Keiran Brown Building Services Limited in Castle Donington, DE74 2NJ

Description

Data updated on: 01-11-2023

Keiran Brown Building Services began its operations in 2015 as a Private Limited Company registered with number: 09411979. The business has been active for nine years and the present status is in administration. The company's head office is located in Castle Donington at Sterling Advisory Ltd. Anyone could also find this business using the zip code : DE74 2NJ. The company's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2021-01-31 is the last time account status updates were reported.

With two recruitment advertisements since January 19, 2017, the enterprise has been an active employer on the labour market. On January 19, 2017, it started seeking new workers for a Ventilation Engineer position in Heanor, and on January 19, 2017, for the vacant position of a Installation Electrician in Heanor.

We have a team of three directors managing the firm at the moment, namely Daniel S., Katie H. and Keiran B. who have been utilizing the directors responsibilities for 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	62 615

Balance Sheet
Cash Bank On Hand	23 096	382 161	325 449	70 493	149 438	492 265
Current Assets	635 989	1 077 713	1 550 563	1 546 973	1 268 593	2 348 381
Debtors	607 893	575 552	925 114	1 076 880	648 155	1 406 116
Net Assets Liabilities	62 615	116 169	215 744	251 867	131 908	189 371
Other Debtors		336 513	3 200			3
Property Plant Equipment	43 256	63 585	101 693	281 178	523 365	568 733
Total Inventories	5 000	120 000	300 000	400 000	471 000	450 000
Cash Bank In Hand	23 096
Net Assets Liabilities Including Pension Asset Liability	62 615
Stocks Inventory	5 000
Tangible Fixed Assets	43 256

Capital & Reserves
Called Up Share Capital	110
Profit Loss Account Reserve	62 505
Shareholder Funds	62 615

Other Financial Data
Accrued Liabilities					1 000	1 200
Accumulated Depreciation Impairment Property Plant Equipment	14 404	35 596	69 496	162 538	295 041	449 366
Additions Other Than Through Business Combinations Property Plant Equipment		41 521	72 008	272 527	423 452	199 693
Amounts Owed By Group Undertakings Participating Interests		126 624	137 442
Amounts Owed By Related Parties					170 842	26 355
Average Number Employees During Period		30	39	35	42	37
Bank Borrowings						175 000
Bank Borrowings Overdrafts		5 117	6 837
Comprehensive Income Expense	162 505	161 554
Corporation Tax Payable		36 160	46 339
Creditors	590 670	988 564	1 383 829	1 177 977	1 186 012	554 933
Depreciation Expense Property Plant Equipment	14 779	21 192
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 974
Disposals Property Plant Equipment					48 762
Dividends Paid	100 000	108 000
Finance Lease Liabilities Present Value Total					354 888	210 907
Financial Liabilities					80 482	26 911
Income Expense Recognised Directly In Equity	-99 890	-108 000
Increase From Depreciation Charge For Year Property Plant Equipment		21 192	33 900	93 042	154 477	154 325
Issue Equity Instruments	110
Net Current Assets Liabilities	45 319	89 149	166 734	369 396	82 581	225 008
Nominal Value Allotted Share Capital					117	117
Number Shares Issued Fully Paid					117	117
Other Creditors		49 930	69 160		79 226	90 535
Other Inventories					147 000	450 000
Other Taxation Social Security Payable		94 515	210 089
Par Value Share	1					1
Prepayments					3 600	378 875
Profit Loss	162 505	161 554
Property Plant Equipment Gross Cost	57 660	99 181	171 189	443 716	818 406	1 018 099
Provisions For Liabilities Balance Sheet Subtotal				49 849	38 668	49 437
Taxation Social Security Payable					191 125	365 476
Total Assets Less Current Liabilities	88 575	152 734	268 427	650 574	605 946	793 741
Total Borrowings					354 888	528 022
Trade Creditors Trade Payables		802 842	1 051 404		760 714	1 455 255
Trade Debtors Trade Receivables		112 415	784 472		473 713	1 000 883
Work In Progress					324 000
Director Remuneration					25 200	25 200
Creditors Due After One Year	25 960
Creditors Due Within One Year	590 670
Fixed Assets	43 256
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	59 160
Tangible Fixed Assets Cost Or Valuation	57 660
Tangible Fixed Assets Depreciation	14 404
Tangible Fixed Assets Depreciation Charged In Period	14 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	375
Tangible Fixed Assets Disposals	1 500

Company staff

Daniel S.

Role: Director

Appointed: 16 April 2015

Latest update: 18 March 2024

Katie H.

Role: Director

Appointed: 09 February 2015

Latest update: 18 March 2024

Keiran B.

Role: Director

Appointed: 29 January 2015

Latest update: 18 March 2024

People with significant control

Keiran B. is the individual who has control over this firm, owns over 3/4 of company shares.

Keiran B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	12 February 2023
Confirmation statement last made up date	29 January 2022

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2015-01-29
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31

Ventilation Engineer in Heanor, posted on Thursday 19th January 2017
Region / City	Heanor
Salary	From £35000.00 to £40000.00 per year
Job type	permanent
Expiration date	Friday 3rd March 2017


Installation Electrician in Heanor, posted on Thursday 19th January 2017
Region / City	Heanor
Salary	From £35000.00 to £40000.00 per year
Job type	permanent
Expiration date	Friday 3rd March 2017

Ventilation Engineer in Heanor, posted on Thursday 19th January 2017

Region / City

Heanor

Salary

From £35000.00 to £40000.00 per year

Job type

permanent

Expiration date

Friday 3rd March 2017

Installation Electrician in Heanor, posted on Thursday 19th January 2017

Region / City

Heanor

Salary

From £35000.00 to £40000.00 per year

Job type

permanent

Expiration date

Friday 3rd March 2017

Keiran Brown Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Katie H.

Keiran B.

People with significant control

Keiran B.

Accounts Documents

Jobs and Vacancies at Keiran Brown Building Services Ltd

Company filings

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