Brec (ne) Limited in Jarrow, NE32 3QS

Description

Data updated on: 01-11-2023

Brec (ne) Limited with reg. no. 03775272 has been operating on the market for twenty five years. The Private Limited Company is officially located at 3a Kings Court, Potter Street, Jarrow and their area code is NE32 3QS. This firm known today as Brec (ne) Limited, was earlier registered under the name of Millennium Conveyor Services. The change has taken place in 2020-01-16. The company's classified under the NACE and SIC code 25620 which means Machining. Brec (ne) Ltd filed its latest accounts for the period up to Saturday 31st December 2022. The firm's most recent annual confirmation statement was filed on Wednesday 17th May 2023.

Our information about the following company's MDs suggests that there are seven directors: Samuel P., James P., Amie L. and 4 other members of the Management Board who might be found within the Company Staff section of our website who became a part of the team on 2023-02-15, 2020-11-03 and 2018-07-07. To help the directors in their tasks, the limited company has been utilizing the skillset of Stephen P. as a secretary since September 2020.

Previous company's names
Brec (ne) Limited 2020-01-16
Millennium Conveyor Services Limited 1999-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-06-30	2019-04-30	2021-04-30	2022-04-30	2022-12-31
Currency
Net Worth	465 159	460 855

Balance Sheet
Cash Bank On Hand			1 011	3	3	116 991	175 092	239 958	350 994
Current Assets	760 406	617 023	693 314	833 974	184 977	349 978	408 042	602 459	714 756
Debtors	685 694	565 557	668 785	808 296	184 974	225 037	230 450	345 637	313 404
Net Assets Liabilities			410 459	367 991	-149 857	-8 413	121 214	265 436	328 668
Other Debtors				50 129	39 720	40 407	23 813	24 537	23 904
Property Plant Equipment			313 165	31 666	22 949	25 843	56 347	109 625	134 206
Total Inventories			23 518	25 675		7 950	2 500	16 864	50 358
Cash Bank In Hand	37 447	11 387
Net Assets Liabilities Including Pension Asset Liability	465 159	460 855
Stocks Inventory	37 265	40 079
Tangible Fixed Assets	351 557	341 416

Capital & Reserves
Called Up Share Capital	1 452	1 452
Profit Loss Account Reserve	463 707	459 403
Shareholder Funds	465 159	460 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			210 942	156 489	98 356	91 578	105 926	133 597	133 163
Average Number Employees During Period			7	8	7		9	9	8
Bank Borrowings Overdrafts			176 515	1 811	33 548
Creditors			176 515	492 267	353 980	379 369	12 861	5 144	510 274
Future Minimum Lease Payments Under Non-cancellable Operating Leases							58 161	25 437	8 479
Increase From Depreciation Charge For Year Property Plant Equipment				9 888	4 296	4 215		27 671	25 445
Net Current Assets Liabilities	274 254	263 387	280 444	341 707	-169 003	-29 391	85 331	168 865	204 482
Other Creditors			2 298	145 268	111 524	175 118	12 861	5 144	136 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 992			25 879
Other Disposals Property Plant Equipment						13 557		10 280	86 518
Other Taxation Social Security Payable			39 162	83 314	18 926	29 857	60 502	80 846	136 331
Property Plant Equipment Gross Cost			524 107	188 155	121 305	117 421	162 273	243 222	267 369
Provisions For Liabilities Balance Sheet Subtotal			6 735	5 482	3 803	4 865	7 603	7 910	10 020
Total Additions Including From Business Combinations Property Plant Equipment				520	7 991	9 674		91 229	110 665
Total Assets Less Current Liabilities	625 911	604 903	593 709	373 473	-146 054	-3 548	141 678	278 490	338 688
Trade Creditors Trade Payables			174 784	261 874	189 982	174 394	120 425	235 013	236 944
Trade Debtors Trade Receivables			201 261	245 655	145 254	184 630	206 637	321 100	289 500
Accrued Liabilities Deferred Income			23 453	12 184
Amounts Owed By Group Undertakings			445 515	512 512
Corporation Tax Payable			13 892	17 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment				64 341	62 429
Disposals Property Plant Equipment				336 472	74 841
Fixed Assets	351 657	341 516	313 265	31 766	22 949
Investments Fixed Assets	100	100	100	100
Investments In Group Undertakings			100	100	-100
Prepayments Accrued Income			22 009	15 129
Creditors Due After One Year	152 148	135 520
Creditors Due Within One Year	486 152	353 636
Instalment Debts Due After5 Years	84 948	68 320
Number Shares Allotted		450
Par Value Share		1
Provisions For Liabilities Charges	8 604	8 528
Secured Debts	168 948	152 320
Share Capital Allotted Called Up Paid	450	450
Tangible Fixed Assets Additions		6 140
Tangible Fixed Assets Cost Or Valuation	547 426	541 728
Tangible Fixed Assets Depreciation	195 869	200 312
Tangible Fixed Assets Depreciation Charged In Period		16 281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 838
Tangible Fixed Assets Disposals		11 838

Resigned: 15 February 2023

Latest update: 10 May 2024

Nicola M.

Role: Secretary

Appointed: 07 July 2018

Resigned: 11 September 2020

Latest update: 10 May 2024

Alan T.

Role: Secretary

Appointed: 01 September 2004

Resigned: 07 July 2018

Latest update: 10 May 2024

Barry L.

Role: Secretary

Appointed: 21 May 1999

Resigned: 01 September 2004

Latest update: 10 May 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 21 May 1999

Resigned: 21 May 1999

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 10 May 2024

Alan T.

Role: Director

Appointed: 21 May 1999

Resigned: 07 July 2018

Latest update: 10 May 2024

Paul H.

Role: Director

Appointed: 21 May 1999

Resigned: 20 November 1999

Latest update: 10 May 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 21 May 1999

Resigned: 21 May 1999

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 10 May 2024

People with significant control

The companies that control this firm are as follows: Brec (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at St. Georges Road, PR1 6AQ and was registered as a PSC under the registration number 08330867.

Brec (Holdings) Limited

Address: Moor Park Court St. Georges Road, Preston, PR1 6AQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 08330867

Notified on 7 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan T.

Notified on 1 July 2016

Ceased on 7 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 1 July 2016

Ceased on 7 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry L.

Notified on 1 July 2016

Ceased on 7 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	9 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 June 2018

Brec (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel P.

James P.

Amie L.

Stephen P.

Christopher K.

Stephen P.

Paul H.

Barry L.

Geoffrey T.

Nicola M.

Alan T.

Barry L.

Jl Nominees One Limited

Alan T.

Paul H.

Jl Nominees Two Limited

People with significant control

Brec (Holdings) Limited

Alan T.

Paul H.

Barry L.

Accounts Documents

Company filings

Filing category

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