Brewer & Bunney Limited in Barnsley, S74 9SB

Description

Data updated on: 01-11-2023

Brewer & Bunney Limited with Companies House Reg No. 03636372 has been in this business field for 26 years. This particular Private Limited Company is officially located at Wolf Laundry Unit 5B Ashroyds Way, Hoyland in Barnsley and its postal code is S74 9SB. This firm's principal business activity number is 33190 and has the NACE code: Repair of other equipment. Brewer & Bunney Ltd released its account information for the financial year up to 2022-12-31. Its most recent confirmation statement was submitted on 2023-09-22.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 56 transactions from worth at least 500 pounds each, amounting to £101,623 in total. The company also worked with the Cornwall Council (10 transactions worth £15,880 in total). Brewer & Bunney was the service provided to the Cornwall Council Council covering the following areas: 41109-r&m Of Plant & Equipment, 89301-capital Grants Paid and 41107-equipment Special Purchases was also the service provided to the Devon County Council Council covering the following areas: Equipment and Minor Improvements.

Joshua B., Daniel R., Thomas M. and Martin K. are registered as the firm's directors and have been doing everything they can to help the company since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	784 181	822 905	895 595	967 514	1 030 169	1 078 262

Balance Sheet
Cash Bank On Hand						257 052	9 445	150	76 542	196 922	258 795	197 428
Current Assets	733 890	791 713	720 335	924 102	1 022 548	1 129 217	1 233 560	1 063 561	1 107 928	1 216 755	1 293 798	1 266 659
Debtors	283 755	409 026	365 920	434 907	411 608	384 959	658 419	550 932	580 707	520 293	401 946	325 607
Net Assets Liabilities						1 078 262	1 141 754	1 196 049	1 318 281	1 309 882	1 688 077	1 475 243
Other Debtors						54 926	86 876	99 920	71 292	52 884	54 135	79 976
Property Plant Equipment						716 547	965 273	1 217 488	1 171 655	1 150 488	1 366 292	1 242 656
Total Inventories						487 206	565 696	512 479	450 679	499 540	633 057	743 624
Cash Bank In Hand	117 586	9 330	35 798	162 109	199 441	257 052
Net Assets Liabilities Including Pension Asset Liability	784 181	822 905	895 595	967 514	1 030 169	1 078 262
Stocks Inventory	332 549	373 357	318 617	327 086	411 499	487 206
Tangible Fixed Assets	518 181	673 369	802 953	745 770	754 616	716 547

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	744 181	782 905	855 595	927 514	990 169	1 038 262
Shareholder Funds	784 181	822 905	895 595	967 514	1 030 169	1 078 262

