Brettell Solutions Limited in Surrey, KT12 1AE

Description

Data updated on: 01-11-2023

The official day the firm was started is 2003-09-01. Registered under no. 04882601, this company is considered a Private Limited Company. You may find the headquarters of the firm during office hours under the following address: 9 Bridge Street Walton On Thames, KT12 1AE Surrey. The firm's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time the company accounts were reported.

Richard B. is this specific company's only managing director, that was assigned this position in 2003 in September. In order to help the directors in their tasks, this particular limited company has been using the skills of Stephanie B. as a secretary for the last twenty one years.

Richard B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						9 121	12 585	9 602	3 070	167	614	926
Current Assets	10 928	10 422	10 307	11 969	20 412	14 851	16 875	13 307	6 130	2 386	1 459	926
Debtors	6 193	4 200	8 085	7 035	11 025	5 730	4 290	3 705	3 060	2 219	845
Net Assets Liabilities						5 368	6 992	4 641	2 726	4	-3 598	-3 599
Other Debtors										2 219	845
Cash Bank In Hand	4 735	6 222	2 222	4 934	9 387	9 121
Net Assets Liabilities Including Pension Asset Liability	62	270	136	282	6 838	5 368

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	61	269	135	281	6 837	5 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 221	1 221	1 221	1 220	1 220	1 220	1 220
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						8 558	8 943	7 729	2 248
Creditors						9 483	9 883	8 666	3 403	2 382	5 057	4 525
Net Current Assets Liabilities	62	270	136	282	6 838	5 368	6 992	4 641	2 727	4	-3 598	-3 599
Other Creditors						925	940	937	1 156	780	5 004	4 525
Property Plant Equipment Gross Cost						1 221	1 221	1 221	1 220	1 220	1 220	1 220
Taxation Social Security Payable									2 248	1 602	53
Total Assets Less Current Liabilities									2 726	4	-3 598	-3 599
Trade Debtors Trade Receivables						5 730	4 290	3 705	3 060
Useful Life Property Plant Equipment Years											5	5
Advances Credits Directors	1 063
Advances Credits Repaid In Period Directors		1 063
Capital Employed	62	270	136	282	6 838	5 368
Creditors Due Within One Year	10 866	10 152	10 171	11 687	13 574	9 483
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 221	1 221	1 221	1 221	1 221	1 221
Tangible Fixed Assets Depreciation	1 221	1 221	1 221	1 221	1 221	1 221

Company staff

Stephanie B.

Role: Secretary

Appointed: 01 September 2003

Latest update: 9 September 2023

Richard B.

Role: Director

Appointed: 01 September 2003

Latest update: 9 September 2023

People with significant control

Richard B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2023
Confirmation statement last made up date	01 September 2022

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 May 2013
Annual Accounts 1 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1 June 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Brettell Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie B.

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies