Full Company Credit Checking Report

CREDIT STATUS ANALYSIS
Credit Rating:		£335,000

BUSINESS INFORMATION
Legal Form:	Private company limited by shares
Previous Names:	BRESSLING MARTIN WHOLESALE LIMITED
Registered Number:	88136714
Annual Return:	30 June 2023
Registered Office:	Milton House Judd Street LONDON WC1H
Auditors:	OAKLEY BROWN
SIC Code and Operations:	-
Parent Company:	-
Ultimate Parent:	BRESSLING MARTIN HOLDINGS LTD (88148821) Check this Company
Group Structure:	Check corporate tree for this Company.


PRINCIPAL SHAREHOLDERS
BRESSLING MARTIN HOLDINGS LTD 5,000,000 ORDINARY GBP 0.01
DIRECTORS
Director	MARK ANTHONY JOSSLING Check this Director. Personal Details.
Director	PETER MICHAEL NORMAN Check this Director. Personal Details.
Secretary	SUSAN WHITE Check this Director. Personal Details.

PUBLIC RECORD INFORMATION
Exact Court Judgements
CCJ Details
Date	Court		Amount	Status	Plaintiff Ref
30 September 2022	BIRKENHEAD		£622	Judgement	3BI06167
06 June 2021	BIRKENHEAD		£400	Judgement	3BI01564
Legal Notices / Filing History
Date of Filing		Details
02 January 2024		New Accounts Filed
08 July 2023		Annual Returns
09 June 2022		New Accounts Filed
20 March 2022		Change in Reg.Office
28 July 2021		Annual Returns
23 May 2021		New Accounts Filed
23 May 2021		New Accounts Filed
21 August 2020		Change of Name
02 July 2020		Annual Returns

PROFIT AND LOSS
Date of Accounts	30/11/23	30/11/22	30/11/21
Number of Weeks			(Cons.)
Denomination	£	£	£
Turnover	15,884,781	17,208,058	15,977,751
(Sales excluding VAT)
Cost of Sales	11,546,720	13,121,293	11,423,139
(Raw materials, production costs etc.)

Gross Profit	4,338,061	4,086,765	4,554,612
(Margin on production)

Operating Costs	4,313,603	2,898,874	4,287,072
(Overheads, staff etc.)
Interest Payable	57,335	47,907	21,563
(Bank and loan interest paid)

Pre-Tax Profit/(Loss)	24,458	1,187,891	267,540
(Gross profit less operating costs etc.)

Taxation and Dividends	68,484	53,341	59,887

Retained Profit/(Loss)	(44,026)	1,134,550	-
(Profit or loss after tax and dividends)

Note: The Companies Act does not require all companies to file Profit and Loss figures.


BALANCE SHEET
Date of Accounts	30/11/23	30/11/22	30/11/21
Number of Weeks			(Cons.)
Denomination	£	£	£

Tangible Assets	3,422,951	3,452,281	3,385,028
(Buildings, plant, vehicles etc.)
Intangible Assets	0	24,408	24,746
(Patents, goodwill etc.)
Other Fixed Assets	0	0	0

Total Fixed Assets	3,422,951	3,476,689	3,409,774

Stocks & Work in Progress	3,630,842	2,545,900	2,426,102
(Raw materials and order-book etc.)
Debtors	2,797,939	2,625,723	2,457,620
(Cash due for work already done)
Cash	2,191,706	2,692,699	587,397
(Cash already at bank and in hand)
Other Current Assets	1,052,406	1,087,806	997,162

Total Current Assets	9,672,893	8,952,128	6,468,281

Current Liabilities	5,235,141	5,250,842	3,711,612
(Money owed within 1 year)

Working Capital	4,437,752	3,701,286	2,756,669
(Current assets less current liabilities)
Total Long-Term Liabilities	1,095,439	368,685	491,703
(Loans and debts due after 1 year)

Net Assets	6,765,264	6,809,290	5,674,740

(All assets less all debt)

Comprised of:

Share Capital & Share Premium Account	50,000	50,000	50,000
(Money invested by shareholders)
Retained Earnings	6,715,264	6,759,290	5,624,740
(Undistributed profits to date)
Other Reserves	-	-	-
(Revaluation reserves and other funding)

Shareholders Funds	6,765,264	6,809,290	5,674,740

(Net assets)