Other Financial Data
Accrued Liabilities Deferred Income										22 293	40 920
Accumulated Amortisation Impairment Intangible Assets						195 000	195 000	195 000	195 000	195 000	195 000
Accumulated Depreciation Impairment Property Plant Equipment						1 639 377	1 727 485	1 850 763	2 054 196	2 264 836	2 232 593	2 123 800
Additions Other Than Through Business Combinations Property Plant Equipment											811 015	506 295
Administrative Expenses										1 058 527	1 173 719
Amounts Owed By Group Undertakings											22 200
Amounts Owed By Related Parties											22 200
Amounts Owed To Group Undertakings											162 694	78 039
Average Number Employees During Period						24	25	25	24	25	26	27
Corporation Tax Payable											42 502	59 586
Cost Sales										1 751 945	2 243 453
Creditors						4 464	2 232	1 011 784	859 598	937 877	773 821	102 833
Current Tax For Period										-1 118	44 546
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										17 780	78 707
Depreciation Expense Property Plant Equipment										434 715	524 037
Dividends Paid										137 461	89 018
Dividends Paid On Shares Final										137 461
Dividends Paid On Shares Interim											89 018
Finished Goods Goods For Resale										499 540	612 260
Further Item Tax Increase Decrease Component Adjusting Items										16 662	78 707
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 741	2 833	16 160	72 244	62 795	74 513	384 007
Gain Loss On Disposals Property Plant Equipment										-14 608	166
Government Grant Income										75 789
Gross Profit Loss										1 128 523	1 764 185
Increase From Depreciation Charge For Year Property Plant Equipment							312 091	376 993	414 628	434 714	524 037	491 274
Intangible Assets Gross Cost						195 000	195 000	195 000	195 000	195 000	195 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										61
Interest Payable Similar Charges Finance Costs										61
Net Current Assets Liabilities	273 042	151 863	121 601	283 871	361 203	437 582	249 042	51 777	248 330	278 878	519 977	571 136
Operating Profit Loss										145 785	590 466
Other Creditors						4 464	2 232	411 635	465 766	341 636	165 479	102 833
Other Disposals Decrease In Amortisation Impairment Intangible Assets												195 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											556 281	600 067
Other Disposals Intangible Assets												195 000
Other Disposals Property Plant Equipment											627 453	738 724
Other Operating Income Format1										75 789
Other Taxation Social Security Payable						115 411	118 243	114 572	128 397	168 892	97 708	82 756
Prepayments Accrued Income										39 362	43 300
Profit Loss										129 062	467 213
Profit Loss On Ordinary Activities Before Tax										145 724	590 466
Property Plant Equipment Gross Cost						2 355 924	2 692 758	3 068 251	3 225 851	3 415 324	3 598 885	3 366 456
Provisions For Liabilities Balance Sheet Subtotal						71 403	70 329	73 216	101 704	119 484	198 192	235 716
Social Security Costs										30 507	8 086
Staff Costs Employee Benefits Expense										1 040 595	1 160 613
Taxation Including Deferred Taxation Balance Sheet Subtotal										119 484	198 192
Tax Decrease Increase From Effect Revenue Exempt From Taxation											32
Tax Expense Credit Applicable Tax Rate										27 688	112 189
Tax Increase Decrease From Effect Capital Allowances Depreciation										-110 284	-169 735
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										82 596	100 079
Tax Tax Credit On Profit Or Loss On Ordinary Activities										16 662	123 253
Total Assets Less Current Liabilities	791 223	825 232	924 554	1 029 641	1 115 819	1 154 129	1 214 315	1 269 265	1 419 985	1 429 366	1 886 269	1 813 792
Total Operating Lease Payments										110 820	169 030
Trade Creditors Trade Payables						229 723	482 249	444 124	265 435	427 349	305 438	358 049
Trade Debtors Trade Receivables						330 033	471 543	451 012	509 415	467 409	325 611	245 631
Turnover Revenue										2 880 468	4 007 638
Wages Salaries										1 010 088	1 152 527
Work In Progress											20 797
Director Remuneration										221 486	62 291
Additional Provisions Increase From New Provisions Recognised									28 488
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 074	2 887		17 780
Amounts Recoverable On Contracts							100 000
Bank Borrowings Overdrafts								41 453
Creditors Due After One Year				8 927	6 695	4 464
Creditors Due Within One Year	460 848	639 850	598 734	640 231	661 345	691 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment							223 983	253 715	211 195	81 129
Disposals Property Plant Equipment							261 950	325 368	270 157	95 903
Fixed Assets	518 181	673 369	802 953	745 770	754 616	716 547	965 273	1 217 488	1 171 655	1 150 488
Intangible Fixed Assets Aggregate Amortisation Impairment	195 000	195 000	195 000	195 000	195 000
Intangible Fixed Assets Cost Or Valuation	195 000	195 000	195 000	195 000	195 000
Number Shares Allotted		40 000	40 000	40 000	40 000	40 000
Number Shares Issued Fully Paid							4 000	4 000	4 000	4 000
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions						71 403	70 329	73 216	101 704	119 484
Provisions For Liabilities Charges	7 042	2 327	28 959	53 200	78 955	71 403
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		388 962	407 283	279 471	333 114	327 363
Tangible Fixed Assets Cost Or Valuation	1 552 071	1 799 556	2 023 370	2 146 775	2 332 016	2 355 924
Tangible Fixed Assets Depreciation	1 033 890	1 126 187	1 220 417	1 401 005	1 577 400	1 639 377
Tangible Fixed Assets Depreciation Charged In Period		192 041	242 180	272 433	284 358	298 733
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		99 744	147 950	91 845	107 963	236 756
Tangible Fixed Assets Disposals		141 477	183 469	156 066	147 873	303 455
Total Additions Including From Business Combinations Property Plant Equipment							598 784	700 861	427 757	488 091
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-202 715
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-142 945

Company staff

Joshua B.

