Brothers Pyrotechnics (UK) Limited in Doncaster, DN2 5TB

Description

Data updated on: 01-11-2023

Brothers Pyrotechnics (UK) Limited is officially located at Doncaster at Unit 16. You can find the firm by referencing its post code - DN2 5TB. The firm has been operating on the English market for 18 years. This company is registered under the number 05751910 and their official state is active. The firm's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. Brothers Pyrotechnics (UK) Ltd filed its latest accounts for the period up to March 31, 2022. The firm's most recent confirmation statement was released on March 29, 2023.

The limited company owes its success and constant development to a team of two directors, specifically Haibo Z. and Chu C., who have been managing the company since 2021. In order to provide support to the directors, this limited company has been utilizing the skills of Chu C. as a secretary for the last sixteen years.

Catherina Z. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	511 778	587 363	714 428	699 604	622 035	638 831	598 178	425 874
Current Assets	713 727	953 687	1 118 733	1 126 536	1 096 451	811 955	691 781	791 037
Debtors	54 672	77 555	51 806	74 477	111 709	39 112	40 485	74 302
Other Debtors	18 490	19 873	21 463	25 006	30 479	16 840	15 408	14 750
Property Plant Equipment	56 329	44 269	46 513	44 367	57 893	39 061	27 622	18 713
Total Inventories	147 277	288 769	352 499	352 455	362 707	134 012	53 118	290 861
Net Assets Liabilities						-381 873	160 241	213 021

Other Financial Data
Accrued Liabilities Deferred Income	443 769	563 452	664 929	620 010	527 996	565 240	3 250	3 752
Accumulated Depreciation Impairment Property Plant Equipment	44 764	59 046	58 749	69 895	71 620	73 452	84 891	93 800
Amounts Owed To Group Undertakings	302 087	302 087	44 462	44 462	44 462	44 462	347 853	268 649
Average Number Employees During Period		7	6	7	6	6	6	5
Corporation Tax Payable	88	11 439	26 622			8 489		4 152
Corporation Tax Recoverable				2 652	5 427		8 488
Creditors	1 241 320	1 472 880	1 562 358	1 590 974	1 623 872	1 232 889	347 853	268 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 678	3 418	13 915	12 692
Disposals Property Plant Equipment			21 883	5 000	19 348	17 000
Increase From Depreciation Charge For Year Property Plant Equipment		14 282	13 381	14 564	15 640	14 524	11 439	8 909
Net Current Assets Liabilities	-527 593	-519 193	-443 625	-464 438	-527 421	-420 934	480 783	463 618
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	441 189	578 813	787 941	801 743	990 693	526 171	53 244	81 642
Other Taxation Social Security Payable	2 800	4 557	3 627					36 402
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	20 439	31 131	18 501	6 216	6 773	7 804	4 393	5 752
Property Plant Equipment Gross Cost	101 093	103 315	105 262	114 262	129 513	112 513	112 513
Total Additions Including From Business Combinations Property Plant Equipment		2 222	23 830	14 000	34 599
Total Assets Less Current Liabilities	-471 264	-474 924	-397 112	-420 071	-469 528	-381 873	508 405	482 331
Trade Creditors Trade Payables	51 387	12 532	34 777	124 759	60 721	88 527	55 735	98 574
Trade Debtors Trade Receivables	15 743	26 551	11 842	40 603	69 030	14 468	12 196	53 800
Provisions For Liabilities Balance Sheet Subtotal							311	661