Brit Direct Limited in Uttoxeter, ST14 8HU

Description

Data updated on: 01-11-2023

Brit Direct is a business with it's headquarters at ST14 8HU Uttoxeter at Unit 2, Churnet Valley Court. This business was formed in 2017 and is established under the identification number 10783878. This business has been active on the English market for seven years now and company last known status is active. The company started under the name Brit Plant Direct, however for the last two years has operated under the name Brit Direct Limited. This company's classified under the NACE and SIC code 14120, that means Manufacture of workwear. 2022-12-31 is the last time when company accounts were filed.

With regards to the following limited company, the full scope of director's assignments have so far been fulfilled by Glyn D. who was formally appointed in 2017 in May.

Glyn D. 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.

Previous company's names
Brit Direct Limited 2022-09-23
Brit Plant Direct Ltd 2017-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	111 817	174 203	34 572		22 237
Current Assets	492 772	509 236	404 730	316 200	546 591	468 870
Debtors	243 925	177 715	162 888	83 051	308 099	282 173
Net Assets Liabilities		114 364	115 063	-76 151	-36 991	105 921
Other Debtors		13 729	6 541	19 913	55 391	21 144
Property Plant Equipment	27 347	66 880	55 363	45 958	35 572	114 212
Total Inventories	137 030	157 318	207 270	233 149	216 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 258	13 752	32 255	46 844	58 175	80 135
Amounts Owed To Group Undertakings	315 703	226 610	162 313	154 769	219 346	51 620
Average Number Employees During Period	3	5	5	6	4	6
Bank Borrowings Overdrafts			50 000	47 646	38 070	28 271
Corporation Tax Payable		6 018	3 950			12 292
Creditors	464 170	461 750	50 000	47 646	38 070	145 556
Increase From Depreciation Charge For Year Property Plant Equipment	5 258	8 494	18 503	14 589	11 460	21 960
Net Current Assets Liabilities	28 602	47 486	109 700	-74 463	-34 493	137 265
Other Creditors	5 983		1 500	21 683	45 832	65 665
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					129
Other Disposals Property Plant Equipment					705
Other Taxation Social Security Payable	22 578	9 573	1 526	11 968	10 142	29 883
Property Plant Equipment Gross Cost	32 605	80 632	87 618	92 802	93 747	194 347
Total Additions Including From Business Combinations Property Plant Equipment	32 605	48 027	6 986	5 184	1 650	100 600
Total Assets Less Current Liabilities	55 949	114 366	165 063	-28 505	1 079	251 477
Trade Creditors Trade Payables	119 906	225 567	125 741	165 817	305 764	214 169
Trade Debtors Trade Receivables	243 925	163 986	156 347	63 138	252 708	261 029
Number Shares Issued Fully Paid	100	100
Par Value Share	1	1
Profit Loss	55 849	58 417

Company staff

Glyn D.

Role: Director

Appointed: 23 May 2017

Latest update: 15 February 2024

People with significant control

Glyn D.

Notified on 23 May 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	23 May 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Brit Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn D.

People with significant control

Glyn D.

Accounts Documents

Company filings

Filing category

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