Brettell Brothers Limited in Stourbridge, DY9 7NH

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Brettell Brothers Limited. This company was founded 14 years ago and was registered with 07463699 as its reg. no. This particular headquarters of the firm is located in Stourbridge. You may find it at Brettell Brothers Ltd, Hungary Hill. This enterprise's classified under the NACE and SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The firm's latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-12-08.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,500 pounds of revenue. Cooperation with the Sandwell Council council covered the following areas: Regeneration And The Economy.

As for the company, most of director's duties have been done by Anthony B. and Paul B.. Out of these two executives, Anthony B. has managed company for the longest period of time, having become one of the many members of the Management Board on 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	117 885	84 822	108 694	228 454	245 910	181 217
Current Assets	181 269	163 483	162 706	290 140	333 014	250 551
Debtors	23 374	18 661	18 149	18 943	45 124	30 909
Net Assets Liabilities	16 036	1 953	38 003	84 865	125 835	92 044
Other Debtors	13 872	14 614	12 672	13 187	12 098	4 434
Property Plant Equipment	14 893	16 427	35 259	31 948	27 211
Total Inventories	40 010	60 000	35 863	42 743	41 980	38 425

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	18 641	21 304	23 967	26 634	26 634
Accumulated Depreciation Impairment Property Plant Equipment	23 291	26 464	31 724	40 805	49 107	54 007
Average Number Employees During Period	10	11	12	12	12	12
Bank Borrowings Overdrafts	10 462	10 354		42 110	31 667	10 000
Creditors	10 462	180 166	9 500	45 970	31 667	154 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 289
Disposals Property Plant Equipment						3 950
Finance Lease Liabilities Present Value Total			9 500	3 860	3 860	7 120
Fixed Assets	22 886	21 757	37 926	31 948	27 211	30 175
Increase From Amortisation Charge For Year Intangible Assets		2 663	2 663	2 667
Increase From Depreciation Charge For Year Property Plant Equipment		3 173	5 260	9 081	8 302	3 285
Intangible Assets	7 993	5 330	2 667
Intangible Assets Gross Cost	26 634	26 634	26 634	26 634	26 634
Net Current Assets Liabilities	6 442	-16 683	16 276	104 957	135 461	96 389
Other Creditors	75 735	54 519	61 786	77 181	76 081	58 480
Other Taxation Social Security Payable	30 089	33 129	37 597	34 361	32 448	21 094
Property Plant Equipment Gross Cost	38 184	42 891	66 983	72 753	76 318	84 182
Provisions For Liabilities Balance Sheet Subtotal	2 830	3 121	6 699	6 070	5 170	5 733
Total Additions Including From Business Combinations Property Plant Equipment		4 707	24 092	5 770	3 565	11 814
Total Assets Less Current Liabilities	29 328	5 074	54 202	136 905	162 672	126 564
Trade Creditors Trade Payables	56 166	82 164	41 589	60 112	75 164	62 536
Trade Debtors Trade Receivables	9 502	4 047	5 477	5 756	33 026	26 475
Total Borrowings		10 354	14 958

Company staff

Anthony B.

Role: Director

Appointed: 08 December 2010

Latest update: 8 February 2024

Paul B.

Role: Director

Appointed: 08 December 2010

Latest update: 8 February 2024

People with significant control

Executives with significant control over the firm are: Anthony B. owns 1/2 or less of company shares. Paul B. owns 1/2 or less of company shares.

Anthony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Sandwell Council	1	£ 1 500.00
2014-07-03	2015P06_002031		£ 1 500.00	Regeneration And The Economy

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Sandwell Council

£ 1 500.00

2014-07-03

2015P06_002031

£ 1 500.00

Regeneration And The Economy

Brettell Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Paul B.

People with significant control

Anthony B.

Paul B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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