B.r. Industrial Personnel Limited in Birmingham, B24 8TG

Description

Data updated on: 01-11-2023

04735617 is a reg. no. for B.r. Industrial Personnel Limited. This firm was registered as a Private Limited Company on 2003-04-15. This firm has been actively competing on the market for twenty one years. This company could be gotten hold of in Unit 48 Gravelly Industrial Park Tyburn Rd in Birmingham. The company's postal code assigned is B24 8TG. Founded as Project Support & Inspection Services, this firm used the name up till 2006, the year it was changed to B.r. Industrial Personnel Limited. The enterprise's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. The business most recent financial reports were submitted for the period up to 2022/08/31 and the most recent confirmation statement was filed on 2023/04/15.

1 transaction have been registered in 2014 with a sum total of £3,156. In 2013 there was a similar number of transactions (exactly 5) that added up to £5,952.

There seems to be a number of two directors controlling the following company now, specifically Julie R. and Barry R. who have been performing the directors duties since April 2018. Moreover, the director's tasks are often assisted with by a secretary - Jessica R., who joined this specific company on 2018-04-16.

Previous company's names
B.r. Industrial Personnel Limited 2006-10-05
Project Support & Inspection Services Limited 2003-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						1 565 230	1 671 799	1 721 701	1 661 158	2 022 463	3 222 856	3 087 031
Current Assets	1 854 549	1 927 675	2 147 964	2 089 550	2 409 207	2 423 523	2 272 639	2 446 170	2 727 748	2 784 187	3 883 953	3 837 891
Debtors	356 140	314 939	110 237	276 226	582 187	858 293	656 100	724 469	1 060 724	761 724	661 097	750 860
Net Assets Liabilities						2 974 501	3 561 811	3 628 192	3 888 666	4 031 879	4 859 538	4 854 699
Other Debtors						160 956	23 009	37 941	105 034	65 316	184 595	156 046
Property Plant Equipment						1 123 882	1 727 267	1 634 981	1 580 808	1 565 276	1 544 752	1 511 150
Cash Bank In Hand	1 498 409	1 612 736	37 727	813 324	1 827 020	1 565 230
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1 743 684	1 996 084	2 375 225	2 380 080	2 643 977	2 974 501
Tangible Fixed Assets	388 202	386 986	496 510	474 772	636 693	1 123 882

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	1 743 681	1 996 081	2 375 222	2 380 077	2 643 974	2 974 498

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						458 999	458 999	458 999	458 999	458 999	458 999	458 999
Accumulated Depreciation Impairment Property Plant Equipment						282 561	395 066	460 454	520 370	536 479	639 810	705 562
Additions Other Than Through Business Combinations Property Plant Equipment							715 890	5 187	5 743	577	82 807	32 150
Average Number Employees During Period								24	24	14	13	13
Corporation Tax Payable						130 008	157 361	116			241 146	61 902
Creditors						549 733	470 566	435 695	396 760	306 802	549 088	470 389
Fixed Assets	388 203	411 987	521 511	518 773	636 694	1 123 883	1 727 268	1 634 982	1 580 809	1 565 277	1 544 753	1 511 151
Increase From Depreciation Charge For Year Property Plant Equipment							112 505	68 013	59 916	16 109	103 331	65 752
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						459 000	459 000	459 000	459 000	459 000	459 000	459 000
Net Current Assets Liabilities	1 373 832	1 602 448	1 865 496	1 872 731	2 024 085	1 873 790	1 857 333	2 010 475	2 325 122	2 477 385	3 334 865	3 367 502
Other Creditors						2 859	-6 571	114 569	5 866	13 041	17 040	7 332
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 625
Other Disposals Property Plant Equipment								32 085
Other Taxation Social Security Payable						85 635	258 411	180 392	207 860	130 249	103 439	71 714
Property Plant Equipment Gross Cost						1 406 443	2 122 333	2 095 435	2 101 178	2 101 755	2 184 562	2 216 712
Provisions For Liabilities Balance Sheet Subtotal						23 172	22 790	17 265	17 265	10 783	20 080	23 954
Total Assets Less Current Liabilities	1 762 035	2 014 435	2 387 007	2 391 504	2 660 779	2 997 673	3 584 601	3 645 457	3 905 931	4 042 662	4 879 618	4 878 653
Trade Creditors Trade Payables						245 321	204 316	140 734	188 900	163 512	184 463	277 659
Trade Debtors Trade Receivables						697 337	577 831	686 528	961 556	696 408	476 502	594 814
Amount Specific Advance Or Credit Directors											30 441
Amount Specific Advance Or Credit Made In Period Directors											30 441
Amount Specific Advance Or Credit Repaid In Period Directors												30 441
Capital Employed	1 743 684	1 996 084	2 375 225	2 380 080	2 643 977	2 974 501
Creditors Due Within One Year	480 717	325 227	282 468	216 819	385 122	549 733
Current Asset Investments			2 000 000	1 000 000	1 011 000
Intangible Fixed Assets Aggregate Amortisation Impairment	458 999	458 999	458 999	458 999	458 999	458 999
Intangible Fixed Assets Cost Or Valuation	459 000	459 000	459 000	459 000	459 000	459 000
Investments Fixed Assets		25 000	25 000	44 000
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	18 351	18 351	11 782	11 424	16 802	23 172
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		28 796	147 857	1 092	201 729	550 412
Tangible Fixed Assets Cost Or Valuation	483 862	512 658	660 515	654 302	856 031	1 406 443
Tangible Fixed Assets Depreciation	95 660	125 672	164 005	179 530	219 338	282 561
Tangible Fixed Assets Depreciation Charged In Period		30 012	38 333	15 525	39 808	63 223
Tangible Fixed Assets Disposals				7 305