R.brereton Limited in Norfolk, NR10 4DT

Description

Data updated on: 01-11-2023

R.brereton came into being in 1960 as a company enlisted under no 00654509, located at NR10 4DT Norfolk at Felthorpe. It has been in business for sixty four years and its official state is active. This company's Standard Industrial Classification Code is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The most recent annual accounts describe the period up to Tue, 11th Oct 2022 and the most recent annual confirmation statement was filed on Sun, 11th Jun 2023.

The details that details this enterprise's management indicates that there are two directors: Ann H. and John B. who were appointed to their positions on Tuesday 11th June 1991.

Executives with significant control over the firm are: Ann H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-11	2014-10-11	2015-10-11	2017-10-11	2018-10-11
Currency
Net Worth	37 296	44 286	42 196

Balance Sheet
Cash Bank In Hand	17 895	21 731	14 440
Current Assets	24 672	32 218	50 752	9 144	10 488
Debtors	6 777	10 487	36 312
Tangible Fixed Assets	20 505	19 545	18 667
Net Assets Liabilities				39 403	51 740
Net Assets Liabilities Including Pension Asset Liability	37 296	44 286

Capital & Reserves
Called Up Share Capital	600	600	1 154
Profit Loss Account Reserve	36 696	43 686	41 042
Shareholder Funds	37 296	44 286	42 196

Other Financial Data
Creditors Due Within One Year	7 881	7 154	27 223
Deferred Tax Liability		323
Net Assets Liability Excluding Pension Asset Liability		44 286	42 196
Net Current Assets Liabilities	16 791	25 064	23 529	107 763	88 617
Number Shares Allotted		600	1 154
Par Value Share		1	1
Share Capital Allotted Called Up Paid	600	600	1 154
Tangible Fixed Assets Cost Or Valuation	79 067	78 417	78 417
Tangible Fixed Assets Depreciation	58 562	58 872	59 750
Tangible Fixed Assets Depreciation Charged In Period		919	878
Total Assets Less Current Liabilities	37 296	44 609	42 196	39 403	51 740
Creditors				116 907	99 105
Fixed Assets	20 505	19 545		147 166	140 357
Provisions For Liabilities Charges		323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		609
Tangible Fixed Assets Disposals		650

Company staff

Ann H.

Role: Secretary

Latest update: 29 December 2023

Ann H.

Role: Director

Appointed: 11 June 1991

Latest update: 29 December 2023

John B.

Role: Director

Appointed: 11 June 1991

Latest update: 29 December 2023

People with significant control

Ann H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	11 July 2024
Account last made up date	11 October 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-10-12
End Date For Period Covered By Report	2014-10-11
Date Approval Accounts	1 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-10-12
End Date For Period Covered By Report	2015-10-11
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-12
End Date For Period Covered By Report	2018-10-11

R.brereton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann H.

Ann H.

John B.

Robert B.

People with significant control

Ann H.

John B.

Accounts Documents

Company filings

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