D & S Brassington Limited in Stoke-on-trent, ST10 2EL

Description

Data updated on: 01-11-2023

The company is widely known as D & S Brassington Limited. The company was started eighteen years ago and was registered under 05861933 as its reg. no. This registered office of the firm is located in Stoke-on-trent. You may find them at The Oaks, Broad Oak Lane, Kingsley Moor. This enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. June 30, 2023 is the last time when account status updates were filed.

Currently, the directors enumerated by this particular business are: Sarah B. selected to lead the company eighteen years ago and David B. selected to lead the company on Thursday 29th June 2006. To help the directors in their tasks, this particular business has been utilizing the expertise of Sarah B. as a secretary since the appointment on Thursday 29th June 2006.

Executives who control the firm include: Sarah B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	77 188	91 746	145 897

Balance Sheet
Cash Bank On Hand			76 185	67 978	154 705	87 603	110 895	84 792	21 999	29 511
Current Assets	42 930	40 120	96 272	141 007	177 202	114 103	137 395	143 280	21 959	29 646
Debtors	24 123	12 590	17 703	68 629	22 497	26 500	26 500	58 488	-40	135
Net Assets Liabilities			145 897	189 763	240 040	234 486	259 446	291 003	175 838	181 910
Other Debtors			703	33 629	497	26 500	26 500	58 000	-160
Property Plant Equipment			35 729	38 081	43 175	39 381	33 474	28 453	24 738	21 027
Total Inventories			2 384	4 400
Cash Bank In Hand	13 802	24 860	76 185
Net Assets Liabilities Including Pension Asset Liability	77 188	91 746	145 897
Stocks Inventory	5 005	2 670	2 384
Tangible Fixed Assets	38 774	34 115	35 729

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	62 630	77 188	131 339
Shareholder Funds	77 188	91 746	145 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 330	37 053	44 723	51 678	57 585	62 606	66 971	70 682
Additions Other Than Through Business Combinations Property Plant Equipment				9 075		3 161			650
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable			13 052	12 636	12 403	6 758	9 752	9 753	1 998	4 021
Creditors			86 712	88 817	82 134	21 818	14 243	13 550	3 679	4 904
Fixed Assets	148 774	144 115	145 729	148 081	153 175	149 381	143 474	168 453	164 738	161 027
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								30 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 723		6 955	5 907	5 021	4 365	3 711
Investments Fixed Assets	110 000	110 000	110 000	110 000	110 000	110 000	110 000	140 000	140 000	140 000
Net Current Assets Liabilities	-60 940	-42 654	9 560	52 190	95 068	92 285	123 152	129 730	18 280	24 742
Other Creditors			68 083	68 081	62 631	12 089	651	-76	924	-76
Other Investments Other Than Loans			110 000	110 000	110 000	110 000	110 000	140 000	140 000	140 000
Other Taxation Social Security Payable						2 371	3 240	3 273	157	359
Property Plant Equipment Gross Cost			66 059	75 134	87 898	91 059	91 059	91 059	91 709	91 709
Provisions For Liabilities Balance Sheet Subtotal			9 392	10 508	8 203	7 180	7 180	7 180	7 180	3 859
Total Assets Less Current Liabilities	87 834	101 461	155 289	200 271	248 243	241 666	266 626	298 183	183 018	185 769
Trade Creditors Trade Payables			5 577	8 100	7 100	600	600	600	600	600
Trade Debtors Trade Receivables			17 000	35 000	22 000			488	120	135
Creditors Due Within One Year	103 870	82 774	86 712
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	10 646	9 715	9 392
Revaluation Reserve	14 458	14 458	14 458
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 362	7 921
Tangible Fixed Assets Cost Or Valuation	56 776	58 138	66 059
Tangible Fixed Assets Depreciation	18 002	24 023	30 330
Tangible Fixed Assets Depreciation Charged In Period		6 021	6 307

Company staff

Sarah B.

Role: Director

Appointed: 29 June 2006

Latest update: 19 March 2024

Sarah B.

Role: Secretary

Appointed: 29 June 2006

Latest update: 19 March 2024

David B.

Role: Director

Appointed: 29 June 2006

Latest update: 19 March 2024

People with significant control

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

D & S Brassington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Sarah B.

David B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Sarah B.

David B.

Accounts Documents

Company filings

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