Andrew Bros Limited in Redruth, TR15 2DS

Description

Data updated on: 01-11-2023

04992066 is a registration number used by Andrew Bros Limited. This company was registered as a Private Limited Company on 11th December 2003. This company has been active on the British market for twenty one years. The company could be reached at Uplands Gweal An Top in Redruth. The postal code assigned to this location is TR15 2DS. This business's classified under the NACE and SIC code 41100 meaning Development of building projects. The most recent accounts describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was filed on Sunday 11th December 2022.

There's a number of four directors controlling this business right now, specifically Christan A., Peter A., William A. and Robin A. who have been executing the directors obligations for nine years. In order to help the directors in their tasks, this business has been utilizing the skills of William A. as a secretary since December 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	46 224	5 544	10 124	3 097	5 020

Balance Sheet
Current Assets	279 492	33 688	53 105	273 153	499 732	11 181	98 777	92 111	94 531	94 544	115 451	263 811	242 464
Debtors	14 492	23 688	28 105	13 153	48 067	11 181	98 777	37 470	44 480	26 722	10 451	43 811	18 439
Net Assets Liabilities					5 020	2 710	19 406	7 015	43 983	80 745	80 900	31 096	55 524
Other Debtors					12 082	6 181	32 061	21 705	7 881	26 722	10 451	8 811
Property Plant Equipment					170 781	162 587	229 052	210 513	259 823	302 619	335 532	298 561	282 574
Total Inventories					451 665			54 641	50 051	55 000	105 000	220 000	224 025
Cash Bank On Hand										12 822
Net Assets Liabilities Including Pension Asset Liability	46 224	5 544	10 124	3 097	5 020
Stocks Inventory	265 000	10 000	25 000	260 000	451 665
Tangible Fixed Assets	139 700	144 682	163 267	163 203	170 781

Capital & Reserves
Called Up Share Capital	2	2	2	2	300
Profit Loss Account Reserve	46 222	5 542	10 122	3 095	4 720
Shareholder Funds	46 224	5 544	10 124	3 097	5 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					84 093	83 327	78 133	103 131	128 176	138 367	139 954	162 520	188 188
Additions Other Than Through Business Combinations Property Plant Equipment						37 834	91 111	6 459
Average Number Employees During Period					1	1	1	4	4	4	4	4	3
Bank Borrowings					45 842	42 583	39 066	34 228
Bank Overdrafts					102 562	19 288	48 792	66 605
Corporation Tax Payable					17 662	20 943	20 943	8 055
Creditors					584 268	102 269	199 610	61 721	56 289	107 793	88 861	67 906	54 920
Finance Lease Liabilities Present Value Total					17 590	12 584	24 275	27 185	24 860	63 318	54 386	43 431	40 445
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 512	5 594	2 675
Increase From Depreciation Charge For Year Property Plant Equipment						16 237	22 966	24 998	25 045	35 219	33 587	39 246	40 166
Net Current Assets Liabilities	201 474	-73 648	-68 890	-67 136	-84 536	-91 088	-100 833	-124 190	-141 964	-79 535	-131 225	-166 179	-140 901
Other Creditors					379 108	20 029	20 112	308	308	308	308	308	308
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 003	28 160
Other Disposals Property Plant Equipment						46 794	29 840
Other Taxation Social Security Payable					21 597	14 669	14 733	21 553	14 142	18 812	8 127	3 344	32 930
Property Plant Equipment Gross Cost					254 874	245 914	307 185	313 644	387 999	440 986	475 486	461 081	470 762
Provisions For Liabilities Balance Sheet Subtotal					7 384	8 821	21 060	17 587	17 587	34 546	34 546	33 380	31 229
Total Assets Less Current Liabilities	341 174	71 034	94 377	96 067	86 245	71 499	128 219	86 323	117 859	223 084	204 307	132 382	141 673
Trade Creditors Trade Payables					45 749	14 756	70 755	66 906	71 706	38 386	54 854	35 579	16 776
Trade Debtors Trade Receivables					35 985	5 000	66 716	15 765	36 599			35 000	18 439
Bank Borrowings Overdrafts								34 228	31 121	44 167	34 167	24 167	14 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 028	32 000	16 680	14 498
Disposals Property Plant Equipment										29 800	32 000	45 000	29 713
Number Shares Issued Fully Paid									300	300	300	300	300
Par Value Share		1	1	1	1				1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment									74 355	82 787	66 500	30 595	39 394
Creditors Due After One Year	294 950	62 738	74 600	83 329	73 841
Creditors Due Within One Year	78 018	107 336	121 995	340 289	584 268
Fixed Assets	139 700	144 682	163 267	163 203	170 781
Instalment Debts Due After5 Years		41 882	37 951	35 019	31 842
Number Shares Allotted		2	2	2	300
Provisions For Liabilities Charges		2 752	9 653	9 641	7 384
Secured Debts		119 163	120 110	293 000	498 957
Share Capital Allotted Called Up Paid	2	2	2	2	300
Tangible Fixed Assets Additions		20 373	39 657	28 394	26 172
Tangible Fixed Assets Cost Or Valuation	220 955	222 503	234 160	228 702	254 874
Tangible Fixed Assets Depreciation	81 255	77 821	70 893	65 499	84 093
Tangible Fixed Assets Depreciation Charged In Period		9 799	16 089	16 067	18 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 233	23 017	21 461
Tangible Fixed Assets Disposals		18 825	28 000	33 852
Amount Specific Advance Or Credit Directors	2 854	2 662	3 570