Briton Engineering Developments Limited in Holmfirth, HD9 1RT

Description

Data updated on: 01-11-2023

Briton Engineering Developments Limited was set up as Private Limited Company, with headquarters in Units 1&2 Lee Mills, Scholes, Holmfirth. The office's zip code HD9 1RT. This enterprise was created in 21st August 1979. Its reg. no. is 01444879. This company's SIC code is 32990: Other manufacturing n.e.c.. Briton Engineering Developments Ltd reported its latest accounts for the period up to 2022-12-31. Its most recent annual confirmation statement was filed on 2023-09-04.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 3,494 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Equipment.

Regarding to the following firm, many of director's responsibilities have so far been executed by Christopher T., Shaun W., Brian T. and Susan T.. Amongst these four individuals, Brian T. has been with the firm for the longest time, having been a vital addition to directors' team since 1992. In order to provide support to the directors, this particular firm has been using the skills of Susan T. as a secretary.

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	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 070 527	777 397	685 419	696 851	740 048

Balance Sheet
Cash Bank On Hand						522 355	995 953	782 496	539 210	511 376	580 491	912 601
Current Assets	1 357 273	920 305	853 358	1 171 024	1 287 476	900 761	1 290 849	1 068 544	1 029 369	1 132 683	1 241 946	1 502 190
Debtors	83 928	63 560	75 973	117 748	159 593	161 611	109 507	63 412	193 723	290 356	179 887	109 596
Net Assets Liabilities						781 445	837 359	838 984	821 566	822 754	861 630	839 091
Other Debtors						15 201	19 899	38 460	28 106	10 135		9 440
Property Plant Equipment					40 317	31 183	30 097	24 250	24 210	19 096	19 306	15 201
Total Inventories						216 795	185 389	222 636	296 436	330 951	481 568	479 993
Cash Bank In Hand	1 157 323	754 489	590 623	760 998	733 309
Net Assets Liabilities Including Pension Asset Liability	1 070 527	777 397		696 851	740 048
Stocks Inventory	116 022	102 256	186 762	292 278	394 574
Tangible Fixed Assets	26 370	20 282	15 274	26 611	40 317

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	1 070 477	777 347	685 369	696 801	739 998
Shareholder Funds	1 070 527	777 397	685 419	696 851	740 048

Other Financial Data
Accrued Liabilities									4 449	4 358	8 710	216 467
Accumulated Depreciation Impairment Property Plant Equipment					110 752	99 711	103 245	110 777	72 810	71 315	76 552	80 657
Additions Other Than Through Business Combinations Property Plant Equipment										337	5 447
Amounts Owed By Related Parties									50 204	50 704	51 064	51 497
Average Number Employees During Period						12	13	10	10	9	10	10
Creditors						149 118	481 693	252 357	227 569	325 397	395 954	675 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 312	5 423		45 596	-6 810
Disposals Property Plant Equipment						22 870	5 600		57 460	-6 946
Increase From Depreciation Charge For Year Property Plant Equipment						13 271	8 957	7 532	7 629	5 315	5 237	4 105
Net Current Assets Liabilities	1 028 134	757 115	670 145	670 240	701 202	751 643	809 156	816 187	801 800	807 286	845 992	826 778
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors						71 605	365 978	212 990	190 627	278 610	313 083	410 179
Other Inventories									160 210	106 256	142 040	161 963
Par Value Share		1	1	1	1					1	1	1
Prepayments									18 511	15 546	17 505	15 968
Property Plant Equipment Gross Cost					151 069	130 894	133 342	135 027	97 020	90 411	95 858	95 858
Provisions For Liabilities Balance Sheet Subtotal						1 381	1 894	1 453	4 444	3 628	3 668	2 888
Taxation Social Security Payable									5 793	10 960	43 921	26 311
Total Assets Less Current Liabilities	1 070 663	777 397	685 419	696 851	741 519	782 826	839 253	840 437	826 010	826 382	865 298	841 979
Trade Creditors Trade Payables						45 763	45 965	24 833	31 149	31 469	30 240	22 455
Trade Debtors Trade Receivables						146 410	89 608	24 952	115 413	213 971	111 318	32 691
Work In Progress									136 226	224 695	339 528	318 030
Bank Borrowings Overdrafts						1 868
Creditors Due Within One Year	329 139	163 190	183 213	500 784	586 274
Fixed Assets	42 529	20 282
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 944
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						1 866
Investments Fixed Assets	16 159
Number Shares Allotted		50	50	50	50
Other Taxation Social Security Payable						29 882	69 750	14 534	5 793
Provisions For Liabilities Charges	136				1 471
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		1 087	1 746	22 419	33 061
Tangible Fixed Assets Cost Or Valuation	121 839	122 926	124 177	145 560	151 069
Tangible Fixed Assets Depreciation	95 469	102 644	108 903	118 949	110 752
Tangible Fixed Assets Depreciation Charged In Period		7 175	6 650	10 743	17 287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			391	697	25 484
Tangible Fixed Assets Disposals			495	1 036	27 552
Total Additions Including From Business Combinations Property Plant Equipment						2 695	8 048	1 685	19 453
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						1 707
Amounts Owed By Group Undertakings									50 204