Brew Bros Metal Fabrication Limited in London, N12 8LY

Description

Data updated on: 01-11-2023

Brew Bros Metal Fabrication is a business with it's headquarters at N12 8LY London at Pearl Assurance House. This business was set up in 2015 and is established under the registration number 09670602. This business has been operating on the English market for nine years now and its state is liquidation. This company's declared SIC number is 25110 - Manufacture of metal structures and parts of structures. 2020-07-31 is the last time the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	-51 157

Balance Sheet
Cash Bank On Hand		17 406			15 500
Current Assets	71 045	86 542	76 966	74 525	39 960
Debtors	65 004	67 136	75 146	73 275	23 585
Net Assets Liabilities		2 753	184	-158 917	-196 127
Other Debtors		12 601	36 333	50 539	6 843
Property Plant Equipment		28 802	23 954	21 509	15 881
Total Inventories		2 000	1 820	1 250	875
Cash Bank In Hand	5 391
Intangible Fixed Assets	18 000
Stocks Inventory	650
Tangible Fixed Assets	27 328

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-51 257
Shareholder Funds	-51 157

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		15 958	23 782	30 772	36 400
Administrative Expenses		348 904	386 506	377 204
Amortisation Expense Intangible Assets		2 000	2 000	2 000
Amortisation Rate Used For Intangible Assets			10	10	10
Average Number Employees During Period		15	13	12	9
Balances Amounts Owed To Related Parties		45 319	9 391	8 460	7 772
Bank Borrowings Overdrafts			1 402	37 941	50 000
Comprehensive Income Expense		53 912	-2 569	-159 101
Cost Sales		341 404	166 149	157 864
Creditors		126 517	112 332	266 951	251 968
Depreciation Expense Property Plant Equipment		8 165	7 985	6 990
Depreciation Rate Used For Property Plant Equipment			25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			161
Disposals Property Plant Equipment			400
Fixed Assets	45 328	44 802	37 954	33 509	15 881
Gross Profit Loss		416 666	384 367	174 675
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 985	6 990	5 628
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets					10 000
Intangible Assets		16 000	14 000	12 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000
Interest Payable Similar Charges Finance Costs		9	100	352
Net Current Assets Liabilities	-96 485	-39 975	-35 366	-192 426	-212 008
Operating Profit Loss		67 762	-2 139	-202 529
Other Creditors		92 959	62 378	138 335	133 445
Other Taxation Social Security Payable		3 148	11 980	32 090	42 529
Payments To Related Parties		17 000	35 928
Profit Loss		53 912	-2 569	-159 101
Profit Loss On Ordinary Activities Before Tax		67 753	-2 239	-202 881
Property Plant Equipment Gross Cost		44 760	47 736	52 281	52 281
Provisions For Liabilities Balance Sheet Subtotal		2 074	2 404
Tax Tax Credit On Profit Or Loss On Ordinary Activities		13 841	330	-43 780
Total Assets Less Current Liabilities	-51 157	4 827	2 588	-158 917	-196 127
Trade Creditors Trade Payables		30 410	36 572	58 585	25 994
Trade Debtors Trade Receivables		54 535	38 813	22 736	16 742
Turnover Revenue		758 070	550 516	332 539
Advances Credits Directors	891	46 440	46 977	84 737	96 315
Advances Credits Made In Period Directors		12 876	537	43 419	11 578
Creditors Due Within One Year	167 530
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	35 121
Tangible Fixed Assets Cost Or Valuation	35 121
Tangible Fixed Assets Depreciation	7 793
Tangible Fixed Assets Depreciation Charged In Period	7 793

Company staff

James B.

Role: Director

Appointed: 03 July 2015

Latest update: 27 March 2024

Dreece E.

Role: Director

Appointed: 03 July 2015

Latest update: 27 March 2024

People with significant control

James B.

Notified on 8 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dreece E.

Notified on 8 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert T.

Notified on 8 March 2018

Ceased on 10 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	16 July 2021
Confirmation statement last made up date	02 July 2020

Annual Accounts 30 March 2017
Start Date For Period Covered By Report	03 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	03 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	03 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	03 July 2015
End Date For Period Covered By Report	31 July 2016

Brew Bros Metal Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Dreece E.

Barry B.

Robert T.

People with significant control

James B.

Dreece E.

Robert T.

Accounts Documents

Company filings

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