BREVINI U.K. LIMITED - 2018-07-09
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12018-01-01 ~ 2018-12-31
Class 3 ordinary share
12018-01-01 ~ 2018-12-31
Turnover/Revenue
10,681,531 GBP2018-01-01 ~ 2018-12-31
9,947,425 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-7,995,684 GBP2018-01-01 ~ 2018-12-31
-7,610,179 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
2,685,847 GBP2018-01-01 ~ 2018-12-31
2,337,246 GBP2017-01-01 ~ 2017-12-31
Other operating income
4,784 GBP2018-01-01 ~ 2018-12-31
-4,165 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-1,569,406 GBP2018-01-01 ~ 2018-12-31
-1,664,391 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
710,993 GBP2018-01-01 ~ 2018-12-31
661,639 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
557,533 GBP2018-01-01 ~ 2018-12-31
585,228 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
557,533 GBP2018-01-01 ~ 2018-12-31
585,228 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
1,063,756 GBP2018-12-31
1,085,874 GBP2017-12-31
Cash and Cash Equivalents
1,105,758 GBP2018-12-31
3,072,657 GBP2017-12-31
Current Assets
4,468,522 GBP2018-12-31
6,538,681 GBP2017-12-31
Total assets
5,739,618 GBP2018-12-31
7,831,895 GBP2017-12-31
Equity
Called up share capital
655,000 GBP2018-12-31
655,000 GBP2017-12-31
655,000 GBP2016-12-31
Retained earnings (accumulated losses)
2,300,649 GBP2018-12-31
4,543,116 GBP2017-12-31
3,957,888 GBP2016-12-31
Equity
2,955,649 GBP2018-12-31
5,198,116 GBP2017-12-31
4,612,888 GBP2016-12-31
Bank Overdrafts
Current
42,878 GBP2018-12-31
Total liabilities
2,783,969 GBP2018-12-31
2,633,779 GBP2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
557,533 GBP2018-01-01 ~ 2018-12-31
585,228 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,800,000 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-2,800,000 GBP2018-01-01 ~ 2018-12-31
Bank Overdrafts
-42,878 GBP2018-12-31
Wages/Salaries
1,188,041 GBP2018-01-01 ~ 2018-12-31
1,320,834 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
124,041 GBP2018-01-01 ~ 2018-12-31
125,790 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,183 GBP2018-01-01 ~ 2018-12-31
85,489 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
1,401,265 GBP2018-01-01 ~ 2018-12-31
1,532,113 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,344 GBP2018-01-01 ~ 2018-12-31
70,707 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,209 GBP2018-01-01 ~ 2018-12-31
62,655 GBP2017-01-01 ~ 2017-12-31
Current Tax for the Period
156,804 GBP2018-01-01 ~ 2018-12-31
145,336 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
135,724 GBP2018-01-01 ~ 2018-12-31
140,977 GBP2017-01-01 ~ 2017-12-31
Dividends Paid on Shares
2,800,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,389,643 GBP2018-12-31
1,389,643 GBP2017-12-31
Plant and equipment
207,749 GBP2018-12-31
174,658 GBP2017-12-31
Furniture and fittings
15,466 GBP2018-12-31
15,466 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
438,232 GBP2018-12-31
408,565 GBP2017-12-31
Plant and equipment
113,559 GBP2018-12-31
100,243 GBP2017-12-31
Furniture and fittings
12,054 GBP2018-12-31
10,165 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,667 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
13,316 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
1,889 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
951,411 GBP2018-12-31
981,078 GBP2017-12-31
Plant and equipment
94,190 GBP2018-12-31
74,415 GBP2017-12-31
Furniture and fittings
3,412 GBP2018-12-31
5,301 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,413 GBP2018-12-31
37,413 GBP2017-12-31
Computers
97,758 GBP2018-12-31
97,758 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,748,029 GBP2018-12-31
1,714,938 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,978 GBP2018-12-31
29,052 GBP2017-12-31
Computers
88,450 GBP2018-12-31
81,039 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,273 GBP2018-12-31
629,064 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,926 GBP2018-01-01 ~ 2018-12-31
Computers
7,411 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,209 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles
5,435 GBP2018-12-31
8,361 GBP2017-12-31
Computers
9,308 GBP2018-12-31
16,719 GBP2017-12-31
Merchandise
1,471,592 GBP2018-12-31
1,334,502 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,769,175 GBP2018-12-31
1,922,976 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
66,763 GBP2018-12-31
172,449 GBP2017-12-31
Prepayments
Current
48,278 GBP2018-12-31
36,097 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
537,100 shares2018-12-31
Class 3 ordinary share
117,900 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
557,533 GBP2018-01-01 ~ 2018-12-31
Trade Creditors/Trade Payables
Current
242,201 GBP2018-12-31
220,102 GBP2017-12-31
Amounts owed to group undertakings
Current
1,263,414 GBP2018-12-31
1,395,019 GBP2017-12-31
Other Taxation & Social Security Payable
Current
310,974 GBP2018-12-31
360,209 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
662,747 GBP2018-12-31
440,215 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,953 GBP2018-12-31
37,824 GBP2017-12-31
Between one and five year
37,074 GBP2018-12-31
23,231 GBP2017-12-31
All periods
64,027 GBP2018-12-31
61,055 GBP2017-12-31
Net Deferred Tax Liability/Asset
19,890 GBP2018-12-31
19,890 GBP2017-12-31