David Brentmead Limited, NW10 9NH

Description

Data updated on: 01-11-2023

David Brentmead is a firm situated at NW10 9NH Willesden at 136 Church Road. This company has been in existence since 1975 and is established under the registration number 01216303. This company has been operating on the English market for fourty nine years now and the current status is active. The enterprise's declared SIC number is 47730 and their NACE code stands for Dispensing chemist in specialised stores. Its latest annual accounts describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Wednesday 27th September 2023.

In order to meet the requirements of their clients, the following company is continually being controlled by a unit of two directors who are Darsha P. and Bhavic P.. Their work been of critical importance to this company for three years.

Bhavic P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	401 031	485 413	549 654	638 940	730 385	819 151

Balance Sheet
Cash Bank In Hand	330 269	400 454	490 690	485 937	551 191	661 496
Current Assets	536 157	611 856	684 807	807 845	898 286	991 541
Debtors	168 499	176 622	159 059	281 153	304 382	288 624
Stocks Inventory	37 389	34 780	35 058	40 755	42 713	41 421
Tangible Fixed Assets	17 333	13 574	10 181	8 351	6 264	4 942

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	399 031	483 413	547 654	636 940	728 385	817 151
Shareholder Funds	401 031	485 413	549 654	638 940	730 385	819 151

Other Financial Data
Creditors Due Within One Year	152 459	140 017	145 334	177 256	174 165	177 332
Net Current Assets Liabilities	383 698	471 839	539 473	630 589	724 121	814 209
Number Shares Allotted		2 000	2 000	2 000		2 000
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		765		957
Tangible Fixed Assets Cost Or Valuation	89 468	90 233	90 233	91 190
Tangible Fixed Assets Depreciation	72 135	76 659	80 052	82 839
Tangible Fixed Assets Depreciation Charged In Period		4 524	3 393	2 787
Total Assets Less Current Liabilities	401 031	485 413	549 654	638 940	730 385	819 151
Advances Credits Directors	182	8 057
Advances Credits Made In Period Directors	36 501	33 219
Advances Credits Repaid In Period Directors	43 763	24 980