Breemagh Contracting Limited in Luton, LU3 3PL

Description

Data updated on: 01-11-2023

2002 is the date that marks the founding of Breemagh Contracting Limited, a company which is situated at 19 Sundon Road, Streatley, Luton. This means it's been twenty two years Breemagh Contracting has prospered on the local market, as it was started on 2002-10-03. The company's reg. no. is 04552993 and the post code is LU3 3PL. This company's SIC code is 41202 meaning Construction of domestic buildings. Thursday 31st March 2022 is the last time when company accounts were reported.

Right now, this specific limited company is managed by a solitary director: Brendan M., who was assigned to lead the company in 2002.

Brendan M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 848	13 666	-644	6 995

Balance Sheet
Cash Bank On Hand						2 139	5 973	58 445	377 933	136 212		6 639	428
Current Assets	20 058	14 726	462	8 988	7 220	18 752	32 505	58 445	468 643	577 504	664 386	785 069	887 379
Debtors	18 304	6 185	246	1 454	4 250	16 613	26 532		90 710	441 292	663 882	778 247	885 436
Net Assets Liabilities						779	18 679	19 555	-11 819	-14 415	-11 858	473	7 980
Other Debtors						8 336	10 937		90 710	441 292	663 882	778 247	885 436
Property Plant Equipment						376	10 461	7 822	13 629	10 475	9 207	8 972	10 765
Total Inventories											504	183	1 515
Cash Bank In Hand	125	8 541	216	7 534	2 970	2 139
Net Assets Liabilities Including Pension Asset Liability	17 848	13 666	-644	6 995	651	779
Stocks Inventory	1 629
Tangible Fixed Assets	940	705	529	397	501	376

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 748	13 566	-744	6 895	551	679
Shareholder Funds	17 848	13 666	-644	6 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 796	9 283	10 816	15 359	18 849	21 918	23 767	27 351
Additions Other Than Through Business Combinations Property Plant Equipment							13 572		10 350	336	1 801	3 114	5 377
Average Number Employees During Period								1	1
Bank Borrowings											25 266	19 500	13 000
Bank Overdrafts											4 746	6 000	6 000
Creditors						18 349	23 496	48 780	499 774	608 077	680 157	793 132	895 834
Fixed Assets	940	705	529	397				10 293	19 312	16 158	29 179	28 944	30 737
Increase From Depreciation Charge For Year Property Plant Equipment							3 487		4 543	3 490	3 069	3 349	3 584
Intangible Assets								2 471	5 683	5 683	19 972	19 972	19 972
Intangible Assets Gross Cost								2 471	5 683	5 683	19 972	19 972	19 972
Net Current Assets Liabilities	16 908	12 961	-1 173	6 598	150	403	9 009	9 665	-31 131	-30 573	-15 771	-8 063	-8 455
Other Creditors						6 638	1 254	30 083	497 688	497 766	528 050	604 347	683 681
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 500
Other Disposals Property Plant Equipment												1 500
Property Plant Equipment Gross Cost						6 172	19 744	18 638	28 988	29 324	31 125	32 739	38 116
Provisions For Liabilities Balance Sheet Subtotal							791	403				908	1 302
Taxation Social Security Payable						11 711	22 242	18 697	2 086	110 311	147 361	181 593	205 536
Total Additions Including From Business Combinations Intangible Assets									3 212		14 289
Total Assets Less Current Liabilities	17 848	13 666	-644	6 995		779	19 470	19 958	-11 819	-14 415	13 408	20 881	22 282
Trade Creditors Trade Payables												1 192	617
Trade Debtors Trade Receivables						8 277	15 595
Amount Specific Advance Or Credit Directors									90 000	243 000	90 000	243 000	90 000
Amount Specific Advance Or Credit Made In Period Directors									90 000	243 000
Capital Employed				6 995	651	779
Creditors Due Within One Year	3 150	1 765	1 635	2 390	7 070	18 349
Number Shares Allotted	100	100	100	100		100
Par Value Share	1	1	1	1	1	1
Profit Loss For Period			-3 810	7 639
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					272
Tangible Fixed Assets Cost Or Valuation	5 900	5 900	5 900	5 900	6 172	6 172
Tangible Fixed Assets Depreciation	4 960	5 195	5 371	5 503	5 671	5 796
Tangible Fixed Assets Depreciation Charged In Period				132	168	125

Company staff

Brendan M.

Role: Director

Appointed: 10 October 2002

Latest update: 23 April 2024

Margaret M.

Role: Secretary

Appointed: 01 April 2006

Resigned: 05 October 2021

Latest update: 23 April 2024

Maria W.

Role: Secretary

Appointed: 10 October 2002

Resigned: 31 March 2006

Latest update: 23 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 03 October 2002

Resigned: 08 October 2002

Address: Salford, M7 4AS

Latest update: 23 April 2024

People with significant control

Brendan M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 March 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014

Breemagh Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan M.

Margaret M.

Maria W.

Form 10 Secretaries Fd Ltd

People with significant control

Brendan M.

Accounts Documents

Company filings

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