Brentfield Consultancy Ltd in Chatham, ME4 4TZ

Description

Data updated on: 01-11-2023

Started with Reg No. 03830371 25 years ago, Brentfield Consultancy Ltd was set up as a Private Limited Company. The official mailing address is The Joiners Shop, The Historic Dockyard Chatham. This enterprise's SIC code is 70229 meaning Management consultancy activities other than financial management. The latest financial reports describe the period up to 2022-08-30 and the most recent annual confirmation statement was released on 2023-08-29.

At present, the following company is supervised by 1 director: Stephen W., who was designated to this position 25 years ago.

Stephen W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 995	-5 748	-15 278	-14 739	-10 324	-35 510

Balance Sheet
Cash Bank In Hand	44	1 394	94	94	4 015	5
Cash Bank On Hand							3 880	2	2	19 871	25 370	1 359
Current Assets	2 558	10 550	9 615	11 317	15 571	89	3 947	9 300	1 314	23 296	27 425	12 089
Debtors	2 514	9 156	9 521	11 223	11 556	84	67	9 298	1 312	3 425	2 055	10 730
Intangible Fixed Assets	1 830	3 961	286
Other Debtors							67	67	718	1 045	2 055	6 320
Property Plant Equipment							711	665	630	604	511	383
Tangible Fixed Assets	1 841	1 661	1 246	934	700	773
Net Assets Liabilities									-61 536	-66 288	-37 564	-34 829

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-14 996	-5 749	-15 279	-14 740	-10 325	-35 511
Shareholder Funds	-14 995	-5 748	-15 278	-14 739	-10 324	-35 510

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 709	40 709	40 709	40 709	40 709	40 806	41 803
Accumulated Depreciation Impairment Property Plant Equipment						51 805	51 867	51 913	51 948	51 974	52 144	52 272
Average Number Employees During Period							2	2	2	2	1	1
Bank Borrowings Overdrafts							1 202	3 694	2 639	18 667	15 000	11 000
Creditors							50 913	65 404	63 480	18 667	15 000	11 000
Creditors Due Within One Year	21 224	21 920	26 425	26 990	26 595	36 372
Fixed Assets	3 671	5 622	1 532	934	700	773	711	665	630	604	607	1 282
Increase From Depreciation Charge For Year Property Plant Equipment							62	46		26	170	128
Intangible Assets Gross Cost						40 709	40 709	40 709	40 709	40 709	40 902	42 702
Intangible Fixed Assets Additions		4 263	576
Intangible Fixed Assets Aggregate Amortisation Impairment	34 040	36 172	40 423	40 709	40 709
Intangible Fixed Assets Amortisation Charged In Period		2 132	4 251	286
Intangible Fixed Assets Cost Or Valuation	35 870	40 133	40 709	40 709	40 709
Net Current Assets Liabilities	-18 666	-11 370	-16 810	-15 673	-11 024	-36 283	-46 966	-57 650	-62 166	-48 225	-23 171	-25 111
Number Shares Allotted		1	1	1	1	1
Other Creditors							39 470	50 154	53 337	59 390	43 642	28 021
Other Taxation Social Security Payable							6 499	6 499	1 471	1 027	1 798	2 322
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						52 578	52 578	52 578	52 578	52 578	52 655
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		579				330
Tangible Fixed Assets Cost Or Valuation	51 669	52 248	52 248	52 248	52 248	52 578
Tangible Fixed Assets Depreciation	49 828	50 587	51 002	51 314	51 548	51 805
Tangible Fixed Assets Depreciation Charged In Period		759	415	312	234	257
Total Assets Less Current Liabilities	-14 995	-5 748	-15 278	-14 739	-10 324	-35 510	-46 255	-56 985	-61 536	-47 621	-22 564	-23 829
Trade Creditors Trade Payables							3 742	3 742	6 033	9 771	1 156	2 857
Trade Debtors Trade Receivables								9 256	594	2 380		4 410
Increase From Amortisation Charge For Year Intangible Assets											97	997
Intangible Assets											96	899
Total Additions Including From Business Combinations Intangible Assets											193	1 800
Total Additions Including From Business Combinations Property Plant Equipment											77

Company staff

Stephen W.

Role: Director

Appointed: 24 August 1999

Latest update: 29 March 2024

People with significant control

Stephen W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013

Brentfield Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Michael W.

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Brentfield Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Michael W.

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016