Brackendale Construction Limited in Surrey, GU15 3HQ

Description

Data updated on: 01-11-2023

Brackendale Construction Limited with reg. no. 04405106 has been on the market for twenty two years. The Private Limited Company can be reached at Fiscal House 367 London Road, Camberley, Surrey and company's post code is GU15 3HQ. The firm's SIC code is 41201 and their NACE code stands for Construction of commercial buildings. The company's latest annual accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Monday 27th March 2023.

This limited company owes its accomplishments and constant development to exactly two directors, namely Paul E. and Eric S., who have been leading the firm since 2005.

Executives with significant control over the firm are: Eric S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	-19 388	75	77	65	129	42

Balance Sheet
Cash Bank In Hand			6 613	181
Cash Bank On Hand													15 975
Current Assets		30 781	17 759	17 135	14 358	15 449	8 879	7 398	7 208			32 869	58 084
Debtors	38 005	30 781	11 146	16 954	9 358	15 449	2 898	2 898	7 208	14 965	31 941	32 869	42 109
Net Assets Liabilities						42	-1 646	45	142	16	24	8	21 502
Net Assets Liabilities Including Pension Asset Liability				65	129	42
Other Debtors						15 449	2 898	2 898	7 208	14 965	31 941	32 869	42 109
Property Plant Equipment						3 935	2 951	2 213	1 660	5 755	4 317	3 237
Stocks Inventory					5 000
Tangible Fixed Assets	157 253	1 107	830	623	5 246	3 935
Total Inventories							5 981	4 500

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-19 392	71	73	61	125	38
Shareholder Funds	-19 388	75	77	65	129	42

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 060	4 044	4 782	5 335	1 919	3 357	4 437	5 246
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						3 178	4 671	5 028	1 070	5 038	4 108	12 553	4 259
Creditors						2 357	13 476	9 146	8 411	19 611	35 414	12 553	8 674
Creditors Due After One Year					4 708	2 357
Creditors Due Within One Year	214 646	31 813	18 512	17 693	13 718	16 198
Finance Lease Liabilities Present Value Total						2 357	2 357			5 136
Increase From Depreciation Charge For Year Property Plant Equipment							984		553	1 919	1 438	1 080	809
Net Current Assets Liabilities	-176 641	-1 032	-753	-558	640	-749	-4 597	-1 748	-1 203	-4 646	-3 473	9 939	28 209
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4		4	4	4	4	4
Other Creditors						1 200	4 074	2 349	1 656	1 836	21 836	1 836	1 630
Other Taxation Social Security Payable						9 470	2 373	1 696	5 686	7 600	9 469	12 218	23 985
Par Value Share		1	1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						6 995		6 995	6 995	7 674	7 674	7 674
Provisions						787	787	420	315	1 093	820	615	461
Provisions For Liabilities Balance Sheet Subtotal						787		420	315	1 093	820	615	461
Provisions For Liabilities Charges					1 049	787
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions					6 995
Tangible Fixed Assets Cost Or Valuation	165 082	3 500	3 500	3 500	6 995
Tangible Fixed Assets Depreciation	7 829	2 393	2 670	2 877	1 749	3 060
Tangible Fixed Assets Depreciation Charged In Period		369	277	207	1 749	1 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 805			2 877
Tangible Fixed Assets Disposals		161 582			3 500
Total Assets Less Current Liabilities	-19 388	75	77	65	5 886	3 186	-1 646	465	457	1 109	844	13 176	30 637
Trade Creditors Trade Payables						-1	1	73	-1	1	1		1
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 335
Disposals Property Plant Equipment										6 995
Total Additions Including From Business Combinations Property Plant Equipment										7 674

Company staff

Paul E.

Role: Director

Appointed: 01 January 2005

Latest update: 16 February 2024

Paul E.

Role: Secretary

Appointed: 27 March 2002

Latest update: 16 February 2024

Eric S.

Role: Director

Appointed: 27 March 2002

Latest update: 16 February 2024

People with significant control

Eric S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 31 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	31 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 26 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	26 November 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 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 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 August 2013

Brackendale Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Paul E.

Eric S.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Eric S.

Paul E.

Accounts Documents

Company filings

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