Brush Technology Limited in Newcastle Upon Tyne, NE15 9EW

Description

Data updated on: 01-11-2023

Brush Technology Limited with the registration number 02479307 has been on the market for thirty four years. This particular Private Limited Company is officially located at Unit 3 Throckley Ind Estate, Ponteland Road Throckley in Newcastle Upon Tyne and their zip code is NE15 9EW. The company's declared SIC number is 32910 and their NACE code stands for Manufacture of brooms and brushes. Brush Technology Ltd released its latest accounts for the financial year up to 2022-12-31. Its latest confirmation statement was released on 2023-07-02.

The trademark of Brush Technology is "Monotec". It was applied for in April, 2016 and it registration process ended successfully by Intellectual Property Office in July, 2016. The company can use their trademark till April, 2026.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Newcastle City Council, with over 60 transactions from worth at least 500 pounds each, amounting to £73,608 in total. The company also worked with the Middlesbrough Council (1 transaction worth £2,334 in total) and the Gateshead Council (1 transaction worth £1,746 in total). Brush Technology was the service provided to the Newcastle City Council Council covering the following areas: Allendale Building and Invoice was also the service provided to the Gateshead Council Council covering the following areas: Supplies And Services.

As found in the following enterprise's executives list, for thirty years there have been three directors: Jonathan R., Gillian R. and Richard R.. In addition, the managing director's duties are backed by a secretary - Gillian R..

Trade marks

Trademark UK00003158655

Trademark UK00003158655

Trademark image:	-
Trademark name:	Monotec
Status:	Registered
Filing date:	2016-04-08
Date of entry in register:	2016-07-08
Renewal date:	2026-04-08
Owner name:	Brush Technology Limited
Owner address:	3 Westway Throckley Industrial Park, Throckley, Ponteland Road, Newcastle Upon Tyne, Tyne & Wear, United Kingdom, NE15 9EW

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	378 152	549 179	668 701	961 917	627 630	946 077	966 801	1 262 445
Current Assets	1 009 880	1 252 095	1 478 909	1 788 511	1 299 264	1 565 750	1 906 965	2 230 865
Debtors	417 860	543 318	451 209	489 433	385 277	410 229	515 322	280 775
Net Assets Liabilities	1 628 198	1 821 080	1 987 435	2 065 292	3 392 309	3 613 558	3 907 665	4 367 090
Other Debtors	220	5 280		3 472	3 472
Property Plant Equipment	1 119 515	949 388	744 247	813 084	701 191	646 922	920 127	843 084
Total Inventories	213 868	159 598	358 999	337 161	286 357	209 444	424 842	687 645

Other Financial Data
Accrued Liabilities Deferred Income	8 632	6 988	6 963	9 188	3 623	675	1 400	295
Accumulated Depreciation Impairment Property Plant Equipment	2 962 144	3 186 731	3 300 573	3 418 100	3 570 029	3 743 820	3 886 045	3 958 722
Additions Other Than Through Business Combinations Property Plant Equipment		91 808	2 047	262 365	78 307	119 522	557 945	206 385
Amounts Owed By Group Undertakings					10 638	131 268	167 792	12 368
Average Number Employees During Period					15	17	15	14
Corporation Tax Payable		19 266				51 235	30 631	51 598
Corporation Tax Recoverable			19 271	5	5
Creditors	40 640	26 700	17 800	112 900	86 333	86 333	30 333	773 290
Deferred Income	35 600	26 700	17 800	8 900
Finance Lease Liabilities Present Value Total	5 040	5 752			86 333	86 333	30 333	30 333
Fixed Assets	1 119 565	949 388		813 084	2 716 679	2 662 410	3 164 295	3 087 252
Future Minimum Lease Payments Under Non-cancellable Operating Leases					461 400	307 600	375 000	195 000
Increase From Depreciation Charge For Year Property Plant Equipment		246 179	193 514	169 480	183 671	173 791	173 248	189 326
Investments Fixed Assets	50				2 015 488	2 015 488	2 244 168	2 244 168
Investments In Group Undertakings Participating Interests					2 015 488	2 015 488	2 244 168	2 244 168
Net Current Assets Liabilities	695 159	1 023 247	1 260 988	1 365 108	761 963	1 106 596	897 495	1 457 575
Number Shares Issued Fully Paid			5 000	5 000
Other Creditors	109 419	91 773	37 229	33 330	47 341	187 616	625 509	373 091
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 592	79 674	51 953	31 742		31 023	116 649
Other Disposals Property Plant Equipment		37 348	93 348	76 000	38 271		142 515	210 751
Other Remaining Borrowings				104 000	200 000	50 000
Other Taxation Social Security Payable	519	46 223	4 946	36 687	65 108	64 395	63 187	76 960
Par Value Share			1	1
Prepayments Accrued Income	21 295	25 247	22 384	19 524	17 501	16 871	19 866	20 033
Property Plant Equipment Gross Cost	4 081 659	4 136 119	4 044 818	4 231 184	4 271 220	4 390 742	4 806 172	4 801 806
Provisions For Liabilities Balance Sheet Subtotal	145 886	124 855				69 115	123 792	177 737
Taxation Including Deferred Taxation Balance Sheet Subtotal	145 886	124 855
Total Assets Less Current Liabilities	1 814 724	1 972 635	2 005 235	2 178 192	3 478 642	3 769 006	4 061 790	4 544 827
Trade Creditors Trade Payables	116 859	58 846	168 783	248 198	193 229	105 233	260 743	241 013
Trade Debtors Trade Receivables	396 345	512 791	409 554	466 432	353 661	262 090	327 664	248 374

