Brenwards Limited in Gravesend, DA11 9JQ

Description

Data updated on: 01-11-2023

Based in 17 London Road, Gravesend DA11 9JQ Brenwards Limited is categorised as a Private Limited Company registered under the 01777436 Companies House Reg No. The company was launched fourty one years ago. The firm's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. Brenwards Ltd reported its latest accounts for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-04-05.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Dartford Borough Council, with over 32 transactions from worth at least 500 pounds each, amounting to £62,787 in total. The company also worked with the Gravesham Borough Council (1 transaction worth £3,061 in total). Brenwards was the service provided to the Gravesham Borough Council Council covering the following areas: Capital Grants was also the service provided to the Dartford Borough Council Council covering the following areas: Fixtures & Fittings, Miscellaneous and Repair & Maint Buildings.

As the information gathered suggests, this limited company was built in 13th December 1983 and has so far been governed by nine directors, and out this collection of individuals two (Michael H. and Scott E.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	437 522	519 379	486 258	429 891	490 450

Balance Sheet
Cash Bank On Hand					448 025	403 906	183 440	664 608	573 458	1 300 843	1 241 728	1 107 990
Current Assets	792 295	918 622	362 240	396 285	620 533	839 870	460 418	1 006 070	635 688	1 369 032	1 322 801	1 283 804
Debtors	235 840	590 019	36 971	67 309	97 645	326 864	106 420	274 463	45 013	51 249	34 884	25 243
Net Assets Liabilities				429 891	490 450	606 214	642 299	760 683	968 055	1 094 656	1 360 946	1 630 266
Other Debtors										26 165
Property Plant Equipment					290 313	333 044	368 048	334 904	380 378	412 916	420 242	461 386
Total Inventories					74 863	109 100	170 558	66 999	17 217	16 940	46 189	150 571
Cash Bank In Hand	505 750	270 332	269 212	257 572	448 025
Net Assets Liabilities Including Pension Asset Liability	437 522	519 379	486 258	429 891	490 450
Stocks Inventory	50 705	58 271	56 057	71 404	74 863
Tangible Fixed Assets		193 734	226 380	190 353	290 313
Intangible Fixed Assets	104 458	193 734

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	427 522	509 379	476 258	419 891	480 450
Shareholder Funds	437 522	519 379	486 258	429 891	490 450

Other Financial Data
Total Fixed Assets Additions			74 768	14 970	153 889
Total Fixed Assets Cost Or Valuation		313 234	388 002	375 432	516 510
Total Fixed Assets Depreciation		119 500	161 622	185 079	226 197
Total Fixed Assets Depreciation Charge In Period			42 122	44 438	48 494
Total Fixed Assets Depreciation Disposals				-20 981	-7 376
Total Fixed Assets Disposals				-27 540	-12 811
Accrued Liabilities Not Expressed Within Creditors Subtotal				19 785	52 373	31 634	19 852	39 730	125 176	220 830	647 965	99 802
Accumulated Depreciation Impairment Property Plant Equipment					226 197	267 042	313 281	346 480	338 436	355 999	438 193	521 127
Additions Other Than Through Business Combinations Property Plant Equipment						119 040	112 784	85 445	136 754	187 047	107 397	176 370
Administrative Expenses					1 121 650	1 396 320					1 830 138	2 369 366
Average Number Employees During Period						44	44	44	45	46	50	64
Comprehensive Income Expense					310 559	265 764					341 290	344 320
Corporation Tax Payable						55 447	34 716	43 360	48 307	21 716	69 805	60 645
Cost Sales					6 098 162	5 728 743					8 892 703	11 533 091
Creditors				458 277	530 035	602 055	491 367	669 682	691 273	613 991	1 127 170	1 202 338
Depreciation Expense Property Plant Equipment											95 919	105 397
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 332	26 123	35 820	68 366	61 747	13 725	22 463
Disposals Property Plant Equipment						35 464	31 541	85 390	99 324	84 067	17 877	52 292
Dividends Paid					250 000	150 000					75 000	75 000
Fixed Assets	104 458	193 734	226 380	190 353	290 313
Gross Profit Loss					1 482 764	1 716 618					2 241 047	2 770 139
Impairment Loss Property Plant Equipment					48 494	68 177
Income Expense Recognised Directly In Equity					-250 000	-150 000
Increase From Depreciation Charge For Year Property Plant Equipment						68 177	72 362	69 019	60 322	78 027	95 919	105 397
Interest Payable Similar Charges Finance Costs												333
Net Current Assets Liabilities	333 064	325 645	259 878	239 538	200 137	304 804	294 103	465 509	712 853	902 570	1 588 669	1 268 682
Operating Profit Loss					361 114	320 298					410 909	400 773
Other Creditors						20 701
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					216 331	197 903
Other Interest Receivable Similar Income Finance Income					1 019	913					186	4 525
Other Taxation Social Security Payable						121 755	187 753	217 595	100 906	94 914	196 590	317 054
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				321 315	162 012	66 989	325 052	129 121	768 438	147 529	1 393 038	1 187 216
Profit Loss					310 559	265 764					341 290	344 320
Profit Loss On Ordinary Activities Before Tax					362 133	321 211					411 095	404 965
Property Plant Equipment Gross Cost					516 510	600 086	681 329	681 384	665 935	768 915	858 435	982 513
Tax Tax Credit On Profit Or Loss On Ordinary Activities					51 574	55 447					69 805	60 645
Total Assets Less Current Liabilities	437 522	519 379	486 258	429 891	490 450	637 848	662 151	800 413	1 093 231	1 315 486	2 008 911	1 730 068
Trade Creditors Trade Payables					313 704	404 152	268 898	408 727	542 060	497 361	860 775	824 639
Trade Debtors Trade Receivables						326 864	106 420	274 463	45 013	25 084	34 884	25 243
Turnover Revenue					7 580 926	7 445 361					11 133 750	14 303 230
Creditors Due Within One Year Total Current Liabilities		592 977	343 787	478 062	582 408
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		23 271	241 425	321 315	162 012
Tangible Fixed Assets Additions			74 768	14 970	153 889
Tangible Fixed Assets Cost Or Valuation		313 234	388 002	375 432	516 510
Tangible Fixed Assets Depreciation		119 500	161 622	185 079	226 197
Tangible Fixed Assets Depreciation Charge For Period			42 122	44 438	48 494
Tangible Fixed Assets Depreciation Disposals				-20 981	-7 376
Tangible Fixed Assets Disposals				-27 540	-12 811
Creditors Due Within One Year	459 231	592 977
Intangible Fixed Assets Additions		121 119
Intangible Fixed Assets Aggregate Amortisation Impairment	167 605	119 500
Intangible Fixed Assets Amortisation Charged In Period		25 531
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		73 636
Intangible Fixed Assets Cost Or Valuation	272 063	313 234
Intangible Fixed Assets Disposals		79 948

