Bretvents Limited in Uckfield, TN22 5QP

Description

Data updated on: 01-11-2023

Bretvents is a company situated at TN22 5QP Uckfield at Bradfords Farm. The company has been operating since 1960 and is registered under reg. no. 00653599. The company has been present on the UK market for sixty four years now and its status at the time is active. The firm's declared SIC number is 25990 - Manufacture of other fabricated metal products n.e.c.. Bretvents Ltd filed its latest accounts for the financial year up to January 31, 2023. Its latest confirmation statement was submitted on May 31, 2023.

Bretvents Ltd is a small-sized vehicle operator with the licence number OK1142042. The firm has one transport operating centre in the country. In their subsidiary in Uckfield on Little Horsted, 3 machines are available.

The following company owes its success and permanent progress to exactly two directors, specifically Jake T. and Vicki T., who have been managing the company since 2006-01-03. Furthermore, the director's duties are backed by a secretary - Vicki T., who was chosen by the company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	32 819	26 564	30 863	30 593	30 260

Balance Sheet
Cash Bank On Hand					10 687	8 471	6 049	5 493	17 930	87 761	3 873	5 852
Current Assets	85 088	71 816	90 283	111 272	129 884	108 464	91 736	125 797	143 672	253 552	181 042	135 304
Debtors	31 088	19 727	26 433	42 807	54 159	41 102	31 805	48 063	53 242	104 763	102 019	53 952
Net Assets Liabilities						30 901	531		32 782	57 537	43 923	9 294
Other Debtors					30 114	17 223	1 548	783	26 513	60 939	68 368	18 745
Property Plant Equipment					30 982	32 836	30 339	29 342	26 235	24 395	22 676	20 839
Total Inventories					65 038	58 891	53 882	72 241	72 500	61 028	75 150	75 500
Cash Bank In Hand	5 264	2 627	5 174	3 618	10 687
Intangible Fixed Assets	8 182	5 388	2 594
Stocks Inventory	48 736	49 462	58 676	64 847	65 038
Tangible Fixed Assets	37 116	30 583	35 424	35 810	30 982

Capital & Reserves
Called Up Share Capital	30 100	30 100	30 100	30 100	30 100
Profit Loss Account Reserve	2 719	-3 536	763	493	160
Shareholder Funds	32 819	26 564	30 863	30 593	30 260

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					27 939	27 939	27 939	27 939	27 939	27 939	27 939
Accumulated Depreciation Impairment Property Plant Equipment					111 595	118 384	124 826	130 823	136 085	140 865	145 224	129 477
Average Number Employees During Period								11	11	11	11	11
Bank Borrowings Overdrafts					32 664	7 098	17 107	25 163	19 580	85 000	56 667	39 669
Corporation Tax Payable					5 863	11 038	6 667	19 353	9 798
Creditors					119 850	108 399	121 544	126 867	137 125	85 000	56 667	39 669
Increase From Depreciation Charge For Year Property Plant Equipment						6 789	6 442	5 997	5 262	4 780	4 359	3 934
Intangible Assets Gross Cost					27 939	27 939	27 939	27 939	27 939	27 939	27 939
Net Current Assets Liabilities	6 494	7 202	-688	9 761	10 034	65	-29 808	-1 070	6 547	118 142	77 914	28 124
Number Shares Issued Fully Paid						30 000	100	100
Other Creditors					10 756	2 000	6 194	4 789	5 011	3 302	3 338	2 687
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 681
Other Disposals Property Plant Equipment												19 765
Other Taxation Social Security Payable					20 442	26 925	23 708	21 749	17 643	63 918	26 950	20 076
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					142 577	151 220	155 165	160 165	162 320	165 260	167 900	150 316
Total Additions Including From Business Combinations Property Plant Equipment						8 643	3 945	5 000	2 155	2 940	2 640	2 181
Total Assets Less Current Liabilities	38 804	28 769	37 330	45 571	41 016	32 901	531	28 272	32 782	142 537	100 590	48 963
Trade Creditors Trade Payables					45 424	52 676	67 868	55 813	85 093	68 190	54 072	52 785
Trade Debtors Trade Receivables					24 045	23 879	30 257	47 280	26 729	43 824	33 651	35 207
Creditors Due After One Year	5 985	2 205	6 467	14 978	10 756
Creditors Due Within One Year	91 582	79 018	90 971	101 511	119 850
Fixed Assets	45 298	35 971	38 018	35 810
Intangible Fixed Assets Aggregate Amortisation Impairment	19 757	22 551	25 345	27 939	27 939
Intangible Fixed Assets Amortisation Charged In Period		2 794	2 794	2 594
Intangible Fixed Assets Cost Or Valuation		27 939	27 939	27 939	27 939
Number Shares Allotted		30 000	30 000	30 000	30 000
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions			9 040	7 336	3 950
Tangible Fixed Assets Cost Or Valuation		144 251	153 291	160 627	142 577
Tangible Fixed Assets Depreciation		113 668	117 867	124 817	111 595
Tangible Fixed Assets Depreciation Charged In Period			7 091	6 950	4 862
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 892		18 084
Tangible Fixed Assets Disposals					22 000

Company staff

Jake T.

Role: Director

Appointed: 03 January 2006

Latest update: 29 April 2024

Vicki T.

Role: Secretary

Appointed: 03 January 2006

Latest update: 29 April 2024

Vicki T.

Role: Director

Appointed: 03 January 2006

Latest update: 29 April 2024

Vicki T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Vicki T.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Keith T.

Notified on 1 June 2016

Ceased on 20 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 October 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 September 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 24 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016

Bretvents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake T.

Vicki T.

Vicki T.

Keith T.

Sarah R.

Mark T.

David M.

Violet T.

People with significant control

Vicki T.

Keith T.

Accounts Documents

Company Vehicle Operator Data

Bradfords Farm

Address

City

Postal code

No. of Vehicles

Company filings

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