David Brewitt Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

The firm is known under the name of David Brewitt Ltd. The company was founded twenty six years ago and was registered under 03667277 as the registration number. The registered office of this company is based in Liverpool. You can contact it at Seymour Chambers, 92 London Road. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-11-09.

David B. is this specific firm's only director, who was chosen to lead the company in 1998 in November.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 005 240	2 098 362	2 528 312	2 708 056	3 153 139

Balance Sheet
Cash Bank In Hand	130 428	289 509	1 359 685	358 374	155 462
Cash Bank On Hand					155 462	422 260	496 139	615 065	136 760	160 737	214 134	367 575
Current Assets	931 951	617 649	1 636 549	608 731	749 727	914 498	814 192	738 096	1 344 242	2 001 996	2 156 157	1 935 837
Debtors	801 523	328 140	276 864	250 357	523 372	492 238	318 053	123 031	1 207 482	1 841 259	1 942 023	1 568 262
Net Assets Liabilities					2 786 515	3 209 407	3 701 891	4 092 792	4 476 378	4 811 396	5 045 538	5 198 796
Net Assets Liabilities Including Pension Asset Liability	2 005 240	2 098 362	2 528 312	2 708 056	3 153 139
Property Plant Equipment							3 745	3 371	3 278	2 787	2 334
Tangible Fixed Assets	1 920 000	3 563 205	3 971 605	3 980 299	4 691 622

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	502 120	595 242	695 192	874 936	1 320 019
Shareholder Funds	2 005 240	2 098 362	2 528 312	2 708 056	3 153 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							661	1 256	1 833	2 324	2 777	3 340
Additions Other Than Through Business Combinations Investment Property Fair Value Model						628 866	15 872			368 713		42 500
Average Number Employees During Period									1	1	1
Bank Borrowings Overdrafts											50 000
Creditors					226 526	205 819	184 308	167 903	146 150	123 589	146 943	71 448
Creditors Due Within One Year	540 077	800 327	1 817 537	643 838	2 061 684
Fixed Assets						5 320 488	5 415 914	5 415 540	5 415 447	5 884 439	6 068 986	6 127 923
Increase From Depreciation Charge For Year Property Plant Equipment							661	595	577	491	453	563
Investment Property					4 691 622	5 320 488	5 412 169	5 412 169	5 412 169	5 781 652	5 781 652	5 824 152
Investment Property Fair Value Model					4 691 622	5 320 488	5 412 169	5 412 169	5 412 169	5 781 652	5 781 652	5 824 152
Investments Fixed Assets										100 000	285 000	285 000
Net Current Assets Liabilities	391 874	-182 678	-180 988	-35 107	-1 382 851	-1 582 998	-1 198 220	-823 457	-456 609	-613 151	-536 755	-393 921
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							4 406	4 627	5 111	5 111	5 111	22 111
Provisions For Liabilities Balance Sheet Subtotal					295 730	322 264	331 495	331 388	336 310	336 303	339 750	463 758
Revaluation Reserve	1 503 118	1 503 118	1 833 118	1 833 118	1 833 118
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 643 205	78 400	8 694	711 323
Tangible Fixed Assets Cost Or Valuation	1 920 000	3 563 205	3 971 605	3 980 299	4 691 622
Tangible Fixed Assets Increase Decrease From Revaluations			330 000
Total Additions Including From Business Combinations Property Plant Equipment							4 406	221	484			17 000
Total Assets Less Current Liabilities	2 311 874	3 380 527	3 790 617	3 945 192	3 308 771	3 737 490	4 217 694	4 592 083	4 958 838	5 271 288	5 532 231	5 734 002

Company staff

David B.

Role: Director

Appointed: 13 November 1998

Latest update: 23 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 November 1998

Resigned: 13 November 1998

Address: London, NW11 7TJ

Latest update: 23 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 November 1998

Resigned: 13 November 1998

Address: London, NW11 7TJ

Latest update: 23 February 2024

Amy D.

Role: Secretary

Appointed: 13 November 1998

Resigned: 06 December 2019

Latest update: 23 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	9 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 September 2013

David Brewitt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Temple Secretaries Limited

Company Directors Limited

Amy D.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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David Brewitt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Temple Secretaries Limited

Company Directors Limited

Amy D.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015