Company staff

Gillian R.

Role: Secretary

Latest update: 19 February 2024

Jonathan R.

Role: Director

Appointed: 23 June 1994

Latest update: 19 February 2024

Gillian R.

Role: Director

Appointed: 30 June 1992

Latest update: 19 February 2024

Richard R.

Role: Director

Appointed: 30 June 1992

Latest update: 19 February 2024

People with significant control

Executives who have control over the firm are as follows: Richard R. owns 1/2 or less of company shares. Gillian R. owns 1/2 or less of company shares.

Richard R.

Notified on 6 July 2016

Nature of control:

1/2 or less of shares

Gillian R.

Notified on 6 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Newcastle City Council	8	£ 8 338.26
2015-03-16	6528262		£ 2 243.16	Allendale Building
2015-03-18	6528279		£ 1 546.56	Allendale Building
2014	Newcastle City Council	23	£ 25 592.60
2014-06-27	6269530		£ 2 910.36	Allendale Building
2014-04-09	6185736		£ 1 546.56	Allendale Building
2013	Gateshead Council	1	£ 1 745.72
2013-05-28	43729804		£ 1 745.72	Supplies And Services
2013	Newcastle City Council	13	£ 15 735.00
2013-08-30	5982641		£ 1 546.56	Invoice
2013-06-24	5848994		£ 1 546.56	Allendale Building
2011	Middlesbrough Council	1	£ 2 334.15
2011-02-03	5201623914		£ 2 334.15	Materials - General
2011	Newcastle City Council	4	£ 7 349.26
2011-02-17	4971805		£ 3 730.10	Allendale Building
2011-02-15	4994009		£ 1 290.92	Allendale Building
2010	Newcastle City Council	12	£ 16 592.38
2010-05-27	4664059		£ 2 632.50	Allendale Building
2010-09-15	4787834		£ 2 609.16	Allendale Building

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Newcastle City Council

£ 8 338.26

2015-03-16

6528262

£ 2 243.16

Allendale Building

2015-03-18

6528279

£ 1 546.56

Allendale Building

2014

Newcastle City Council

£ 25 592.60

2014-06-27

6269530

£ 2 910.36

Allendale Building

2014-04-09

6185736

£ 1 546.56

Allendale Building

2013

Gateshead Council

£ 1 745.72

2013-05-28

43729804

£ 1 745.72

Supplies And Services

2013

Newcastle City Council

£ 15 735.00

2013-08-30

5982641

£ 1 546.56

Invoice

2013-06-24

5848994

£ 1 546.56

Allendale Building

2011

Middlesbrough Council

£ 2 334.15

2011-02-03

5201623914

£ 2 334.15

Materials - General

2011

Newcastle City Council

£ 7 349.26

2011-02-17

4971805

£ 3 730.10

Allendale Building

2011-02-15

4994009

£ 1 290.92

Allendale Building

2010

Newcastle City Council

£ 16 592.38

2010-05-27

4664059

£ 2 632.50

Allendale Building

2010-09-15

4787834

£ 2 609.16

Allendale Building

Brush Technology Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003158655

Financial data based on annual reports

Company staff

Gillian R.

Jonathan R.

Gillian R.

Richard R.

People with significant control

Richard R.

Gillian R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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