Bracci Installations Limited in Essex, CM12 0EQ

Description

Data updated on: 01-11-2023

Bracci Installations started its operations in 2002 as a Private Limited Company registered with number: 04598890. This company has been active for 22 years and the present status is active. The firm's office is based in Essex at Lakeview House, 4 Woodbrook. Anyone can also find the firm by the zip code of CM12 0EQ. This company's classified under the NACE and SIC code 43320 meaning Joinery installation. Bracci Installations Ltd filed its account information for the financial year up to 2023/03/31. Its latest confirmation statement was released on 2022/11/12.

There is a group of two directors leading this particular limited company right now, including Gillian B. and Peter B. who have been carrying out the directors tasks for 22 years.

Executives with significant control over the firm are: Peter B. owns over 1/2 to 3/4 of company shares . Gillian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 435	34 978	19 418	2 338	1 382	21 378

Balance Sheet
Cash Bank In Hand	22 408	20 485	2 542	6 774	2 463	39 054
Cash Bank On Hand						39 054	67 833	12 337	63 561	22 595	118 223	63 993	17 222
Current Assets	87 706	67 836	45 184	29 628	43 167	78 978	146 920	148 039	154 482	62 445	118 763	82 787	76 226
Debtors	65 298	47 351	42 642	22 854	40 704	39 924	79 087	135 702	90 921	39 850	540	18 794	59 004
Net Assets Liabilities						21 378	46 906	79 820	95 134	29 764	39 382	72 766	71 940
Net Assets Liabilities Including Pension Asset Liability	58 435	34 978	19 418	2 338	1 382	21 378
Other Debtors						480	25 509	24 237	25 430	25 945	538	3 402	1 813
Property Plant Equipment						17 696	15 341	32 678	24 510	18 378	39 357	30 230	21 862
Tangible Fixed Assets	11 668	8 839	6 903	26 924	23 594	17 696

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	58 335	34 878	19 318	2 238	1 282	21 278
Shareholder Funds	58 435	34 978	19 418	2 338	1 382	21 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 687	32 139	5 182	29 501	35 633	23 968	34 241	39 372
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						14 805	9 933	23 058	18 451	13 599	50 000	502	21 994
Creditors Due After One Year					19 610	14 805
Creditors Due Within One Year		40 402	31 676	49 147	45 769	60 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 765			24 882		2 155
Disposals Property Plant Equipment								29 000			42 285		4 452
Finance Lease Liabilities Present Value Total						14 805	9 933	23 058	18 451	13 599
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 374	4 607	4 852
Increase Decrease In Property Plant Equipment								35 531
Increase From Depreciation Charge For Year Property Plant Equipment							5 113	5 182	7 587	6 132	13 217	10 273	7 286
Net Current Assets Liabilities	48 597	27 434	13 508	-19 519	-2 602	18 487	41 498	76 409	93 732	28 477	63 990	48 782	54 232
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						2 829	22 484	8 502	2 791	4 034	12 926	7 724	2 556
Other Taxation Social Security Payable						50 337	61 070	49 164	53 322	24 750	32 829	25 612	18 077
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						44 722	47 480	35 531	54 011	54 011	63 325	64 471	61 234
Provisions For Liabilities Balance Sheet Subtotal								6 209	4 657	3 492	13 965	5 744	4 154
Provisions For Liabilities Charges	1 830	1 295	993	5 067
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		117	366	29 000	855
Tangible Fixed Assets Cost Or Valuation	29 432	29 549	29 915	58 915	44 722
Tangible Fixed Assets Depreciation	17 764	20 710	23 012	31 991	21 128	27 026
Tangible Fixed Assets Depreciation Charged In Period			2 302	8 979	614	5 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 477
Tangible Fixed Assets Disposals					15 048
Total Additions Including From Business Combinations Property Plant Equipment							2 758	35 531			51 599	1 146	1 215
Total Assets Less Current Liabilities	60 265	36 273	20 411	7 405	20 992	36 183	56 839	109 087	118 242	46 855	103 347	79 012	76 094
Trade Creditors Trade Payables						2 520	16 447	9 590	30	332	9 018		859
Trade Debtors Trade Receivables						39 444	53 578	111 465	65 491	13 905	2	15 392	57 191
Bank Borrowings Overdrafts											50 000	502	502
Creditors Due Within One Year Total Current Liabilities	39 109	40 402
Fixed Assets	11 668	8 839
Tangible Fixed Assets Depreciation Charge For Period		2 946

Company staff

Gillian B.

Role: Director

Appointed: 22 November 2002

Latest update: 15 March 2024

Gillian B.

Role: Secretary

Appointed: 22 November 2002

Latest update: 15 March 2024

Peter B.

Role: Director

Appointed: 22 November 2002

Latest update: 15 March 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Gillian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 August 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2013

Bracci Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Gillian B.

Peter B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Peter B.

Gillian B.

Accounts Documents

Company filings

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