Brittains (furnishers) Limited in Cambs, PE19 1JQ

Description

Data updated on: 01-11-2023

The firm is situated in Cambs registered with number: 00359830. The firm was registered in 1940. The headquarters of this firm is situated at 58-62 High Street St. Neots,. The post code for this location is PE19 1JQ. This business's principal business activity number is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-08-24.

Current directors officially appointed by this particular company are as follow: Adrian B. chosen to lead the company on 1st June 1992, James B. chosen to lead the company on 29th September 1991 and Nigel B. chosen to lead the company in 1991 in September. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Nigel B. as a secretary since the appointment on 2nd June 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 044 001	966 912	931 888	919 989	898 333	901 562

Balance Sheet
Cash Bank In Hand	157 145	57 064	77 810	121 647	71 628	181 786
Cash Bank On Hand						181 786	128 296	313 569	196 768	77 436	104 803	227 427	205 409
Current Assets	505 071	392 430	408 763	491 640	453 091	526 531	459 638	580 863	453 330	353 755	353 522	585 150	467 140
Debtors	111 778	94 640	145 678	158 213	153 308	132 446	143 619	105 382	101 355	126 326	75 856	174 977	101 154
Net Assets Liabilities						1 028 748	987 861	817 519	857 563	988 993	1 019 491	1 098 038	1 103 030
Net Assets Liabilities Including Pension Asset Liability	1 044 001	966 912	931 888	919 989	898 333	901 562
Property Plant Equipment						905 770	886 762	599 161	711 562	977 845	967 333	953 794	938 575
Stocks Inventory	236 148	240 726	185 275	211 780	228 155	212 299
Tangible Fixed Assets	809 985	792 613	768 903	780 276	791 792	749 647
Total Inventories						212 299	187 723	161 912	155 207	149 993	172 863	182 746	160 577
Other Debtors									4 305	25 559	40 921	16 999	23 228

Capital & Reserves
Called Up Share Capital	2 150	2 150	2 150	2 150	2 150	2 150
Profit Loss Account Reserve	862 950	789 796	758 707	750 743	733 022	740 186
Shareholder Funds	1 044 001	966 912	931 888	919 989	898 333	901 562

Other Financial Data
Amount Specific Advance Or Credit Directors													5 466
Amount Specific Advance Or Credit Made In Period Directors													5 466
Accrued Liabilities						48 918	41 019	75 743	70 274
Accumulated Depreciation Impairment Property Plant Equipment						229 166	248 174	266 243	244 768	261 605	268 626	273 915	281 634
Average Number Employees During Period							21	19	18	17	15	15	15
Capital Commitments								13 440	14 000
Capital Redemption Reserve	3 850	3 850	3 850	3 850	3 850	3 850
Corporation Tax Payable						25 935	13 470	11 033	9 583
Creditors						365 851	325 907	355 072	299 236	286 965	40 170	387 579	251 126
Creditors Due Within One Year	272 962	218 248	247 741	343 628	337 277	365 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment									36 414		7 846	7 961	3 541
Disposals Property Plant Equipment								299 562	55 083		10 991	8 250	7 500
Fixed Assets	820 505	803 133	778 903	780 276
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 223	5 223	1 306
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									54 299
Increase From Depreciation Charge For Year Property Plant Equipment							19 008	18 069	14 939	16 837	14 867	13 250	11 260
Investments Fixed Assets	10 520	10 520	10 000
Net Current Assets Liabilities	232 109	174 182	161 022	148 012	115 814	160 680	133 731	225 791	154 094	66 790	147 098	197 571	216 014
Number Shares Allotted		2 150	2 150	2 150	2 150	2 150
Other Creditors						62	1 492	1 298	160 799	141 035	111 970	208 555	131 752
Other Taxation Social Security Payable						5 909	6 270	5 261	25 509	22 615	5 437	64 396	39 233
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						5 819	7 865	8 255	4 305
Property Plant Equipment Gross Cost						1 134 936	1 134 936	865 404	956 330	1 239 450	1 235 959	1 227 709	1 220 209
Provisions For Liabilities Balance Sheet Subtotal						37 702	32 632	7 433	8 093	55 642	54 770	53 327	51 559
Provisions For Liabilities Charges	8 613	10 403	8 037	8 299	9 273	8 765
Revaluation Reserve	175 051	171 116	167 181	163 246	159 311	155 376
Share Capital Allotted Called Up Paid	2 150	2 150	2 150	2 150	2 150	2 150
Tangible Fixed Assets Additions					62 445	14 941
Tangible Fixed Assets Cost Or Valuation	1 136 771	1 123 775	1 125 640	1 142 869	1 174 393	1 134 936
Tangible Fixed Assets Depreciation	326 786	331 162	356 737	362 593	382 601	385 289
Tangible Fixed Assets Depreciation Charged In Period					30 507	29 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 499	27 110
Tangible Fixed Assets Disposals					30 921	54 398
Total Additions Including From Business Combinations Property Plant Equipment								30 030	73 246	21 981	7 500
Total Assets Less Current Liabilities	1 052 614	977 315	939 925	928 288	907 606	1 066 450	1 020 493	824 952	865 656	1 044 635	1 114 431	1 151 365	1 154 589
Total Increase Decrease From Revaluations Property Plant Equipment									72 763	261 139
Trade Creditors Trade Payables						118 974	98 716	105 535	112 928	123 315	79 187	114 628	80 141
Trade Debtors Trade Receivables						126 627	135 754	97 127	97 050	100 767	34 935	157 978	77 926
Bank Borrowings Overdrafts											40 170