Bretton Mechanical Services Limited in Sheffield, S35 1WE

Description

Data updated on: 01-11-2023

Bretton Mechanical Services is a firm registered at S35 1WE Sheffield at 20 Park Avenue. This company was formed in 2004 and is established as reg. no. 05288103. This company has existed on the British market for 20 years now and the current state is active. This enterprise's registered with SIC code 41100 which means Development of building projects. Bretton Mechanical Services Ltd filed its account information for the period up to 2022-03-31. The latest annual confirmation statement was submitted on 2022-11-16.

Currently, the limited company is the workplace of one managing director: Richard F., who was assigned this position 20 years ago.

Richard F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	22 751	773	4 058	115	21	279

Balance Sheet
Cash Bank On Hand								19 905	15 724	14 368	29 770	39 139	48 375
Current Assets	62 835	9 000	17 226	9 986		19 888	21 713	57 280	29 112	44 640	35 570	55 370	50 075
Debtors	53 899	9 000	0	9 986	12 496	19 888	21 213	36 875	12 888	29 772	5 300	15 731	1 200
Net Assets Liabilities						279	291	29 064	1 712	14 212	21 615	41 486	33 524
Other Debtors						19 888	21 213	27 527
Property Plant Equipment						1 442	682	1 245	984	743	4 267	4 040
Total Inventories							500	500	500	500	500	500	500
Cash Bank In Hand	8 936	0	17 226	0
Net Assets Liabilities Including Pension Asset Liability	22 751	773	4 058	115
Tangible Fixed Assets	4 506	3 560	2 824	2 248	1 797	1 442
Trade Debtors				4 247

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	22 741	763	4 048	105	11	269
Shareholder Funds	22 751	773	4 058	115	21	279

Other Financial Data
Total Fixed Assets Cost Or Valuation	7 619	7 619	7 619	7 619
Total Fixed Assets Depreciation	3 113	4 059	4 795	5 371
Total Fixed Assets Depreciation Charge In Period		946	736	576
Amount Specific Advance Or Credit Directors						19 888	20 713	27 526
Amount Specific Advance Or Credit Made In Period Directors						19 888	825	27 526
Amount Specific Advance Or Credit Repaid In Period Directors								20 713	27 526
Accumulated Depreciation Impairment Property Plant Equipment						6 177	3 337	3 493	3 754	3 995	5 364	6 070	7 043
Average Number Employees During Period							1	1	1	1	1	1	2
Bank Borrowings Overdrafts						9 969	6 690
Creditors						21 051	21 974	29 224	28 197	31 030	17 411	17 156	19 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 960
Disposals Property Plant Equipment							3 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							120	156	261	241	1 369	706	70
Net Current Assets Liabilities	19 120	-2 398	2 074	-2 133	-1 776	-1 163	-261	28 056	915	13 610	18 159	38 214	31 040
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors						960	979	2 810	3 465	1 524	1 611	1 318	1 984
Other Taxation Social Security Payable						10 122	14 305	25 692	23 691	27 945	15 587	15 838	16 699
Par Value Share					1	1	10	1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 619	4 019	4 738	4 738	4 738	9 631	10 110
Provisions For Liabilities Balance Sheet Subtotal							130	237	187	141	811	768	583
Total Additions Including From Business Combinations Property Plant Equipment								719			4 893	479
Total Assets Less Current Liabilities	23 626	1 162	4 898	115	21	279	421	29 301	1 899	14 353	22 426	42 254	34 107
Trade Creditors Trade Payables								722	1 041	1 561	213		352
Trade Debtors Trade Receivables								9 348	12 888	29 772	5 300	15 731	1 200
Creditors Due After One Year Total Noncurrent Liabilities	875	389	840	0
Creditors Due Within One Year Total Current Liabilities	43 715	11 398	15 152	12 119
Fixed Assets	4 506	3 560	2 824	2 248	1 797
Tangible Fixed Assets Cost Or Valuation	7 619	7 619	7 619	7 619	7 619	7 619
Tangible Fixed Assets Depreciation	3 113	4 059	4 795	5 371	5 822	6 177
Tangible Fixed Assets Depreciation Charge For Period		946	736	576
Director Remuneration Benefits Excluding Payments To Third Parties				11 775	11 280	11 280
Administrative Expenses				35 224	27 443	48 370
Bank Overdrafts				3 241	5 077	9 969
Corporation Tax Due Within One Year				5 504	5 414	5 903
Cost Sales				32 187	15 689	11 280
Creditors Due Within One Year				12 119	14 272	21 051
Depreciation Tangible Fixed Assets Expense				576	451	355
Gross Profit Loss				62 808	54 468	77 980
Interest Payable Similar Charges				23	405	449
Number Shares Allotted				10	10	10
Operating Profit Loss				27 584	27 025	29 610
Other Creditors Due Within One Year				800	800	960
Other Taxation Social Security Within One Year				2 574	2 981	4 219
Profit Loss For Period				22 057	21 206	23 258
Profit Loss On Ordinary Activities Before Tax				27 561	26 620	29 161
Share Capital Allotted Called Up Paid				-10	-10	-10
Tangible Fixed Assets Depreciation Charged In Period					451	355
Tax On Profit Or Loss On Ordinary Activities				5 504	5 414	5 903
Total Dividend Payment				26 000	21 300	23 000
Turnover Gross Operating Revenue				94 995	70 157	89 260
Value Shares Allotted				10	10

Company staff

Richard F.

Role: Director

Appointed: 16 November 2004

Latest update: 30 January 2024

People with significant control

Richard F.

Notified on 16 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Bretton Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Rachel F.

People with significant control

Richard F.

Accounts Documents

Company filings

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