 590	-5 744	18 914	35 770	7 320	37 243	2 027	7 455
Number Shares Allotted		100	100	100	100	100
Other Creditors									2 663	45 241	52 367	862	76 125
Other Taxation Social Security Payable									37 928	27 987	34 998	30 943	41 171
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						28 063	34 392	45 062	52 762	66 928	67 394	80 875	18 504
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 950	712	5 180	7 154	5 819
Tangible Fixed Assets Cost Or Valuation	11 165	16 018	16 730	21 135	28 289	28 063
Tangible Fixed Assets Depreciation	6 404	8 267	10 383	12 817	16 686	15 620
Tangible Fixed Assets Depreciation Charged In Period		2 585	2 116	2 773	3 869	4 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		722		339		5 214
Tangible Fixed Assets Disposals		1 097		775		6 045
Total Additions Including From Business Combinations Property Plant Equipment							6 329	18 120	9 700	16 066	466	13 481	11 775
Total Assets Less Current Liabilities	1 024	1 308	1 479	13 569	1 607	103	25 835	56 235	72 379	48 126	69 509	37 595	47 643
Trade Creditors Trade Payables									26 225	23 210	11 131	29 162	27 034
Trade Debtors Trade Receivables									81 477	72 970	99 597	106 849	118 141
Accrued Liabilities											1 100	2 200