Br-hvac Limited in Esh Winning, DH7 9ND

Description

Data updated on: 01-11-2023

Br-hvac Limited is categorised as Private Limited Company, with headquarters in 15 Rose Court in Esh Winning. The head office's post code is DH7 9ND. The enterprise has been in existence since 2009. Its registered no. is 07105296. This firm's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. Br-hvac Ltd reported its account information for the period that ended on January 31, 2023. Its most recent confirmation statement was filed on November 7, 2022.

Brian R. is the following company's solitary director, that was selected to lead the company in 2009.

Brian R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	10 100	13 581	31 595	22 630

Balance Sheet
Cash Bank In Hand	18 254	26 668	14 636	2 192
Cash Bank On Hand				2 192	4 529	34 432	10 061	5 892	23 169	26 584	8 556
Current Assets	51 141	65 116	43 274	31 491	81 300	67 120	41 856	24 446	40 541	45 765	55 122
Debtors	32 887	38 448	28 638	29 299	76 771	32 688	31 795	18 554	17 372	19 181	46 566
Net Assets Liabilities				22 630	55 765	43 436	25 101	11 571	17 741	36 321	39 465
Net Assets Liabilities Including Pension Asset Liability	10 100	13 581	31 595	22 630
Other Debtors				5 910	5 101	3 344	9 472	2 999	3 126	7 026	6 743
Property Plant Equipment				7 122	4 862	4 160	2 932	2 031	2 358	1 867	1 997
Tangible Fixed Assets	3 586	10 752	7 831	7 122

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 000	13 481	31 495	22 530
Shareholder Funds	10 100	13 581	31 595	22 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 708	11 968	13 778	15 006	15 907	15 706	16 413	16 367
Amounts Recoverable On Contracts				1 000
Average Number Employees During Period					2	2	1	1	1	1	2
Creditors				14 558	29 473	27 054	19 130	14 520	24 710	10 956	17 154
Creditors Due Within One Year	44 075	60 155	17 944	14 558
Increase From Depreciation Charge For Year Property Plant Equipment					2 260	1 810	1 228	901	920	707	912
Net Current Assets Liabilities	7 066	4 961	25 330	16 933	51 827	40 066	22 726	9 926	15 831	34 809	37 968
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				2 857	1 785	4 557	1 447	1 568	1 662	1 930	1 988
Other Taxation Social Security Payable				5 633	24 778	14 383	7 718	7 467	13 354	7 837	9 139
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				16 830	16 830	17 938	17 938	17 938	18 064	18 280	18 364
Provisions For Liabilities Balance Sheet Subtotal				1 425	924	790	557	386	448	355	500
Provisions For Liabilities Charges	552	2 132	1 566	1 425
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		12 742		1 903
Tangible Fixed Assets Cost Or Valuation	6 785	15 677	15 677	16 830
Tangible Fixed Assets Depreciation	3 199	4 925	7 846	9 708
Tangible Fixed Assets Depreciation Charged In Period		3 354	2 921	2 612
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 628		750
Tangible Fixed Assets Disposals		3 850		750
Total Additions Including From Business Combinations Property Plant Equipment						1 108			1 247	216	1 042
Total Assets Less Current Liabilities	10 652	15 713	33 161	24 055	56 689	44 226	25 658	11 957	18 189	36 676	39 965
Trade Creditors Trade Payables				6 068	2 910	8 114	9 965	5 485	9 694	1 189	6 027
Trade Debtors Trade Receivables				22 389	71 670	29 344	22 323	15 555	14 246	12 155	39 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 121		958
Disposals Property Plant Equipment									1 121		958

Company staff

Brian R.

Role: Director

Appointed: 15 December 2009

Latest update: 4 March 2024

People with significant control

Brian R.

Notified on 2 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	27 May 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 May 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Br-hvac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

People with significant control

Brian R.

Accounts Documents

Company filings

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