Role: Director

Appointed: 04 March 2021

Latest update: 12 March 2024

Daniel R.

Role: Director

Appointed: 04 March 2021

Latest update: 12 March 2024

Thomas M.

Role: Director

Appointed: 04 March 2021

Latest update: 12 March 2024

Martin K.

Role: Director

Appointed: 04 March 2021

Latest update: 12 March 2024

Ian B.

Role: Director

Appointed: 06 December 2016

Resigned: 15 April 2019

Latest update: 12 March 2024

Andrew D.

Role: Director

Appointed: 06 December 2016

Resigned: 04 March 2021

Latest update: 12 March 2024

Lee H.

Role: Director

Appointed: 06 December 2016

Resigned: 04 March 2021

Latest update: 12 March 2024

Lee H.

Role: Secretary

Appointed: 01 June 2014

Resigned: 04 March 2021

Latest update: 12 March 2024

Colin T.

Role: Secretary

Appointed: 21 May 2009

Resigned: 01 June 2014

Latest update: 12 March 2024

David H.

Role: Director

Appointed: 25 February 2004

Resigned: 04 March 2021

Latest update: 12 March 2024

Francis B.

Role: Director

Appointed: 22 September 1998

Resigned: 04 March 2021

Latest update: 12 March 2024

Michael C.

Role: Secretary

Appointed: 22 September 1998

Resigned: 21 May 2009

Latest update: 12 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 22 September 1998

Resigned: 22 September 1998

Address: London, NW8 8EP

Latest update: 12 March 2024

People with significant control

The companies that control this firm are as follows: Wolf Laundry Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnsley at Springvale Road, Grimethorpe, S72 7BF, South Yorkshire and was registered as a PSC under the registration number 10244870.

Wolf Laundry Holdings Limited

Address: Unit B8 Grove Park Springvale Road, Grimethorpe, Barnsley, South Yorkshire, S72 7BF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 10244870

Notified on 4 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Francis B.

Notified on 6 April 2016

Ceased on 4 March 2021

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

David H.

Notified on 6 April 2016

Ceased on 4 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	21 May 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 March 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	2	£ 986.45
2015-02-12	1169218		£ 522.24	41109-r&m Of Plant & Equipment
2015-02-12	1169218		£ 464.21	41109-r&m Of Plant & Equipment
2015	Devon County Council	5	£ 6 952.52
2015-01-23	SCPNORTH31948608		£ 3 675.00	Equipment
2015-07-30	SCPNORTH32597119		£ 1 041.25	Equipment
2014	Cornwall Council	2	£ 12 259.00
2014-06-17	921901		£ 11 159.00	89301-capital Grants Paid
2014-02-18	773702		£ 1 100.00	41109-r&m Of Plant & Equipment
2014	Devon County Council	25	£ 36 810.49
2014-04-24	SCPNORTH31945298		£ 5 328.75	Equipment
2014-01-22	SCPNORTH31325064		£ 5 267.50	Minor Improvements
2013	Cornwall Council	5	£ 2 387.65
2013-04-04	406480		£ 522.45	41107-equipment Special Purchases
2013-05-09	436627		£ 517.70	41109-r&m Of Plant & Equipment
2013	Devon County Council	22	£ 50 358.28
2013-06-17	SCPNORTH31321849		£ 7 804.00	Minor Improvements
2013-08-12	SCPNORTH31322656		£ 5 635.00	Equipment
2012	Cornwall Council	1	£ 246.52
2012-07-05	77979		£ 246.52	41109-r&m Of Plant & Equipment
2012	Devon County Council	4	£ 7 501.45
2012-11-09	FINNDAD30451031		£ 3 676.00	Minor Improvements
2012-07-17	FINNDAD30448574		£ 2 424.00	Minor Improvements

Brewer & Bunney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua B.

Daniel R.

Thomas M.

Martin K.

Ian B.

Andrew D.

Lee H.

Lee H.

Colin T.

David H.

Francis B.

Michael C.

Swift Incorporations Limited

People with significant control

Wolf Laundry Holdings Limited

Francis B.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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