D. Brassington Ltd in Stoke On Trent, ST10 1BB

Description

Data updated on: 01-11-2023

D. Brassington started conducting its operations in the year 2003 as a Private Limited Company with reg. no. 04827666. This particular business has been active for 21 years and the present status is active. The company's office is registered in Stoke On Trent at 1 Tape Street. Anyone can also find the company using the zip code : ST10 1BB. The company's registered with SIC code 77320, that means Renting and leasing of construction and civil engineering machinery and equipment. 2022-07-31 is the last time company accounts were filed.

In this specific firm, the full range of director's obligations have so far been met by David B. who was appointed in 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	472	192	206	455	372

Balance Sheet
Cash Bank In Hand	2 792	521	457	2 270	216
Cash Bank On Hand					216	2 114	1 012	1 491	1 134	606	815	80
Current Assets	15 511	12 324	12 166	5 916	7 643	4 904	7 848	4 818	9 303	4 059	5 106	1 998
Debtors	12 719	11 803	11 709	3 646	7 427	2 790	6 836	3 327	8 169	3 453	4 291	1 918
Intangible Fixed Assets	14 000	12 000	10 000	8 000	6 000
Net Assets Liabilities					372	1 561	1 105	273	595	1	422	-4 607
Property Plant Equipment					1 300	600	450	338	253	189	141
Tangible Fixed Assets	2 700	3 200	2 400	1 700	1 300
Other Debtors												1 153

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	471	191	205	454	371
Shareholder Funds	472	192	206	455	372

Other Financial Data
Accrued Liabilities					1 104	1 104	1 104	1 122	1 123	1 122	1 122	1 217
Accumulated Amortisation Impairment Intangible Assets					24 000	26 000	28 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					17 447	4 033	4 183	4 295	4 380	4 444	4 492
Additional Provisions Increase From New Provisions Recognised							-34	-22	-16	-12	-9	-27
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						775	2 594	1 233	2 906	2 108	1 163
Creditors					14 571	7 823	9 107	4 819	8 913	4 211	4 798	6 605
Creditors Due Within One Year	31 739	27 332	24 360	15 161	14 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 614						4 492
Disposals Property Plant Equipment						14 114						4 633
Fixed Assets	16 700	15 200	12 400	9 700	7 300	4 600	2 450	338	253	189	141
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						200	150	112	85	64	48
Intangible Assets					6 000	4 000	2 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	18 000	20 000	22 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-16 228	-15 008	-12 194	-9 245	-6 928	-2 919	-1 259	-1	390	-152	308	-4 607
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					950
Par Value Share		1	1	1	1
Prepayments					6 857	2 790	6 836	2 686	7 440	3 453	3 493	765
Property Plant Equipment Gross Cost					18 747	4 633	4 633	4 633	4 633	4 633	4 633
Provisions						120	86	64	48	36	27
Provisions For Liabilities Balance Sheet Subtotal						120	86	64	48	36	27
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 550			130
Tangible Fixed Assets Cost Or Valuation	17 067	18 617	18 617	18 617	18 747
Tangible Fixed Assets Depreciation	14 367	15 417	16 217	16 917	17 447
Tangible Fixed Assets Depreciation Charged In Period		1 050	800	700	530
Total Assets Less Current Liabilities	472	192	206	455	372	1 681	1 191	337	643	37	449	-4 607
Trade Creditors Trade Payables						30	-1
Trade Debtors Trade Receivables					570			641	729		798
Disposals Decrease In Amortisation Impairment Intangible Assets												30 000
Disposals Intangible Assets												30 000

Company staff

David B.

Role: Director

Appointed: 10 July 2003

Latest update: 2 April 2024

People with significant control

David 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 November 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 28 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 January 2013
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

D. Brassington Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Robert B.

People with significant control

David B.

Accounts Documents

Company filings

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