Bromley North Construction Ltd in Orpington, BR6 0NF

Description

Data updated on: 01-11-2023

This company known as Bromley North Construction was created on 2013-09-23 as a Private Limited Company. The company's headquarters can be gotten hold of in Orpington on Taxassist Accountants, 304 High Street. In case you have to reach this business by post, its area code is BR6 0NF. The company registration number for Bromley North Construction Ltd is 08701471. The company's classified under the NACE and SIC code 41202 - Construction of domestic buildings. The business most recent financial reports were submitted for the period up to 2023-09-30 and the most current confirmation statement was released on 2023-09-23.

Since 2013-09-23, this limited company has only been guided by 1 managing director: John S. who has been leading it for eleven years.

John S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	781	1 030	9 172	23 095

Balance Sheet
Cash Bank In Hand	8 091		15 596
Current Assets	52 866	35 336	29 632	52 963
Debtors	20 300	16 504	14 036
Intangible Fixed Assets	5 000	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	781	1 030	9 172	23 095
Stocks Inventory	24 475	18 832
Tangible Fixed Assets	7 379	5 903	4 722

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	681	930	9 072
Shareholder Funds	781	1 030	9 172	23 095

Other Financial Data
Advances Credits Directors
Creditors Due After One Year	3 956	1 527
Creditors Due Within One Year	59 032	41 501	27 237	36 817
Fixed Assets	12 379	9 903	7 722	5 777
Intangible Fixed Assets Additions	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000
Net Current Assets Liabilities	-6 166	-6 165	2 395	17 318
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			651	1 172
Provisions For Liabilities Charges	1 476	1 181	945
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	9 224
Tangible Fixed Assets Cost Or Valuation	9 224	9 224	9 224
Tangible Fixed Assets Depreciation	1 845	3 321	4 502
Tangible Fixed Assets Depreciation Charged In Period	1 845	1 476	1 181
Total Assets Less Current Liabilities	6 213	3 738	10 117	23 095

Company staff

John S.

Role: Director

Appointed: 23 September 2013

Latest update: 8 March 2024

People with significant control

John S.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-09-23
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 February 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 May 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 April 2017
Annual Accounts 7 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	7 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Bromley North Construction Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

Accounts Documents

Company filings

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