Braetec Ltd in Omagh, BT78 1HE

Description

Data updated on: 01-11-2023

Braetec Ltd could be gotten hold of in C/o Cavanagh Kelly, 43 Dublin Road in Omagh. The post code is BT78 1HE. Braetec has been operating in this business for ten years. The Companies House Registration Number is NI628283. The firm's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-12-31 is the last time account status updates were filed.

As suggested by the following firm's directors directory, since 2014/12/11 there have been two directors: Lee C. and Natalie O..

Executives who control the firm include: Natalie O. owns 1/2 or less of company shares. Lee C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	50 095

Balance Sheet
Cash Bank On Hand		99 998	92 597	92 025	72 966	73 222
Net Assets Liabilities		135 493	179 385	177 119	159 510	141 515
Current Assets	103 362	111 806	115 311	92 025
Debtors	10 170	11 808	22 714
Property Plant Equipment		116 293	155 243	204 858	195 662
Cash Bank In Hand	93 192
Net Assets Liabilities Including Pension Asset Liability	50 095
Tangible Fixed Assets	638

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	49 995
Shareholder Funds	50 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 189	11 989	20 365	29 561	38 712
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts		11 199	42 079	83 499	59 296	42 489
Creditors		49 984	42 079	83 499	59 296	75 729
Increase From Depreciation Charge For Year Property Plant Equipment			6 800	8 376	9 196	252
Net Current Assets Liabilities	49 457	69 184	66 221	55 760	23 144	-2 507
Other Creditors		49 984	42 079	11 932	9 743	37 248
Other Taxation Social Security Payable		23 298	29 801	13 133	18 231	16 633
Property Plant Equipment Gross Cost		121 482	167 232	225 223	222 468
Total Assets Less Current Liabilities	50 095	185 477	221 464	260 618	218 806	184 004
Total Additions Including From Business Combinations Property Plant Equipment			45 750	57 991
Trade Debtors Trade Receivables		11 808	22 714
Creditors Due Within One Year	53 905
Fixed Assets	638
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	751
Tangible Fixed Assets Cost Or Valuation	751
Tangible Fixed Assets Depreciation	113
Tangible Fixed Assets Depreciation Charged In Period	113

Company staff

Lee C.

Role: Director

Appointed: 11 December 2014

Latest update: 28 February 2024

Natalie O.

Role: Director

Appointed: 11 December 2014

Latest update: 28 February 2024

People with significant control

Natalie O.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Lee C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-12-11
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Braetec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Natalie O.

People with significant control

Natalie O.

Lee C.

Accounts Documents

Company filings

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