C. W. Bream Limited in Nuneaton, CV11 5TW

Description

Data updated on: 01-11-2023

C. W. Bream has been operating offering its services for at least twenty one years. Established under company registration number 04665403, it operates as a Private Limited Company. You can reach the headquarters of the company during business hours at the following address: 33 Coton Road, CV11 5TW Nuneaton. The enterprise's classified under the NACE and SIC code 33170 meaning Repair and maintenance of other transport equipment n.e.c.. C. W. Bream Ltd reported its latest accounts for the financial year up to 2022-06-30. The latest confirmation statement was released on 2023-02-14.

The data we obtained detailing this particular enterprise's management indicates that there are three directors: Danielle B., Dawn B. and Diane A. who became the part of the company on Wednesday 1st February 2023, Thursday 13th February 2003. Furthermore, the managing director's tasks are often assisted with by a secretary - Dawn B., who joined the following limited company on Thursday 13th February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 443	131 640	134 839	119 779	126 649	123 199

Balance Sheet
Cash Bank In Hand	282 272	257 169	271 425	136 758	167 395	179 828
Cash Bank On Hand						179 828	167 251	185 544	194 562	229 184	236 010	266 546	306 019
Current Assets	284 259	259 256	275 249	140 148	171 653	183 962	174 456	199 118	207 693	237 223	242 134	275 860	310 877
Debtors	1 342	1 512	3 142	2 798	3 564	3 403	6 407	12 722	12 237	7 101	5 140	8 281	3 760
Net Assets Liabilities						123 199	107 436	127 236	139 031	137 645	143 976	162 106
Net Assets Liabilities Including Pension Asset Liability	114 443	131 640	134 839	119 779	126 649	123 199
Property Plant Equipment						1 116	889	718	538	404	302	226
Stocks Inventory	645	575	682	592	694	731
Tangible Fixed Assets	3 828	2 871	2 153	1 615	1 211	1 116
Total Inventories						731	798	852	894	938	984	1 033	1 098

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	114 442	131 639	134 838	119 778	126 648	123 198
Shareholder Funds	114 443	131 640	134 839	119 779	126 649	123 199

Other Financial Data
Accrued Liabilities						2 420	2 541	2 660	2 895	3 040	3 040	4 456	4 677
Accrued Liabilities Deferred Income						5 732	5 732	5 732	5 732	5 731	2 292
Accumulated Depreciation Impairment Property Plant Equipment						30 138	30 365	30 536	30 716	30 850	30 952	31 028	11 983
Average Number Employees During Period							4	5	5	5	3	3	4
Corporation Tax Payable						1 580		7 970	8 666	4 384	6 189	10 125	8 281
Creditors						5 732	5 732	5 732	5 732	5 731	2 292	113 980	138 222
Creditors Due After One Year						5 732
Creditors Due Within One Year	173 541	130 352	142 492	21 984	46 215	56 147
Deferred Tax Asset Debtors						139	139	72	102	102	102	102
Increase From Depreciation Charge For Year Property Plant Equipment							227	171	180	134	102	76	13
Merchandise						731	798	852	894	938	984	1 033	1 098
Net Current Assets Liabilities	110 718	128 904	132 757	118 164	125 438	127 815	112 279	132 249	144 225	142 972	145 966	161 880	172 655
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						5 672	3 587	1 282	1 554	1 599	1 277	1 951	1 463
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						31 254	31 254	31 254	31 254	31 254	31 254	12 020
Provisions For Liabilities Charges	103	135	71
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	31 254	31 254	31 254	31 254	31 254
Tangible Fixed Assets Depreciation	27 426	28 383	29 101	29 639	30 043	30 138
Tangible Fixed Assets Depreciation Charged In Period		957	718	538	404	95
Total Assets Less Current Liabilities	114 546	131 775	134 910	119 779	126 649	128 931	113 168	132 967	144 763	143 376	146 268	162 106	172 824
Trade Creditors Trade Payables						-1		1		2 163	10 378	14 355	14 197
Trade Debtors Trade Receivables						3 264	6 268	12 650	12 135	6 999	5 038	8 179	3 760
Other Remaining Borrowings										10 000

Company staff

Danielle B.

Role: Director

Appointed: 01 February 2023

Latest update: 4 March 2024

Dawn B.

Role: Director

Appointed: 13 February 2003

Latest update: 4 March 2024

Dawn B.

Role: Secretary

Appointed: 13 February 2003

Latest update: 4 March 2024

Diane A.

Role: Director

Appointed: 13 February 2003

Latest update: 4 March 2024

People with significant control

Dawn B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Dawn B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 February 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 November 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	17 December 2012
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 January 2014

C. W. Bream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle B.

Dawn B.

Dawn B.

Diane A.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Dawn B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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