B.r. Plant Engineers Ltd in Derby, DE24 8HL

Description

Data updated on: 01-11-2023

B.r. Plant Engineers Ltd, a Private Limited Company, with headquarters in Unit 4 Wetherby Road, Osmaston Park Trading Estate in Derby. The company's zip code DE24 8HL. The enterprise exists since 17th April 1986. The firm's registration number is 02011154. The enterprise's registered with SIC code 33190 which means Repair of other equipment. 2023-03-31 is the last time when account status updates were filed.

Regarding to the firm, the majority of director's duties have been executed by Heather T. and Nigel L.. Within the group of these two people, Heather T. has managed firm the longest, having been a member of company's Management Board for seventeen years. In order to support the directors in their duties, the firm has been utilizing the skillset of Heather T. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	10 936	12 404

Balance Sheet
Cash Bank On Hand			3 724	18 425	42 892	76 374	90 209	78 894	79 676	58 496
Current Assets	100 464	121 428	103 515	121 352	164 139	154 113	158 342	180 412	213 052	281 053
Debtors	31 689	46 019	95 016	98 831	116 906	74 468	63 822	96 825	126 834	210 599
Net Assets Liabilities			51 794	64 991
Other Debtors				2 090		5 310	1 910			303
Property Plant Equipment			4 026	66	50	38	2 751	2 014	2 921	2 191
Total Inventories			4 775	4 096	4 341	3 271	4 311	4 693	6 542	11 958
Cash Bank In Hand	12 148	6 852
Stocks Inventory	56 627	68 557
Tangible Fixed Assets	20 703	14 319

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 856	11 324
Shareholder Funds	10 936	12 404

Other Financial Data
Accrued Liabilities Deferred Income			17 335	5 835						2 276
Accumulated Depreciation Impairment Property Plant Equipment			12 194	5 225	5 241	5 253	5 460	6 197	7 479	8 209
Amounts Owed By Related Parties			14 587
Amounts Owed To Group Undertakings				22 113
Average Number Employees During Period			7	6	6	6	7	6	7	8
Corporation Tax Payable			14 344	6 625	3 627	424	13 440	15 597	12 231	12 028
Creditors			54 947	56 427	84 937	84 191	53 548	39 196	38 429	54 648
Increase From Depreciation Charge For Year Property Plant Equipment				432	16	12	207	737	1 282	730
Net Current Assets Liabilities	115	2 717	48 568	64 925	79 202	69 922	104 794	141 216	174 623	226 405
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 401
Other Disposals Property Plant Equipment				10 929
Other Taxation Social Security Payable			15 992	2 822	3 931	3 997	4 334	4 568	4 557	7 163
Property Plant Equipment Gross Cost			16 220	5 291	5 291	5 291	8 211	8 211	10 400
Provisions For Liabilities Balance Sheet Subtotal			800
Total Assets Less Current Liabilities	20 818	17 036	52 594	64 991	79 252	69 960	107 545	143 230	177 544	228 596
Trade Creditors Trade Payables			7 276	5 106	4 451	3 711	9 767	7 349	3 493	4 452
Trade Debtors Trade Receivables			80 429	96 741	67 336	47 351	47 794	94 742	69 634	84 253
Accrued Liabilities				5 835	51 914	63 913	10 503	2 082	1 286	9 042
Amounts Owed By Group Undertakings					49 149	21 165	14 118	2 083	48 871	114 942
Prepayments Accrued Income				2 090	421	642			8 329	11 101
Other Creditors							603	858	858	1 040
Total Additions Including From Business Combinations Property Plant Equipment							2 920		2 189
Value-added Tax Payable							8 742			18 647
Creditors Due After One Year	5 782	1 782
Creditors Due Within One Year	100 349	118 711
Net Assets Liability Excluding Pension Asset Liability	10 936	12 404
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	4 100	2 850
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	980	980
Tangible Fixed Assets Cost Or Valuation	34 549	27 149
Tangible Fixed Assets Depreciation	13 846	12 830
Tangible Fixed Assets Depreciation Charged In Period		4 908
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 924
Tangible Fixed Assets Disposals		7 400

Company staff

Heather T.

Role: Secretary

Appointed: 09 July 2007

Latest update: 18 April 2024

Heather T.

Role: Director

Appointed: 09 July 2007

Latest update: 18 April 2024

Nigel L.

Role: Director

Appointed: 09 July 2007

Latest update: 18 April 2024

Terry B.

Role: Director

Appointed: 27 June 1991

Resigned: 09 July 2007

Latest update: 18 April 2024

Alan R.

Role: Director

Appointed: 27 June 1991

Resigned: 09 July 2007

Latest update: 18 April 2024

Graham T.

Role: Director

Appointed: 27 June 1991

Resigned: 09 July 2007

Latest update: 18 April 2024

People with significant control

The companies with significant control over this firm include: Br Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Wetherby Road, Osmaston Park Trading Estate, DE24 8HL, Derbyshire and was registered as a PSC under the reg no 06124861.

Br Holdings Limited

Address: Unit 4 Wetherby Road, Osmaston Park Trading Estate, Derby, Derbyshire, DE24 8HL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 06124861

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

B.r. Plant Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather T.

Heather T.

Nigel L.

Terry B.

Alan R.

Graham T.

People with significant control

Br Holdings Limited

Accounts Documents

Company filings

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