Branoc Engineering Limited in Essex, CM7 7YP

Description

Data updated on: 01-11-2023

Branoc Engineering is a firm situated at CM7 7YP Essex at 1 Summerleaze Court. The company has been operating since 1996 and is registered as reg. no. 03285874. The company has been operating on the English market for twenty eight years now and its last known state is active. This firm's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

At the moment, the directors appointed by the following company are as follow: Julia R. assigned this position on 2011-09-14, Rodney D. assigned this position in 1997 and David D. assigned this position in 1996. In addition, the managing director's duties are often aided with by a secretary - David D., who was appointed by this company in 1996.

Executives who have control over the firm are as follows: David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia R. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	505 604	545 330	612 541	650 859

Balance Sheet
Cash Bank On Hand				57 785	132 239	154 782	281 374	355 092	566 199	544 061	551 071
Current Assets	705 848	730 445	885 612	963 749	1 041 470	1 047 893	1 158 436	1 135 895	1 564 718	1 337 419	1 295 354
Debtors	584 432	601 176	746 387	904 714	907 881	891 636	874 237	777 978	648 519	793 358	744 283
Net Assets Liabilities				650 858	712 427	719 426	887 051	936 257	1 056 711	1 311 368	1 247 432
Other Debtors				3 475	560	3 751	11 001	2 000	7 629	61 296	94 861
Property Plant Equipment				48 306	42 046	32 383	48 103	38 993	62 521	225 149	219 129
Total Inventories				1 250	1 350	1 475	2 825	2 825	350 000	250 000
Cash Bank In Hand	120 216	128 069	138 075	57 785
Net Assets Liabilities Including Pension Asset Liability	505 604	545 330	612 541	650 859
Stocks Inventory	1 200	1 200	1 150	1 250
Tangible Fixed Assets	44 894	44 820	33 641	48 306

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	505 504	545 230	612 441	650 759
Shareholder Funds	505 604	545 330	612 541	650 859

Other Financial Data
Accrued Liabilities										4 959	6 609
Accumulated Depreciation Impairment Property Plant Equipment				29 904	41 154	44 679	36 402	48 393	20 176	35 631	30 325
Additions Other Than Through Business Combinations Property Plant Equipment					13 198	1 492	48 628	2 881	51 986	179 665	28 289
Amounts Owed By Related Parties								76 239	92 608	72 843	82 734
Average Number Employees During Period				5	5	4	6	6	6	6	5
Bank Borrowings									46 667
Bank Overdrafts							15 183
Creditors				352 310	362 960	355 018	310 382	231 221	46 667	239 649	258 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 828	-6 831	-22 598		-36 153	-325	-17 773
Disposals Property Plant Equipment					-8 208	-7 630	-41 185		-56 675	-1 582	-39 615
Increase From Depreciation Charge For Year Property Plant Equipment					17 078	10 356	14 321	11 991	7 936	15 780	12 467
Net Current Assets Liabilities	463 991	504 803	584 684	611 440	678 511	692 875	848 054	904 673	1 052 736	1 097 770	1 036 904
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					1 537	1 597	4 194	6 629	4 044	66 319	68 960
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments								1 020	1 751	1 695	2 175
Property Plant Equipment Gross Cost				78 210	83 200	77 062	84 505	87 386	82 697	260 780	249 454
Provisions For Liabilities Balance Sheet Subtotal				8 887	8 130	5 832	9 106	7 409	11 879	11 551	8 601
Taxation Social Security Payable				170 692	175 126	155 056	164 579	136 005	215 649	107 209	27 667
Total Assets Less Current Liabilities	508 885	549 623	618 325	659 746	720 557	725 258	896 157	943 666	1 115 257	1 322 919	1 256 033
Total Borrowings							15 183		46 667
Trade Creditors Trade Payables				132 365	124 863	177 266	38 643	22 810	199 859	61 162	155 214
Trade Debtors Trade Receivables				878 632	880 762	825 510	814 510	698 719	546 531	407 524	379 751
Work In Progress				1 250	1 350	1 475	2 825	2 825	350 000	250 000
Amount Specific Advance Or Credit Directors				11 346	15 728		24 891	49 100	54 918	10 480	82 734
Amount Specific Advance Or Credit Made In Period Directors				31 975	43 062			116 531	106 754	103 498	95 515
Amount Specific Advance Or Credit Repaid In Period Directors				-52 908	-38 680			-92 322	-100 936	-100 584	-85 625
Company Contributions To Money Purchase Plans Directors				22 190	28 238	22 994
Director Remuneration				18 326	25 068	28 560
Creditors Due Within One Year	241 857	225 642	300 928	352 309
Fixed Assets	44 894	44 820	33 641	48 306
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	3 281	4 293	5 784	8 887
Value Shares Allotted	100	100	100	100

Company staff

Julia R.

Role: Director

Appointed: 14 September 2011

Latest update: 24 March 2024

Rodney D.

Role: Director

Appointed: 20 November 1997

Latest update: 24 March 2024

David D.

Role: Director

Appointed: 29 November 1996

Latest update: 24 March 2024

David D.

Role: Secretary

Appointed: 29 November 1996

Latest update: 24 March 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia R.

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	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 5 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 September 2014

Branoc Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia R.

Rodney D.

David D.

David D.

Swift Incorporations Limited

Julia R.

People with significant control

David D.

Julia R.

Accounts Documents

Company filings

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