Brett Polo Limited in Alresford, SO24 9BH

Description

Data updated on: 01-11-2023

Brett Polo Limited with Companies House Reg No. 03557893 has been on the market for twenty six years. The Private Limited Company can be found at Bennett House, The Dean, Alresford and its zip code is SO24 9BH. The firm has a history in registered name changing. Previously this company had two different names. Up till 2002 this company was run under the name of Brett Management and up to that point its company name was Durrus. This enterprise's Standard Industrial Classification Code is 1629 and their NACE code stands for Support activities for animal production (other than farm animal boarding and care) n.e.c.. 2022-03-31 is the last time account status updates were filed.

For 26 years, this particular company has only been supervised by an individual managing director: Henry B. who has been managing it since 1998-09-14.

Henry B. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Brett Polo Limited 2002-10-29
Brett Management Limited 1998-09-22
Durrus Limited 1998-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	173 995	162 824	175 425	134 278	100 069

Balance Sheet
Cash Bank In Hand	155 253	141 939	58 252	66 786	83 068
Cash Bank On Hand					83 068	80 932	70 569	141 046	119 785	76 458	8 693	16 424
Current Assets	197 396	191 832	154 608	184 094	154 307	191 303	113 908	203 531	149 299	118 536	53 084	89 740
Debtors	10 670	4 893	34 128	30 077	11 661	51 141	989	4 135	10 364	17 328	26 459	26 673
Other Debtors						50 262					1 400	1 400
Property Plant Equipment					36 445	1 044	10 806	9 346	7 102	5 402	30 362
Stocks Inventory	31 473	45 000	62 228	87 231	59 578
Tangible Fixed Assets	4 580	19 346	36 304	36 445	36 445
Total Inventories					59 578	59 230	42 350	58 350	19 150	24 750	17 932	46 643

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	173 993	162 822	175 423	134 276	100 067
Shareholder Funds	173 995	162 824	175 425	134 278	100 069

Other Financial Data
Accrued Liabilities					1 210	2 410	1 800	1 200	1 200	1 000	1 000	1 250
Accumulated Depreciation Impairment Property Plant Equipment						261	3 794	6 754	8 998	10 698	20 738	26 241
Average Number Employees During Period						1	1	1	1	1		1
Corporation Tax Payable						795
Corporation Tax Recoverable					3 558
Creditors					90 683	97 271	32 825	85 250	57 039	40 000	40 481	87 761
Creditors Due Within One Year	60 981	81 354	48 487	86 261	90 683
Deferred Tax Asset Debtors								2 647	8 807	11 955	20 357	23 072
Disposals Property Plant Equipment						36 445
Fixed Assets	37 580	52 346	69 304	36 445
Increase From Depreciation Charge For Year Property Plant Equipment						261	3 533	2 960	2 244	1 700	10 040	8 443
Investments Fixed Assets	33 000	33 000	33 000
Net Current Assets Liabilities	136 415	110 478	106 121	97 833	63 624	94 032	81 083	118 281	92 260	78 536	12 603	1 979
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2
Other Creditors					38 000	55 130		36 738	39 000	39 000	39 000
Other Taxation Social Security Payable					342		-59	884
Par Value Share		1	1	1	1	1	1
Prepayments					8 103	879	989	552	443	360	362	462
Property Plant Equipment Gross Cost					36 445	1 305	14 600	16 100	16 100	16 100	51 100	55 600
Provisions								-2 647	-8 807	-11 955	-20 357	-23 072
Recoverable Value-added Tax								936	1 114	930	1 469	1 739
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		15 658
Tangible Fixed Assets Cost Or Valuation	24 758	31 416	49 081	36 445
Tangible Fixed Assets Depreciation	20 178	12 070	12 777
Tangible Fixed Assets Depreciation Charged In Period		892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 000
Tangible Fixed Assets Disposals		9 000
Total Additions Including From Business Combinations Property Plant Equipment						1 305	13 295	1 500			35 000	4 500
Total Assets Less Current Liabilities	173 995	162 824	175 425	134 278	100 069	95 076	91 889	127 627	99 362	83 938	42 965	28 398
Trade Creditors Trade Payables					37 548	21 276	317	413	1 650		481	2 054