Braid Construction & Interiors Limited in Chesham, HP5 3LU

Description

Data updated on: 01-11-2023

Braid Construction & Interiors Limited with the registration number 04702071 has been competing in the field for twenty one years. This particular Private Limited Company can be contacted at 10 The Braid, in Chesham and its postal code is HP5 3LU. This firm's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. Its most recent accounts cover the period up to March 31, 2022 and the most recent confirmation statement was filed on March 19, 2023.

The knowledge we have detailing the following company's personnel suggests that there are two directors: Mark W. and Raymond W. who became a part of the team on Fri, 25th Jul 2003 and Tue, 25th Mar 2003. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Janet W. as a secretary since March 2003.

Executives who control the firm include: Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond W. 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	-48 067	-45 540	34 746	-77 707	-101 265

Balance Sheet
Cash Bank In Hand	5 924	7 212	7 214	6 390	777
Current Assets	186 251	140 194	275 177	105 230	184 088	362 143	262 649	275 411	292 560	371 395	405 831	320 196	383 517
Debtors	76 029	49 015	100 413	54 634	80 833	148 567	146 531	226 842	163 082	303 641	276 022	243 650	360 155
Intangible Fixed Assets	90 000	90 000	90 000	90 000	90 000
Net Assets Liabilities Including Pension Asset Liability	-48 067	-45 540	34 746	-77 707	-101 265
Stocks Inventory	104 298	83 967	167 550	44 206	102 478
Tangible Fixed Assets	18 723	76 964	60 459	60 061	46 335
Cash Bank On Hand					777	1 129	1 941	3 742	7 481	3 908	9 109	2 682	1 980
Net Assets Liabilities					-193 370	-94 738	-106 177	-70 694	-143 578	3 669	-111 545	-39 978	-108 081
Other Debtors					2 508	27 078	17 319	89 916	50 839	147 832	164 244	190 893	275 688
Property Plant Equipment					46 335	36 442	29 642	17 109	12 651	10 670	8 117	6 784
Total Inventories					102 478	212 447	114 177	44 827	121 997	63 846	120 700	73 864	21 382

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-48 167	-45 640	34 846	-77 807	-101 365
Shareholder Funds	-48 067	-45 540	34 746	-77 707	-101 265

Other Financial Data
Entity Trading			1	1
Amount Specific Advance Or Credit Directors						3 548	850	38 027	10 122	40 054	62 178	90 523	76 076
Amount Specific Advance Or Credit Made In Period Directors						29 048	31 702	46 914	45 519	43 651	44 024	52 345	50 412
Amount Specific Advance Or Credit Repaid In Period Directors						25 500	34 400	8 887	73 424	13 719	21 900	24 000	24 000
Creditors Due After One Year		102 080	73 710	51 444	5 653
Creditors Due Within One Year		253 088	386 672	281 554	411 656
Fixed Assets	108 723	166 964	150 459	150 061	46 335	36 442	29 642	17 109	12 651
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-58 790	-110 424	111 495	-176 324	-227 568	-126 268	-133 861	-85 332	-154 488	-5 543	-75 937	-18 856	-93 564
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		67 318	1 079	13 200
Tangible Fixed Assets Cost Or Valuation	53 765	121 083	122 161	135 361
Tangible Fixed Assets Depreciation	35 042	44 119	61 702	75 300	89 026
Tangible Fixed Assets Depreciation Charged In Period			17 583	13 598	13 726
Total Assets Less Current Liabilities	49 933	56 540	38 964	-26 263	-183 338	-89 826	-104 219	-68 223	-141 837	5 127	-67 820	-12 072	-88 292
Accrued Liabilities Deferred Income						8 473	20 543
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					89 026	99 619	108 389	79 955	82 602	85 893	88 446	90 714	92 226
Amounts Owed By Directors						3 546	850
Average Number Employees During Period					6	6	6	6	6	6	6	6	6
Bank Borrowings					14 383
Bank Borrowings Overdrafts					124 155	80 301	78 330	66 771	93 462		42 675	27 044	42 111
Bank Overdrafts					109 772	80 301	78 330	66 771	93 462		94 048	55 532	33 800
Corporation Tax Payable						41 788	14 111
Creditors					5 653	1 900	396 510	360 743	447 048	376 938	42 675	27 044	477 081
Disposals Decrease In Amortisation Impairment Intangible Assets									100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 536	1 717
Disposals Intangible Assets									100 000
Disposals Property Plant Equipment								41 841	2 350
Finance Lease Liabilities Present Value Total					13 975	5 046	1 816
Increase From Depreciation Charge For Year Property Plant Equipment						10 593	8 770	5 102	4 364	3 291	2 553	2 268	512
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000
Loans From Directors						28 316	8 104
Merchandise								44 827	121 997	63 846	120 700	73 864	21 382
Number Shares Allotted					100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors					17 340	1 300	29 752	9 299	9 887	9 076	10 537	11 264	10 341
Other Taxation Payable						42 051	22 878
Other Taxation Social Security Payable					43 460	104 262	8 499	52 902	153 736	134 910	157 141	129 537	124 499
Par Value Share					1				1	1	1	1	1
Property Plant Equipment Gross Cost					135 361	136 061	138 031	97 064	95 253	96 563	96 563	97 498
Provisions For Liabilities Balance Sheet Subtotal					4 379	3 012	1 958	2 471	1 741	1 458	1 050	862	1 056
Provisions For Liabilities Charges					4 379
Recoverable Value-added Tax						23 203	15 075
Secured Debts				179 767	138 130
Total Additions Including From Business Combinations Property Plant Equipment						700	1 970	874	539	1 310		935
Total Borrowings					138 130	85 347	80 146	66 771
Trade Creditors Trade Payables					220 484	262 613	241 124	231 771	189 963	232 952	212 717	134 613	300 130
Trade Debtors Trade Receivables					78 325	121 489	129 212	136 926	112 243	155 809	111 778	52 757	84 467
Creditors Due After One Year Total Noncurrent Liabilities	98 000	102 080
Creditors Due Within One Year Total Current Liabilities	245 041	250 618
Tangible Fixed Assets Depreciation Charge For Period		9 077

Company staff

Mark W.

Role: Director

Appointed: 25 July 2003

Latest update: 5 February 2024

Janet W.

Role: Secretary

Appointed: 25 March 2003

Latest update: 5 February 2024

Raymond W.

Role: Director

Appointed: 25 March 2003

Latest update: 5 February 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond W.

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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014
Annual Accounts 27 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	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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

Braid Construction & Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Janet W.

Raymond W.

Camco Solutions Limited

Initial Direct Limited

People with significant control

Mark W.

Raymond W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Braid Construction & Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Janet W.

Raymond W.

Camco Solutions Limited

Initial Direct Limited

People with significant control

Mark W.

Raymond W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015