D M Brewster Groundworks & Excavations Ltd in Huddersfield, HD7 4NE

Description

Data updated on: 01-11-2023

05556080 is a reg. no. for D M Brewster Groundworks & Excavations Ltd. The firm was registered as a Private Limited Company on 2005-09-07. The firm has existed on the British market for the last nineteen years. This enterprise can be reached at Duke Ings Slades Road, Golcar in Huddersfield. The post code assigned is HD7 4NE. The company's declared SIC number is 41201, that means Construction of commercial buildings. 2022/10/31 is the last time when the company accounts were reported.

D M Brewster Groundworks & Excavations Ltd is a small-sized vehicle operator with the licence number OB1102182. The firm has one transport operating centre in the country. In their subsidiary in Huddersfield on Clough Road, 2 machines are available.

Concerning this limited company, the full extent of director's obligations have so far been carried out by Darren B. who was arranged to perform management duties in 2005. Additionally, the director's assignments are backed by a secretary - Claire B., who was chosen by this limited company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	84 120	82 745	99 485	256 492	319 435

Balance Sheet
Cash Bank On Hand						182 113	152 224	94 110	187 988	114 081	37 792	33 330
Current Assets	117 496	116 282	155 395	358 952	381 105	260 202	226 494	200 446	292 735	193 034	260 695	356 370
Debtors	57 692	64 394	108 221	208 867		78 089	17 512	56 336	74 747	48 953	153 303	186 146
Net Assets Liabilities					319 435	317 340	309 749	282 449	372 746	344 315	635 381	718 394
Other Debtors								8 000	8 000	8 000	9 410	145 822
Property Plant Equipment						197 225	183 064	231 519	264 268	339 957	574 114	898 162
Total Inventories							56 758	50 000	30 000	30 000	69 600	136 894
Cash Bank In Hand	59 804	51 888	47 174	150 087
Net Assets Liabilities Including Pension Asset Liability	84 120	82 745	99 485	256 492	319 435
Tangible Fixed Assets	51 583	58 067	67 320	108 371

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	84 020	82 644	99 385	256 394
Shareholder Funds	84 120	82 745	99 485	256 492	319 435

Other Financial Data
Accrued Liabilities Deferred Income						850	850
Accumulated Depreciation Impairment Property Plant Equipment						206 202	252 863	317 703	387 445	452 207	452 207
Additions Other Than Through Business Combinations Property Plant Equipment							32 500
Average Number Employees During Period									7
Bank Borrowings						16 139	10 577
Bank Borrowings Overdrafts						16 139	10 577	3 098	629	50 163	50 163	44 383
Bank Overdrafts							36 177
Corporation Tax Payable						11 374	1 373	-18 894	7 458	-42	-16 090	-26 960
Creditors					67 293	62 479	41 773	67 170	64 701	151 509	170 221	349 869
Finance Lease Liabilities Present Value Total						46 340	31 196
Fixed Assets	51 583	58 067	67 320	108 371	195 339	197 225
Increase From Depreciation Charge For Year Property Plant Equipment							46 661	111 501	69 742
Net Current Assets Liabilities	73 110	63 072	73 468	200 800	191 389	182 594	168 458	118 100	173 179	155 867	231 488	170 101
Other Creditors						6 263	31 196	64 072	64 072	33 194	120 058	305 486
Other Disposals Property Plant Equipment												76 875
Other Taxation Social Security Payable						28 262	10 399	43 294	68 007	52 864	37 929	6 987
Prepayments Accrued Income							8 000
Property Plant Equipment Gross Cost						403 427	435 927	549 222	651 713	792 163	1 026 322	1 350 369
Total Additions Including From Business Combinations Property Plant Equipment								113 295	102 491	33 210	234 158	400 922
Total Assets Less Current Liabilities	124 693	121 139	140 788	309 171	386 728	379 819	351 522	349 619	437 447	496 384	805 602	1 068 263
Total Borrowings						16 139	10 577
Trade Creditors Trade Payables						30 859	5 893		80 039	33 768	64 059	252 803
Trade Debtors Trade Receivables						78 089	9 512	48 336	66 747	40 953	143 893	40 324
Creditors Due After One Year	40 573	38 394	41 303	52 677	67 293
Creditors Due Within One Year	44 386	53 210	81 927	158 154	189 716
Intangible Fixed Assets Aggregate Amortisation Impairment		20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		29 000	33 400	73 215
Tangible Fixed Assets Cost Or Valuation	134 948	145 448	158 311	229 026
Tangible Fixed Assets Depreciation	83 365	87 381	90 991	120 655
Tangible Fixed Assets Depreciation Charged In Period		14 516	16 833	31 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 500	13 223	1 681
Tangible Fixed Assets Disposals		18 500	20 537	2 500

Company staff

Claire B.

Role: Secretary

Appointed: 07 September 2005

Latest update: 26 February 2024

Darren B.

Role: Director

Appointed: 07 September 2005

Latest update: 26 February 2024

People with significant control

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

Darren 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

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 May 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 March 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

D M Brewster Groundworks & Excavations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Darren B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Darren B.

Accounts Documents

Company Vehicle Operator Data

The Old Stable Yard

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No. of Vehicles

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