A Brennan Construction Ltd in Bromley, BR2 8DN

Description

Data updated on: 01-11-2023

The firm is widely known as A Brennan Construction Ltd. This firm was established 13 years ago and was registered with 07514994 as the registration number. The registered office of this company is based in Bromley. You may find them at 79 Whitebeam Avenue. This firm's registered with SIC code 41201 and has the NACE code: Construction of commercial buildings. Its most recent annual accounts cover the period up to February 28, 2023 and the most current annual confirmation statement was released on February 2, 2023.

The info we posses related to this firm's executives suggests that there are two directors: Anthony B. and Sarah B. who became members of the Management Board on 2011-02-02.

Executives who have control over the firm are as follows: Anthony B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-27	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth				9 692	-108	4 874

Balance Sheet
Cash Bank On Hand										4 605	25 085	23 050	23 857
Current Assets	19 766		30 551	21 812	9 663	12 780	22 381	14 431	12 644	16 226	33 092	48 966	62 150
Debtors	17 796		27 780	18 238	8 281	8 400				11 620	8 007	25 916	38 293
Net Assets Liabilities						4 873	13 572	6 490	1 592	2 037	4 237	32 314	61 528
Other Debtors										11 620	8 007	23 627	30 456
Property Plant Equipment										219	2 311	15 607	26 450
Cash Bank In Hand	1 970		2 771	3 573	1 382	4 380
Net Assets Liabilities Including Pension Asset Liability	3 756		12 717	9 689	-108	4 874
Tangible Fixed Assets	2 812	2 812	3 511	2 027	7 614	4 711

Capital & Reserves
Called Up Share Capital	2		2	2	2	2
Profit Loss Account Reserve	3 754		12 715	9 690	-110	4 872
Shareholder Funds				9 692	-108	4 874

Other Financial Data
Version Production Software											1	1	1
Accumulated Depreciation Impairment Property Plant Equipment										26 638	27 627	12 070	18 515
Additions Other Than Through Business Combinations Property Plant Equipment											3 081	20 217	34 033
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts											21 000
Bank Overdrafts											1 750	4 200	4 200
Comprehensive Income Expense										445	2 200	32 077	42 214
Corporation Tax Payable										1 628	129	5 187	7 858
Creditors						2 000	11 748	7 602	3 455	14 407	11 916	17 208	16 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment												22 478	4 186
Disposals Property Plant Equipment												22 478	16 745
Dividends Paid												4 000	13 000
Finance Lease Liabilities Present Value Total										3 455
Fixed Assets				2 027	7 614	4 711	17 577	11 660	5 619	219	2 311	15 607	26 450
Income Expense Recognised Directly In Equity												4 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment											989	6 921	10 631
Net Current Assets Liabilities	4 006		10 850	8 067	-1 722	2 163	11 258	4 647	496	1 818	21 176	31 757	45 928
Number Shares Allotted			2	2	2	2					2	2	2
Other Creditors										1 360	1 425	1 579	3 910
Profit Loss										445	2 200	32 077	42 214
Property Plant Equipment Gross Cost										26 857	29 938	27 677	44 965
Provisions For Liabilities Balance Sheet Subtotal							3 515	2 215	1 068
Total Assets Less Current Liabilities	6 818		14 361	10 094	5 892	6 874	28 835	16 307	6 115	2 037	23 487	47 364	72 378
Trade Debtors Trade Receivables													4 779
Value-added Tax Payable										714	4 312	2 289	3 058
Capital Employed	3 756		12 717	9 689
Creditors Due After One Year	2 500		942		6 000	2 000
Creditors Due Within One Year	15 760		19 701	13 744	11 385	10 617
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	562		702	405
Share Capital Allotted Called Up Paid	2		2	2
Tangible Fixed Assets Additions			2 183
Tangible Fixed Assets Cost Or Valuation		3 750	5 933	5 933
Tangible Fixed Assets Depreciation		938	2 422	3 906
Tangible Fixed Assets Depreciation Charged In Period			1 484	1 484
Value Shares Allotted				2	2	2

Company staff

Anthony B.

Role: Director

Appointed: 02 February 2011

Latest update: 7 April 2024

Sarah B.

Role: Director

Appointed: 02 February 2011

Latest update: 7 April 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 November 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	12 August 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	4 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2014

A Brennan Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Sarah B.

People with significant control

Anthony B.

Sarah B.

Accounts Documents

Company filings

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