Brittons Holdings Limited in Cardiff, CF23 7HB

Description

Data updated on: 01-11-2023

Brittons Holdings is a company registered at CF23 7HB Cardiff at Units 3 & 4 Wharfedale Road. This company was established in 1994 and is registered under the identification number 02951640. This company has existed on the English market for 30 years now and company last known status is active. The Brittons Holdings Limited company functioned under three other names before it adapted the current name. This firm first started under the name of Brittons Building Supplies to be switched to Rosapenna Investments on 2004-06-21. Its third registered name was present name up till 1994. This enterprise's registered with SIC code 96090 which means Other service activities not elsewhere classified. Brittons Holdings Ltd released its latest accounts for the financial year up to 2022-04-30. The company's latest annual confirmation statement was submitted on 2022-11-03.

Our data about this company's personnel shows that there are three directors: Josephine B., Michael B. and Clive B. who became a part of the team on 2022-08-01, 1997-04-14. Moreover, the managing director's tasks are often helped with by a secretary - Clive B., who was officially appointed by the limited company twenty five years ago.

Previous company's names
Brittons Holdings Limited 2004-06-21
Brittons Building Supplies Limited 2001-06-01
Rosapenna Investments Limited 1994-09-23
Filbuk 363 Limited 1994-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	8 181 700	8 136 067

Balance Sheet
Cash Bank On Hand				233 757	21 937
Current Assets	921 906	305 895	834 223	564 076	137 264
Debtors	920 338	305 895	834 223	330 319	115 327
Net Assets Liabilities			6 119 313	6 095 077	6 199 486
Other Debtors			105 000	79 445	90 327
Property Plant Equipment			621 447	4 079 175	4 323 216
Cash Bank In Hand	1 568
Net Assets Liabilities Including Pension Asset Liability	8 181 700	8 136 067
Tangible Fixed Assets	792 940	708 358

Capital & Reserves
Called Up Share Capital	3 159 813	3 159 813
Profit Loss Account Reserve	3 799 650	3 754 017
Shareholder Funds	8 181 700	8 136 067

Other Financial Data
Accrued Liabilities Deferred Income			36 774	38 568	36 774
Accumulated Depreciation Impairment Property Plant Equipment			155 463	251 403	342 334
Additions Other Than Through Business Combinations Investment Property Fair Value Model				517 750	187 339
Amounts Owed By Group Undertakings			400 000	243 625	25 000
Average Number Employees During Period			59	64	68
Bank Borrowings			54 257	88 047	88 047
Bank Borrowings Overdrafts			925 509	1 334 495	1 248 825
Bank Overdrafts			6 219
Comprehensive Income Expense			-1 138 899	72 116
Corporation Tax Payable			72 458	31 735	31 735
Creditors			3 381 990	3 699 731	3 636 613
Cumulative Preference Share Dividends Unpaid			2 399 306	2 346 902	2 307 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 547
Disposals Property Plant Equipment					18 625
Dividends Paid			100 604	96 352	96 352
Finance Lease Liabilities Present Value Total			52 925	38 840	32 798
Finance Lease Payments Owing Minimum Gross			58 662	42 958	39 447
Fixed Assets	10 716 113	11 692 469	9 189 189	9 695 999	10 127 379
Future Finance Charges On Finance Leases			5 737	4 118	6 649
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				3 553 668
Increase Decrease In Property Plant Equipment					94 922
Increase From Depreciation Charge For Year Property Plant Equipment				95 940	101 478
Investment Property			8 109 663	5 073 745	5 261 084
Investment Property Fair Value Model			8 109 663	5 073 745	5 261 084
Investments Fixed Assets			458 079	543 079	543 079
Investments In Group Undertakings			445 001	530 001	530 001
Issue Bonus Shares Decrease Increase In Equity				479 173
Issue Equity Instruments			-750 966
Net Current Assets Liabilities	179 404	-889 452	496 866	276 070	-118 857
Number Shares Issued Fully Paid				914 392	899 186
Other Creditors			84 772	50 002	39 052
Other Investments Other Than Loans			13 078	13 078	13 078
Other Taxation Social Security Payable			5 779	5 996	10 669
Prepayments Accrued Income			966	966
Profit Loss			1 643 762	72 116	200 761
Property Plant Equipment Gross Cost			776 910	4 330 578	4 665 550
Provisions			184 752	177 261	172 423
Provisions For Liabilities Balance Sheet Subtotal			184 752	177 261	172 423
Total Additions Including From Business Combinations Property Plant Equipment					353 597
Total Assets Less Current Liabilities	10 895 517	10 803 017	9 686 055	9 972 069	10 008 522
Total Borrowings			60 476	88 047	2 395 897
Trade Creditors Trade Payables			6 199	12 749
Trade Debtors Trade Receivables				6 283
Creditors Due After One Year Total Noncurrent Liabilities	2 713 817	2 666 950
Creditors Due Within One Year Total Current Liabilities	742 502	1 195 347
Revaluation Reserve	1 222 237	1 222 237
Tangible Fixed Assets Additions		1 259
Tangible Fixed Assets Cost Or Valuation	1 102 539	1 074 048
Tangible Fixed Assets Depreciation	309 599	365 690
Tangible Fixed Assets Depreciation Charge For Period		77 412
Tangible Fixed Assets Depreciation Disposals		-21 321
Tangible Fixed Assets Disposals		-29 750
Total Investments Fixed Assets	9 923 173	10 984 111