Braintree Engineering Company Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

Braintree Engineering Company is a business registered at CM7 3GB Braintree at 3 Warners Mill. This company has been registered in year 2004 and is established under reg. no. 05218454. This company has been actively competing on the British market for twenty years now and the last known state is active. It 's been twenty years that The company's business name is Braintree Engineering Company Limited, but up till 2004 the name was Braintree Engineering and up to that point, until 2004/10/26 the company was known under the name Brk Engineers. It means this company used three other names. The firm's registered with SIC code 25110 and has the NACE code: Manufacture of metal structures and parts of structures. Braintree Engineering Company Ltd filed its latest accounts for the period that ended on Monday 31st October 2022. The latest confirmation statement was filed on Thursday 31st August 2023.

On 2014/06/09, the firm was recruiting a cnc PROGRAM AND SETTER to fill a full time vacancy in the engeneering in Braintree, Home Counties. They offered an overtime with salary from £19500 to £23400 per year. The offered job position required experienced worker. All the applications should include reference id CNC T 1.

In order to satisfy the clients, this specific limited company is constantly being controlled by a unit of three directors who are Casey H., Grace C. and Steven C.. Their outstanding services have been of extreme importance to the following limited company since 2021/06/10.

Previous company's names
Braintree Engineering Company Limited 2004-12-22
Braintree Engineering Limited 2004-10-26
Brk Engineers Limited 2004-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 367	5 711	12 820	6 650	22 505	60 082

Balance Sheet
Cash Bank On Hand						-1 878	11 231	14 029	17 419	4 692	1 263	4 776
Current Assets	143 124	144 153	168 534	157 677	162 166	141 434	202 781	164 602	175 119	177 344	100 104	96 058
Debtors	128 425	139 121	165 639	138 033	145 563	136 434	186 549	145 573	152 700	150 905	67 706	62 420
Net Assets Liabilities						60 082	95 296	71 288	103 692	94 559	46 295	38 468
Other Debtors						11 885	11 335	11 310	9 425	1 570	45 062	42 557
Property Plant Equipment						104 898	136 626	179 647	160 042	133 032	178 544	146 801
Total Inventories						5 000	5 000	5 000	5 000	21 747	31 135	28 862
Cash Bank In Hand	26	66	395	2	12 603
Intangible Fixed Assets	591	275	31	12
Net Assets Liabilities Including Pension Asset Liability	16 367	5 711	12 820	6 650	22 505	60 082
Stocks Inventory	14 673	4 966	2 500	19 642	4 000	5 000
Tangible Fixed Assets	70 667	56 113	93 821	73 960	126 676	104 898

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	2 000	2 000
Profit Loss Account Reserve	11 367	711	7 820	1 650	20 505	58 082
Shareholder Funds	16 367	5 711	12 820	6 650	22 505	60 082

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 579	1 579	1 579	1 579	1 579	1 579	1 579
Accumulated Depreciation Impairment Property Plant Equipment						204 384	230 013	237 545	267 718	294 728	325 916	358 471
Additions Other Than Through Business Combinations Property Plant Equipment							55 857	68 553	10 568		76 700	812
Average Number Employees During Period						9	9	9	9	10	10	9
Creditors						25 140	41 748	68 316	43 183	47 998	81 139	43 693
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 500	-15 000
Disposals Property Plant Equipment							1 500	-15 000
Finance Lease Liabilities Present Value Total						25 140	41 748	68 316	43 183	24 351	32 365	19 881
Financial Commitments Other Than Capital Commitments								46 500	27 900	9 300	44 950	26 350
Increase From Depreciation Charge For Year Property Plant Equipment							24 129	25 532	30 173	27 010	31 188	32 555
Intangible Assets Gross Cost						1 579	1 579	1 579	1 579	1 579	1 579	1 579
Net Current Assets Liabilities	-21 506	37	-2 643	-6 943	-15 415	820	26 377	-5 910	17 241	34 801	-17 187	-36 748
Number Shares Issued Fully Paid								2 000	5 000	5 000	5 000	5 000
Other Creditors						40 408	59 083	90 499	44 742	1 527	1 604	1 455
Other Inventories						5 000	5 000	5 000	5 000	6 500	5 000	5 000
Other Remaining Borrowings						181				29 167	30 891	13 325
Par Value Share		1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						309 282	366 639	417 192	427 760	427 760	504 460	505 272
Provisions For Liabilities Balance Sheet Subtotal						20 497	25 959	34 133	30 408	25 276	33 923	27 892
Taxation Social Security Payable						20 373	34 965	13 662	28 923	29 510	32 909	27 914
Total Assets Less Current Liabilities	49 752	56 425	91 209	67 029	111 261	105 718	163 003	173 737	177 283	167 833	161 357	110 053
Total Borrowings						25 140	41 748	68 316	43 183	47 998	81 139	43 693
Trade Creditors Trade Payables						13 512	17 081	16 715	20 835	37 769	28 175	39 625
Trade Debtors Trade Receivables						120 193	169 871	131 948	141 249	127 588	20 737	17 862
Work In Progress										15 247	26 135	23 862
Amount Specific Advance Or Credit Directors										19 926	-450	-1 057
Amount Specific Advance Or Credit Made In Period Directors		55 613	68 299	80 250							120 124	119 730
Amount Specific Advance Or Credit Repaid In Period Directors		28 007	54 000	127 886							-140 500	-120 337
Company Contributions To Money Purchase Plans Directors						2 800
Director Remuneration						14 750	16 550	22 075	23 700	24 612	24 531	47 989
Creditors Due After One Year	33 385	50 714	76 389	48 210	64 236	25 140
Creditors Due Within One Year	164 630	144 116	171 177	164 620	177 581	140 614
Fixed Assets	71 258	56 388	93 852	73 972	126 676	104 898
Number Shares Allotted	5 000	5 000	5 000	5 000	5 000	5 000
Provisions For Liabilities Charges			2 000	12 169	24 520	20 496
Value Shares Allotted	5 000	5 000	5 000	5 000	5 000	5 000