Brineton Engineering Company Limited is located at Wolverhampton at C/o Muras Baker Jones Ltd Regent House. Anyone can search for the company by the postal code - WV1 4EG. Brineton Engineering Company's incorporation dates back to 1967. This firm is registered under the number 00897961 and company's state is liquidation. This business's declared SIC number is 28490, that means Manufacture of other machine tools. 2020-12-31 is the last time the accounts were filed.
Brineton Engineering Company Limited
General information
Name:
Brineton Engineering Company Ltd
Office Address:
C/o Muras Baker Jones Ltd Regent House Bath Avenue WV1 4EG Wolverhampton
Number: 00897961
Incorporation date: 1967-02-13
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | |||||||||
| Net Worth | 350 458 | 324 017 | 629 031 | 604 150 | 584 299 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 994 | 1 093 | 24 943 | 1 115 | 1 215 | ||||
| Current Assets | 102 982 | 108 616 | 139 479 | 79 024 | 130 679 | 68 358 | 121 173 | 76 302 | 75 985 |
| Debtors | 87 880 | 72 777 | 113 840 | 55 037 | 106 707 | 43 587 | 71 131 | 55 064 | 54 647 |
| Net Assets Liabilities | 543 276 | 626 825 | 586 364 | 553 308 | |||||
| Other Debtors | 8 487 | 8 940 | 8 293 | 8 482 | 8 725 | ||||
| Property Plant Equipment | 710 744 | 684 339 | 660 207 | 682 890 | 656 201 | ||||
| Total Inventories | 22 978 | 23 678 | 25 099 | 20 123 | 20 123 | ||||
| Cash Bank In Hand | 1 656 | 1 229 | 1 029 | 1 009 | 994 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 350 458 | 324 017 | |||||||
| Stocks Inventory | 13 446 | 34 610 | 24 610 | 22 978 | 22 978 | ||||
| Tangible Fixed Assets | 772 546 | 743 449 | 755 844 | 740 514 | 710 744 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 25 229 | 3 573 | 313 372 | 293 276 | 278 210 | ||||
| Shareholder Funds | 350 458 | 324 017 | 629 031 | 604 150 | 584 299 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities Deferred Income | 6 075 | 6 375 | 6 700 | 7 035 | 7 385 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 575 338 | 602 083 | 626 215 | 656 032 | 682 721 | ||||
| Average Number Employees During Period | 9 | 9 | |||||||
| Bank Borrowings Overdrafts | 42 515 | 59 435 | 37 601 | 39 957 | |||||
| Corporation Tax Payable | 19 975 | 12 423 | 22 356 | 1 015 | |||||
| Corporation Tax Recoverable | 16 921 | 6 469 | |||||||
| Creditors | 232 348 | 191 361 | 140 055 | 25 594 | 13 781 | ||||
| Finance Lease Liabilities Present Value Total | 3 476 | 3 476 | 25 594 | 13 781 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 745 | 24 132 | 29 817 | 26 689 | |||||
| Net Current Assets Liabilities | -391 888 | -395 982 | -76 276 | -96 357 | -101 669 | -123 003 | -18 882 | -50 232 | -71 512 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 8 356 | 8 868 | 12 240 | 31 767 | 55 470 | ||||
| Other Taxation Social Security Payable | 23 092 | 20 739 | 17 552 | 9 938 | 16 328 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 286 082 | 1 286 422 | 1 286 422 | 1 338 922 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 18 060 | 14 500 | 20 700 | 17 600 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 340 | 52 500 | |||||||
| Total Assets Less Current Liabilities | 380 658 | 347 467 | 679 568 | 644 157 | 609 075 | 561 336 | 641 325 | 632 658 | 584 689 |
| Trade Creditors Trade Payables | 121 104 | 80 045 | 81 207 | 28 380 | 15 529 | ||||
| Trade Debtors Trade Receivables | 98 222 | 34 647 | 45 917 | 40 113 | 45 922 | ||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -4 785 | -4 785 | |||||||
| Creditors Due After One Year | 10 800 | 5 400 | 24 237 | 14 707 | 3 476 | ||||
| Creditors Due Within One Year | 494 870 | 504 598 | 215 755 | 175 381 | 232 348 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Provisions For Liabilities Charges | 19 400 | 18 050 | 26 300 | 25 300 | 21 300 | ||||
| Fixed Assets | 772 546 | 743 449 | |||||||
| Revaluation Reserve | 325 129 | 320 344 | 315 559 | 310 774 | 305 989 | ||||
| Secured Debts | 23 447 | 25 207 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 652 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 253 005 | 1 253 657 | |||||||
| Tangible Fixed Assets Depreciation | 480 459 | 510 208 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 29 749 | ||||||||
Company staff
Graham M.
Role: Secretary
Latest update: 5 February 2024
Graham M.
Role: Director
Appointed: 31 August 1991
Latest update: 5 February 2024
Jillian H.
Role: Director
Appointed: 31 August 1991
Latest update: 5 February 2024
Michael H.
Role: Director
Appointed: 31 August 1991
Latest update: 5 February 2024
Christine M.
Role: Director
Appointed: 31 August 1991
Latest update: 5 February 2024
People with significant control
Michael H.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Graham M.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Christine M.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Jill H.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Graham M.
Notified on
6 April 2016
Ceased on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 31 August 2022 |
| Confirmation statement last made up date | 17 August 2021 |
| Annual Accounts 4 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 4 September 2013 |
| Annual Accounts 11 June 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 11 June 2014 |
| Annual Accounts 4 June 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 4 June 2015 |
| Annual Accounts 13 June 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 13 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full company accounts data drawn up to December 31, 2020 (AA)
filed on: 10th, September 2021
filed on: 10th, September 2021
accounts
Free Download
(8 pages)
(8 pages)
Search other companies
Services (by SIC Code)
57