Brittle Holdings Limited in Stoke On Trent, ST4 2RW

Description

Data updated on: 01-11-2023

03687122 is the reg. no. for Brittle Holdings Limited. This company was registered as a Private Limited Company on 1998/12/22. This company has been present on the British market for 26 years. This company could be contacted at C/o Howsons, Winton House Stoke Road in Stoke On Trent. The office's area code assigned is ST4 2RW. The enterprise's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. The most recent financial reports cover the period up to 2022/03/31 and the most current confirmation statement was submitted on 2022/12/01.

In order to satisfy its client base, the company is continually guided by a number of two directors who are Richard B. and Robert B.. Their constant collaboration has been of pivotal use to the following company since 1998. What is more, the managing director's assignments are often assisted with by a secretary - Kay B., who was chosen by the following company in 2015.

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	-230 984	-231 677	-232 436	-233 149	-234 155

Balance Sheet
Cash Bank On Hand						1 029	2 029	2 519	2 145	57 692	307 227	200 527	38 587
Current Assets	3 902	3 829	537	512	530	18 972	2 929	2 734	169 273	234 568	314 770	340 916	359 671
Debtors	3 700	3 700	158	158		17 943	900	215			4 269	18 941	58 858
Net Assets Liabilities						-230 522	-100 852	-101 037	-101 718	-72 367	-39 230	-15 860	63
Other Debtors						17 943	900	215			4 269	18 941	18 037
Total Inventories									167 128	176 876	3 274	121 448	262 226
Cash Bank In Hand	202	129	379	354	530
Net Assets Liabilities Including Pension Asset Liability	-230 984	-231 677	-232 436	-233 149	-234 155

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-231 084	-231 777	-232 536	-233 249	-234 255
Shareholder Funds	-230 984	-231 677	-232 436	-233 149	-234 155

Other Financial Data
Amounts Owed To Related Parties						6 000
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings												11 769	17 858
Creditors						249 494	103 781	103 771	270 991	306 935	50 000	37 447	115 414
Investment Property													240 459
Net Current Assets Liabilities												21 587	-124 982
Other Creditors						137 689	575	565	3 826	3 787	500	975	14 052
Other Inventories									167 128	176 876	3 274	121 448	262 226
Other Remaining Borrowings						105 205	103 206	103 206	100 000	100 000	100 000	100 000	100 000
Taxation Social Security Payable									86	86	166		8 892
Total Assets Less Current Liabilities	-130 984	-131 677	-132 436	-133 149	-134 155					-72 367	10 770	21 587	115 477
Total Borrowings											50 000	37 447	115 414
Trade Creditors Trade Payables						600			4 045	95	259	3 479	6 745
Trade Debtors Trade Receivables													40 821
Creditors Due After One Year	100 000	100 000	100 000	100 000	100 000
Creditors Due Within One Year	134 886	135 506	132 973	133 661	134 685
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Kay B.

Role: Secretary

Appointed: 25 November 2015

Latest update: 13 April 2024