Executives who have control over the firm are as follows: Stephen E. owns 1/2 or less of company shares. Scott E. has substantial control or influence over the company.

Stephen E.

Notified on 1 August 2017

Nature of control:

1/2 or less of shares

Scott E.

Notified on 31 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	Gravesham Borough Council	1	£ 3 060.88
2020-08-12	144970		£ 3 060.88	Capital Grants
2014	Dartford Borough Council	1	£ 667.00
2014-01-22	214775		£ 667.00	Fixtures & Fittings
2013	Dartford Borough Council	6	£ 10 976.20
2013-01-14	196336		£ 3 864.00	Miscellaneous
2013-01-14	196336		£ 2 577.00	Repair & Maint Buildings
2012	Dartford Borough Council	12	£ 24 180.25
2012-01-30	180565		£ 4 537.00	Miscellaneous
2012-04-04	183477		£ 4 336.00	Repair & Maint Buildings
2011	Dartford Borough Council	10	£ 13 044.35
2011-03-09	162901		£ 2 611.00	Miscellaneous
2011-03-24	164565		£ 2 608.80	Non Standard Expenditure
2010	Dartford Borough Council	3	£ 13 918.80
2010-06-14	149400		£ 12 596.00	Non Standard Expenditure
2010-11-11	157291		£ 762.00	Services Contracted Out

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

Gravesham Borough Council

£ 3 060.88

2020-08-12

144970

£ 3 060.88

Capital Grants

2014

Dartford Borough Council

£ 667.00

2014-01-22

214775

£ 667.00

Fixtures & Fittings

2013

Dartford Borough Council

£ 10 976.20

2013-01-14

196336

£ 3 864.00

Miscellaneous

2013-01-14

196336

£ 2 577.00

Repair & Maint Buildings

2012

Dartford Borough Council

£ 24 180.25

2012-01-30

180565

£ 4 537.00

Miscellaneous

2012-04-04

183477

£ 4 336.00

Repair & Maint Buildings

2011

Dartford Borough Council

£ 13 044.35

2011-03-09

162901

£ 2 611.00

Miscellaneous

2011-03-24

164565

£ 2 608.80

Non Standard Expenditure

2010

Dartford Borough Council

£ 13 918.80

2010-06-14

149400

£ 12 596.00

Non Standard Expenditure

2010-11-11

157291

£ 762.00

Services Contracted Out

Brenwards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Scott E.

Stephen E.

Paul B.

Matthew H.

Clifford W.

Patrick B.

Susan B.

Lynn E.

People with significant control

Stephen E.

Scott E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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