David A. Brennan Ltd. in Mossblown, KA6 5DU

Description

Data updated on: 01-11-2023

David A. Brennan started its business in the year 2008 as a Private Limited Company under the following Company Registration No.: SC340976. The business has operated for 16 years and the present status is active. The firm's registered office is registered in Mossblown at 19 Mossgreen Place. You can also find this business by its area code : KA6 5DU. The enterprise's declared SIC number is 43210 which stands for Electrical installation. David A. Brennan Limited. filed its account information for the period that ended on April 30, 2022. The business latest confirmation statement was submitted on April 8, 2023.

There's a solitary director at the current moment managing the limited company, specifically David B. who has been utilizing the director's assignments for 16 years. Since 2008-04-08 Stephen Mabbott Ltd., had been supervising this limited company till the resignation in April 2008. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Jane B. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	909	949	1 337	3 364	214	1 627	602

Balance Sheet
Cash Bank On Hand											1	1	1
Current Assets	34 222	29 443	29 825	30 321	29 561	12 899	6 964	8 827	9 875	6 443	18 718	9 812	18 591
Debtors	13 922	8 643	12 395	12 891	12 411	8 649		5 762	1 634	1 271	10 768	5 822	14 772
Net Assets Liabilities							602	163	-131	3 665	-1 819	334	-4 022
Other Debtors								3 824			5 056	5 056	5 392
Property Plant Equipment								17 440	15 699	18 766	14 766	20 302	16 242
Total Inventories								6 430	8 241	5 172	7 949	3 989	3 818
Net Assets Liabilities Including Pension Asset Liability	909	949	1 337	3 364	214	1 627	602
Stocks Inventory	20 300	20 800	17 430	17 430	17 150	4 250
Tangible Fixed Assets	7 984	11 591	9 459	7 943	5 957	15 565

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	908	948	1 336	3 363	213	1 626
Shareholder Funds	909	949	1 337	3 364	214	1 627	602

Other Financial Data
Version Production Software										2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment								10 235	11 976	14 667	18 667	18 131	22 191
Additions Other Than Through Business Combinations Property Plant Equipment										10 758		10 000
Average Number Employees During Period								2	2		2	2	2
Bank Borrowings											7 000	12 633	11 142
Bank Borrowings Overdrafts								9 717	10 898	11 859	16 057	8 223	2 669
Creditors							25 543	26 104	25 705	22 014	22 672	17 147	27 713
Finance Lease Liabilities Present Value Total								3 646
Increase From Depreciation Charge For Year Property Plant Equipment									1 741	4 691	4 000	2 826	4 060
Loans From Directors									1 570	1 028	5 631	-8 711	8 473
Net Current Assets Liabilities	-7 075	-10 642	29 825	30 321	29 561	-13 938	-18 579	17 277	-15 830	-15 571	-3 954	-7 335	-9 122
Other Creditors											1 778	6 000	1 408
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 000		3 362
Other Disposals Property Plant Equipment										5 000		5 000
Property Plant Equipment Gross Cost								27 675	27 675	33 433	33 433	38 433	38 433
Raw Materials Consumables								1 250	1 300
Taxation Social Security Payable								892	809		476	581	2 716
Total Assets Less Current Liabilities	909	949	39 284	3 364	214	28 464	602	163		3 195	10 812	12 967	7 120
Trade Creditors Trade Payables								15 214	12 428	8 657	3 885	6 670	9 238
Trade Debtors Trade Receivables								1 938	1 634	1 271	2 856	766	9 380
Value-added Tax Payable											476	4 384	3 209
Work In Progress								5 180	6 941
Fixed Assets	7 984	11 591	9 459	7 943	5 957	15 565	19 181	17 440
Creditors Due After One Year			37 947	34 900	35 304	26 837
Creditors Due Within One Year	41 297	40 085	37 947	34 900	35 304	26 837	25 543
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		6 505	233	470		10 800
Tangible Fixed Assets Cost Or Valuation	11 770	18 275	18 508	18 978	18 978	29 778
Tangible Fixed Assets Depreciation	3 786	6 684	9 049	11 035	13 021	14 213
Tangible Fixed Assets Depreciation Charged In Period		2 898	2 365	1 986	1 986	1 192

Company staff

Jane B.

Role: Secretary

Appointed: 08 April 2008

Latest update: 24 December 2023

David B.

Role: Director

Appointed: 08 April 2008

Latest update: 24 December 2023

People with significant control

David B. is the individual who controls this firm, has substantial control or influence over the company.

David B.

Notified on 8 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	30 October 2012
Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2019
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014
Annual Accounts 18 January 2018
Date Approval Accounts	18 January 2018

David A. Brennan Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

David B.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

David B.

Accounts Documents

Company filings

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