Brent-wood-burners & Bathrooms Limited in Brentwood, CM14 4RR

Description

Data updated on: 01-11-2023

Registered as 07230623 fourteen years ago, Brent-wood-burners & Bathrooms Limited is a Private Limited Company. Its active mailing address is C/o Cjas, 105 High Street Brentwood. The firm's classified under the NACE and SIC code 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent financial reports cover the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-04-21.

Antonia M. and Wayne M. are listed as company's directors and have been managing the firm for fourteen years.

Executives with significant control over the firm are: Antonia M. owns 1/2 or less of company shares. Wayne M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-29	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246	348

Balance Sheet
Cash Bank On Hand						84 334	65 624	72 326	85 308
Current Assets	99 213	81 785	106 548	169 525	139 654	129 998	143 257	88 861	93 993	63 259	317 142	282 282	276 382
Debtors	4 806	35 150	25 139	25 554	51 164	40 664	72 633	1 535	2 685
Net Assets Liabilities						68 140	101 324	47 568	46 220	61 410	73 511	70 590	136 221
Property Plant Equipment						15 862	10 574	11 286	8 465
Total Inventories						5 000	5 000	15 000	6 000
Cash Bank In Hand	47 107	14 635	46 409	131 971	68 490	84 334
Net Assets Liabilities Including Pension Asset Liability	246	348	6 884	37 461	50 484	68 140
Stocks Inventory	47 300	32 000	35 000	12 000	20 000	5 000
Tangible Fixed Assets	3 625	7 545	5 634	2 381	139	15 862

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	244	346	6 882	37 459	50 482	68 138
Shareholder Funds	246	348

Other Financial Data
Version Production Software										2 021	2 021
Accrued Liabilities						373
Accumulated Depreciation Impairment Property Plant Equipment						16 172	21 460	30 875	33 696
Additions Other Than Through Business Combinations Property Plant Equipment								8 000
Amounts Owed By Group Undertakings Participating Interests						5 594	41 234
Average Number Employees During Period						3	3	2	4	4	4	4	4
Creditors						71 132	50 498	50 435	56 238	8 198	198 393	174 430	112 615
Finished Goods Goods For Resale						5 000	5 000	15 000
Fixed Assets	3 625	7 545							8 465	6 349	4 762	3 571	2 380
Increase From Depreciation Charge For Year Property Plant Equipment							5 288	7 288	2 821
Loans From Directors						36 030	431	5
Net Current Assets Liabilities	-3 379	-5 688	2 377	35 556	50 373	55 450	92 759	38 426	37 755	55 061	118 749	107 852	163 767
Other Creditors						-3 416
Prepayments Accrued Income								1 535
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 685
Property Plant Equipment Gross Cost						32 034	32 034	42 161
Provisions For Liabilities Balance Sheet Subtotal								2 144	1 608
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 173	2 009	2 144
Taxation Social Security Payable						21 142	40 327	6 261
Total Assets Less Current Liabilities	246	1 857	8 011	37 937	50 512	71 312	103 333	49 712	47 828	61 410	123 511	111 423	166 147
Trade Creditors Trade Payables						17 003	9 740	44 169
Trade Debtors Trade Receivables						31 655	31 399
Creditors Due Within One Year Total Current Liabilities	102 592	87 473
Provisions For Liabilities Charges		1 509	1 127	476	28	3 172
Tangible Fixed Assets Additions		6 838	1 341			21 150
Tangible Fixed Assets Cost Or Valuation	4 832	11 670	13 011	13 011	13 011	34 161
Tangible Fixed Assets Depreciation	1 207	4 125	7 377	10 630	12 872	18 299
Tangible Fixed Assets Depreciation Charge For Period		2 918
Capital Employed		348	6 884	37 461	50 484	68 140
Creditors Due Within One Year		87 473	104 171	133 969	89 281	74 548
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			3 252	3 253	2 242	5 427

Company staff

Antonia M.

Role: Director

Appointed: 21 April 2010

Latest update: 14 February 2024

Wayne M.

Role: Director

Appointed: 21 April 2010

Latest update: 14 February 2024

People with significant control

Antonia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wayne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	22 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	29 April 2020

Brent-wood-burners & Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonia M.

Wayne M.

People with significant control

Antonia M.

Wayne M.

Accounts Documents

Company filings

Filing category

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