Brag Engineering Limited in Tyne & Wear, NE31 1NQ

Description

Data updated on: 01-11-2023

Brag Engineering Limited may be gotten hold of in 7 Back Glen St.,, Hebburn in Tyne & Wear. The postal code is NE31 1NQ. Brag Engineering has been active in this business since it was established on 1990-12-05. The Companies House Registration Number is 02565340. The firm's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-12-31 is the last time company accounts were reported.

Stephen D. is this particular firm's single director, that was arranged to perform management duties 22 years ago. The firm had been supervised by George D. until 2020. In addition a different director, namely George P. gave up the position in 2002. In addition, the managing director's tasks are regularly assisted with by a secretary - Joan D., who was selected by the following firm in 2002.

Executives with significant control over the firm are: Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharron D. 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	2011-12-31	2012-12-31	2013-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	106 095	160 923	218 105

Balance Sheet
Cash Bank On Hand				124 791	178 123	101 498
Current Assets	121 177	217 191	239 609	219 015	222 771	148 410
Debtors	80 754	118 158	65 931	91 275	41 334	45 706
Net Assets Liabilities				199 062	204 880	118 361
Other Debtors				46 204	15 769	16 832
Property Plant Equipment				10 499	7 310	6 409
Total Inventories				2 949	3 314	1 206
Cash Bank In Hand	37 706	85 947	141 270
Net Assets Liabilities Including Pension Asset Liability	106 095	160 923	218 105
Stocks Inventory	2 717	13 086	32 408
Tangible Fixed Assets	15 931	18 998	23 484

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	80 225	135 053	192 235
Shareholder Funds	106 095	160 923	218 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				76 158	79 347	80 581
Average Number Employees During Period				2	2	2
Corporation Tax Payable				14 521	12 297
Creditors				28 701	24 012	34 872
Current Tax For Period				14 521	12 297	-11 825
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-345	-562	397
Depreciation Expense Property Plant Equipment				2 101	3 189	1 234
Depreciation Rate Used For Property Plant Equipment					15	15
Fixed Assets	15 931	18 998	23 484	10 499	7 310	6 409
Increase From Depreciation Charge For Year Property Plant Equipment					3 189	1 234
Net Current Assets Liabilities	91 809	144 469	202 599	190 314	198 759	113 538
Other Creditors				300	2 113	10 392
Other Taxation Social Security Payable				7 288	2 988	4 500
Property Plant Equipment Gross Cost					86 657	86 990
Provisions For Liabilities Balance Sheet Subtotal				1 751	1 189	1 586
Tax Tax Credit On Profit Or Loss On Ordinary Activities				14 176	11 735	-11 428
Total Additions Including From Business Combinations Property Plant Equipment						333
Total Assets Less Current Liabilities	107 740	163 467	226 083	200 813	206 069	119 947
Trade Creditors Trade Payables				6 592	6 614	19 980
Trade Debtors Trade Receivables				45 071	25 565	28 874
Advances Credits Directors				2 709	6 054	266
Advances Credits Made In Period Directors				25 701	25 345
Advances Credits Repaid In Period Directors				35 940	22 000
Creditors Due After One Year			4 311
Creditors Due Within One Year	29 368	72 722	37 010
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	1 645	2 544	3 667
Secured Debts			7 354
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Share Premium Account	24 870	24 870	24 870
Tangible Fixed Assets Additions		6 722	11 917
Tangible Fixed Assets Cost Or Valuation	64 711	71 433	72 550
Tangible Fixed Assets Depreciation	48 780	52 435	49 066
Tangible Fixed Assets Depreciation Charged In Period		3 655	5 509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 878
Tangible Fixed Assets Disposals			10 800
Amount Specific Advance Or Credit Directors	5 170	4 025	20 775

Company staff

Joan D.

Role: Secretary

Appointed: 14 May 2002

Latest update: 6 April 2024

Stephen D.

Role: Director

Appointed: 14 May 2002

Latest update: 6 April 2024

George D.

Role: Director

Resigned: 09 November 2020

Latest update: 6 April 2024

George P.

Role: Secretary

Resigned: 25 May 2002

Latest update: 6 April 2024

George P.

Role: Director

Appointed: 04 December 1992

Resigned: 25 February 2002

Latest update: 6 April 2024

Brian K.

Role: Director

Appointed: 04 December 1992

Resigned: 16 March 1994

Latest update: 6 April 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sharron D.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 April 2013
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Brag Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan D.

Stephen D.

George D.

George P.

George P.

Brian K.

People with significant control

Stephen D.

Sharron D.

Accounts Documents

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