B R Building & Joinery Limited in Castlewellan, BT31 9DD

Description

Data updated on: 01-11-2023

B R Building & Joinery Limited, a Private Limited Company, that is registered in 16 Upper Square in Castlewellan. The office's post code is BT31 9DD. This enterprise was set up in 2014. The company's registration number is NI624232. The enterprise's principal business activity number is 43390: Other building completion and finishing. B R Building & Joinery Ltd released its account information for the period that ended on Thursday 31st March 2022. The company's most recent annual confirmation statement was released on Sunday 23rd April 2023.

There is a single managing director presently controlling this particular limited company, specifically Barry R. who has been performing the director's obligations for ten years.

Barry R. 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	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
Net Worth	78 649	81 088	68 589

Balance Sheet
Cash Bank On Hand			19 040	20 000	307 357	279 758
Current Assets	138 339	103 332	69 733	179 476	447 483	443 908	417 347	243 142	195 180
Debtors	125 586	38 645	50 693	159 476	140 126	164 150
Net Assets Liabilities			68 589	120 110	324 800	422 518	430 770	490 371	526 343
Other Debtors			14 379	101 212	59 946	33 351
Property Plant Equipment			11 578	8 815	382 878	381 291
Cash Bank In Hand	12 753	64 687
Tangible Fixed Assets	20 064	15 231
Net Assets Liabilities Including Pension Asset Liability		81 088	68 589

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	78 639	81 078
Shareholder Funds	78 649	81 088	68 589

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 400	2 400	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			14 200	16 962	19 055	20 641
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts					173 523	168 647
Comprehensive Income Expense			7 501	81 521
Corporation Tax Payable			4 653	19 724	61 739	29 682
Creditors			12 722	68 181	505 561	402 681	405 741	383 466	386 416
Depreciation Rate Used For Property Plant Equipment				25	25	25
Dividends Paid			20 000	30 000
Fixed Assets		15 231	11 578	8 815	382 878	381 291	421 564	635 695	722 579
Income Expense Recognised Directly In Equity			-20 000	-30 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 763	2 092	1 586
Net Current Assets Liabilities	58 585	67 132	58 311	111 295	-58 078	41 227	11 606	-140 324	-191 236
Other Creditors			1 569	2 000	224 207	155 437
Other Taxation Social Security Payable				39 957	31 767	42 415
Profit Loss			7 501	81 521
Property Plant Equipment Gross Cost				25 778	401 932	401 932
Total Assets Less Current Liabilities	78 649	82 363	69 889	120 110	324 800	424 918	433 170	495 371	531 343
Trade Creditors Trade Payables			6 500	6 500	14 325	6 500
Trade Debtors Trade Receivables			36 314	58 264	80 180	130 799
Advances Credits Directors		18 503	269	56 068
Advances Credits Made In Period Directors			177 301
Advances Credits Repaid In Period Directors			159 067
Creditors Due Within One Year	79 754	36 200	11 422
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	25 778
Tangible Fixed Assets Cost Or Valuation	25 778
Tangible Fixed Assets Depreciation	5 714	10 547
Tangible Fixed Assets Depreciation Charged In Period	5 714	4 833
Accruals Deferred Income		1 275	1 300

Company staff

Barry R.

Role: Director

Appointed: 23 April 2014

Latest update: 19 April 2024

People with significant control

Barry R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	23 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

B R Building & Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry R.

People with significant control

Barry R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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B R Building & Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry R.

People with significant control

Barry R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016