Brava Windows And Doors Ltd in Kingston Upon Thames, KT2 5RS

Description

Data updated on: 01-11-2023

Brava Windows And Doors Ltd can be found at Kingston Upon Thames at 101 Durlston Road. Anyone can look up this business using the postal code - KT2 5RS. This company has been operating on the British market for 12 years. The company is registered under the number 08082614 and their last known status is active. The enterprise's SIC code is 43342 - Glazing. Brava Windows And Doors Limited filed its latest accounts for the period that ended on Tuesday 30th November 2021. The company's most recent confirmation statement was submitted on Tuesday 23rd May 2023.

Currently, the directors registered by this specific business are as follow: Gordon S. assigned this position on 2015-08-03 and Donna S. assigned this position 10 years ago.

Executives who control the firm include: Donna S. owns 1/2 or less of company shares. Gordon S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	515	64 512	280 264	493 167

Balance Sheet
Cash Bank On Hand				161 063	682 854	142 344	90 765	126 457	259 170	118 559
Current Assets	38 729	373 832	474 302	777 511	1 052 728	980 134	1 158 069	536 945	592 765	528 558
Debtors	21 451	280 279	262 285	616 448	369 874	837 790	1 067 304	410 488	333 595	409 999
Net Assets Liabilities				493 167	714 458	840 216	994 067	9 374	146 095	268 826
Other Debtors					369 874	837 790	11 252	211 853	172 216	101 634
Property Plant Equipment				29 191	21 195	31 580	39 948	54 816	111 638	119 233
Cash Bank In Hand	17 278	93 553	212 017	161 063
Net Assets Liabilities Including Pension Asset Liability	515	64 512	280 264	493 167
Tangible Fixed Assets		11 085	17 126	29 191

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	415	64 412	280 164	493 067
Shareholder Funds	515	64 512	280 264	493 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 434	25 732	32 929	41 789	55 493	83 402	113 209
Additions Other Than Through Business Combinations Property Plant Equipment						18 280	17 228	28 572	84 731	37 402
Average Number Employees During Period				14	12	12	9	9	7	5
Bank Overdrafts								350 000	266 667	256 135
Creditors				307 697	355 438	171 498	203 950	582 387	558 308	378 965
Disposals Property Plant Equipment					698
Fixed Assets		11 085	17 126	29 191	21 195
Increase From Depreciation Charge For Year Property Plant Equipment					7 298	7 895	8 860	13 704	27 909	29 807
Net Current Assets Liabilities	515	55 644	266 563	469 814	693 263	808 636	954 119	-45 442	34 457	149 593
Other Creditors					359 465	171 498	203 950	232 387	291 641	122 830
Property Plant Equipment Gross Cost				47 625	46 229	64 509	81 737	110 309	195 040	232 442
Provisions For Liabilities Balance Sheet Subtotal				5 838	4 027
Total Assets Less Current Liabilities	515	66 729	283 689	499 005	718 485
Trade Debtors Trade Receivables						837 790	1 056 052	198 635	161 379	308 365
Amount Specific Advance Or Credit Directors	19 971			748	13 243
Amount Specific Advance Or Credit Made In Period Directors					12 495
Creditors Due Within One Year	38 214	318 188	207 739	307 697
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		2 217	3 425	5 838
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		14 780	13 850	21 795
Tangible Fixed Assets Cost Or Valuation		14 780	25 830	47 625
Tangible Fixed Assets Depreciation		3 695	8 704	18 434
Tangible Fixed Assets Depreciation Charged In Period		3 695	5 709	9 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			700
Tangible Fixed Assets Disposals			2 800

Company staff

Gordon S.

Role: Director

Appointed: 03 August 2015

Latest update: 26 January 2024

Donna S.

Role: Director

Appointed: 28 November 2014

Latest update: 26 January 2024

People with significant control

Donna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gordon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Brava Windows And Doors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon S.

Donna S.

Gordon S.

Andris R.

People with significant control

Donna S.

Gordon S.

Accounts Documents

Company filings

Filing category

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