Brereton Services Limited in Derbyshire, SK17 9AJ

Description

Data updated on: 01-11-2023

Brereton Services Limited is officially located at Derbyshire at Ms J Brereton, 10 Wye Grove. Anyone can find this business using the area code - SK17 9AJ. Brereton Services's incorporation dates back to 2007. The enterprise is registered under the number 06171065 and its official state is active. The enterprise's principal business activity number is 64304 which means Activities of open-ended investment companies. Brereton Services Ltd released its account information for the period that ended on 31st March 2023. The most recent annual confirmation statement was released on 25th October 2023.

With regards to this specific business, just about all of director's responsibilities have so far been done by Janet B. who was assigned this position in 2007 in March. What is more, the managing director's efforts are constantly aided with by a secretary - Nigel B., who was selected by the following business in March 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 394	130 403	173 917	150 318	155 182	161 796

Balance Sheet
Cash Bank In Hand	25 667	36 013	78 050	45 874	21 912	29 275
Cash Bank On Hand						29 275	9 781	15 596	11 941	18 590	14 776	18 519	250 366
Current Assets	41 200	51 116	89 857	45 874		29 275	10 778	15 596
Debtors	15 533	15 103	11 807				997
Net Assets Liabilities						161 796	166 971	172 213	178 137	184 202	113 827	117 106	251 307
Property Plant Equipment						214 315	213 772	213 312	212 922	212 591	212 310	212 072
Tangible Fixed Assets	218 945	217 679	216 613	215 715	214 956	214 315
Net Assets Liabilities Including Pension Asset Liability	101 394	130 403

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	101 294	130 303	173 817	150 218	155 082	161 696
Shareholder Funds	101 394	130 403	173 917	150 318	155 182	161 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 485	7 028	7 488	7 878	8 209	8 490	8 728	624
Balances With Banks							2 235	13 271
Creditors						81 794	153 972	153 248	144 128	144 323	136 754	137 071	2 334
Creditors Due Within One Year		138 392	132 553	111 271	81 686	81 794
Fixed Assets	218 945	217 679				214 315	312 772	312 312	311 922	311 591	237 310	237 072	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							543	460	390	331	281	238	2
Investments Fixed Assets							99 000	99 000	99 000	99 000	25 000	25 000	25 000
Net Current Assets Liabilities	-117 551	-87 276	-42 696	-65 397	-59 774	-52 519	8 171	13 149	10 343	16 934	13 271	17 105	228 641
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Profit Loss							5 175	5 242
Property Plant Equipment Gross Cost						220 800	220 800	220 800	220 800	220 800	220 800	220 800	624
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	220 800	220 800	220 800	220 800	220 800
Tangible Fixed Assets Depreciation	1 855	3 121	4 187	5 085	5 844	6 485
Tangible Fixed Assets Depreciation Charged In Period			1 066	898	759	641
Total Assets Less Current Liabilities	101 394	130 403	173 917	150 318	155 182	161 796	320 943	325 461	322 265	328 525	250 581	254 177	253 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment													8 106
Disposals Property Plant Equipment													220 176
Creditors Due Within One Year Total Current Liabilities	158 751	138 392
Tangible Fixed Assets Depreciation Charge For Period		1 266

Company staff

Nigel B.

Role: Secretary

Appointed: 20 March 2007

Latest update: 8 April 2024

Janet B.

Role: Director

Appointed: 20 March 2007

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Nigel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel B.

Notified on 24 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet B.

Notified on 18 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 21st June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24th September 2013
Annual Accounts 5th September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5th September 2014
Annual Accounts 6th August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6th August 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Brereton Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Janet B.

People with significant control

Nigel B.

Janet B.

Accounts Documents

Company filings

Filing category

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