BREWFITT LIMITED
Previous names
C.N.C. TECHNOLOGICAL SERVICES LIMITED - 1987-04-21
COOLWARM LIMITED - 1995-06-12
ISAAC WEBSTER (1981) LIMITED - 1982-08-11
BREWFITT DISPENSE EQUIPMENT LIMITED - 2002-10-17
OLDFO ENGINEERS LIMITED - 1981-12-31
Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Intangible Assets
3,725 GBP2024-09-30
11,175 GBP2023-09-30
Property, Plant & Equipment
75,276 GBP2024-09-30
49,519 GBP2023-09-30
Fixed Assets
79,001 GBP2024-09-30
60,694 GBP2023-09-30
Debtors
734,881 GBP2024-09-30
935,188 GBP2023-09-30
Cash at bank and in hand
783,572 GBP2024-09-30
533,564 GBP2023-09-30
Current Assets
1,796,768 GBP2024-09-30
1,823,575 GBP2023-09-30
Net Current Assets/Liabilities
446,764 GBP2024-09-30
537,968 GBP2023-09-30
Total Assets Less Current Liabilities
525,765 GBP2024-09-30
598,662 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
Net Assets/Liabilities
503,565 GBP2024-09-30
530,810 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
503,563 GBP2024-09-30
530,808 GBP2023-09-30
Equity
503,565 GBP2024-09-30
530,810 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
22,350 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,625 GBP2024-09-30
11,175 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,450 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
3,725 GBP2024-09-30
11,175 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,164 GBP2024-09-30
67,164 GBP2023-09-30
Other
330,710 GBP2024-09-30
286,017 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
397,874 GBP2024-09-30
353,181 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,164 GBP2024-09-30
67,164 GBP2023-09-30
Other
255,434 GBP2024-09-30
236,498 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,598 GBP2024-09-30
303,662 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
18,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
75,276 GBP2024-09-30
49,519 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
538,051 GBP2024-09-30
785,558 GBP2023-09-30
Amounts Owed By Related Parties
73,279 GBP2024-09-30
Current
73,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
123,551 GBP2024-09-30
76,630 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
734,881 GBP2024-09-30
935,188 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
51,852 GBP2024-09-30
77,778 GBP2023-09-30
Trade Creditors/Trade Payables
Current
427,096 GBP2024-09-30
478,751 GBP2023-09-30
Other Taxation & Social Security Payable
Current
123,978 GBP2024-09-30
210,781 GBP2023-09-30
Other Creditors
Current
747,078 GBP2024-09-30
518,297 GBP2023-09-30
Creditors
Current
1,350,004 GBP2024-09-30
1,285,607 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
51,852 GBP2023-09-30
BREWFITT LIMITED
InfoC.N.C. TECHNOLOGICAL SERVICES LIMITED - 1987-04-21
COOLWARM LIMITED - 1987-04-21
ISAAC WEBSTER (1981) LIMITED - 1987-04-21
BREWFITT DISPENSE EQUIPMENT LIMITED - 1987-04-21
OLDFO ENGINEERS LIMITED - 1987-04-21
Registered number 01569716
International House Penistone Road, Fenay Bridge, Huddersfield, West Yorkshire HD8 0LE
PRIVATE LIMITED COMPANY incorporated on 1981-06-23 (44 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-18
CIF 0