Brantal Surfacing Limited in Christchurch, BH23 1EF

Description

Data updated on: 01-11-2023

The firm is located in Christchurch under the following Company Registration No.: 09642366. This company was started in 2015. The office of the company is situated at 10 Bridge Street . The area code for this location is BH23 1EF. This enterprise's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

Currently, the following limited company is led by 1 director: James T., who was assigned to lead the company 9 years ago. The following limited company had been directed by Murry B. till 2023-02-27.

Executives who have control over the firm are as follows: James T. owns 1/2 or less of company shares. Joanna T. 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	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
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	2 659	11 079	23 147	15 626	58 422	2 395	2 037
Current Assets	100	15 876	47 058	37 345	57 928	71 767	68 212	47 788
Debtors		10 892	24 007	14 198	42 302	13 345	47 968	41 858
Net Assets Liabilities	100	1 449	21 364	31 425	14 915	8 069	7 102	-3 530
Other Debtors			3 014		3 065	7 939	28 007	14 888
Property Plant Equipment		19 154	24 227	18 170	19 270	20 067	15 051	11 287
Total Inventories		2 325	11 972				17 849
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income					1 399	1 300	1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment		3 036	8 664	14 721	17 321	23 231	28 247	32 011
Additions Other Than Through Business Combinations Property Plant Equipment						8 207
Average Number Employees During Period		6	7	8	7	7	7	7
Bank Borrowings Overdrafts						41 667	38 569	32 392
Creditors		32 069	47 077	22 081	59 594	41 667	38 569	32 392
Increase From Depreciation Charge For Year Property Plant Equipment		3 036		6 057	4 147	6 689	5 016	3 764
Net Current Assets Liabilities	100	-16 193	-19	15 264	-1 666	32 684	33 480	19 183
Other Creditors		19 443	19 459	8 133	34 190	12 405	2 532	320
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						779
Other Disposals Property Plant Equipment						1 500
Other Taxation Social Security Payable		3 886	15 150	-260	10 862	11 281	13 607	12 810
Prepayments Accrued Income					3 065	3 132	3 030	2 422
Property Plant Equipment Gross Cost		22 190	32 891	32 891	36 591	43 298	43 298
Provisions For Liabilities Balance Sheet Subtotal		1 512	2 844	2 009	2 689	3 015	2 860	1 608
Total Assets Less Current Liabilities	100	2 961	24 208	33 434	17 604	52 751	48 531	30 470
Trade Creditors Trade Payables		8 740	12 468	14 208	14 542	5 764	7 293	4 175
Trade Debtors Trade Receivables		10 892	20 993	14 198	39 237	2 274	16 931	24 548
Number Shares Issued Fully Paid		50		50	50
Par Value Share	1	1		1	1
Total Additions Including From Business Combinations Property Plant Equipment		22 190			8 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 547
Disposals Property Plant Equipment					4 500
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

James T.

Role: Director

Appointed: 16 June 2015

Latest update: 8 March 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanna T.

Notified on 3 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Murry B.

Notified on 6 April 2016

Ceased on 3 April 2023

Nature of control:

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	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-06-16
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 August 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 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Brantal Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Murry B.

People with significant control

James T.

Joanna T.

Murry B.

Accounts Documents

Company filings

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