Bravo Building Services Limited in Loughton, IG10 1DX

Website

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www.bravobuildingservices.co.uk

Description

Data updated on: 01-11-2023

The exact date the firm was established is 2001-10-16. Registered under no. 04305684, this company operates as a Private Limited Company. You may visit the headquarters of the company during office hours under the following location: Abacus House 14-18 Forest Road, IG10 1DX Loughton. This enterprise's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-10-16.

As mentioned in the enterprise's executives list, since October 2001 there have been two directors: Paula M. and Anthony T..

Executives with significant control over the firm are: Paula M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony 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	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
Net Worth	2 472	5 861	7 689	-26 631	-46 415	-43 169

Balance Sheet
Cash Bank In Hand		637	250	250	250	250
Cash Bank On Hand						250	100	150	1 467	1 101	743	2 093
Current Assets	51 510	47 202	26 331	20 077	29 278	22 659	18 719	18 751	18 196	19 294	17 626	16 538
Debtors	29 556	36 333	14 733	8 263	16 828	10 429	7 721	8 033	6 861	9 293	8 283	5 995
Net Assets Liabilities Including Pension Asset Liability	2 472	5 861	7 689	-26 631	-46 415	-43 169
Property Plant Equipment						904	516	367	275	202	152
Stocks Inventory	21 954	10 232	11 348	11 564	12 200	11 980
Tangible Fixed Assets	3 780	2 613	2 144	1 608	1 206	904
Total Inventories						11 980	10 898	10 568	9 868	8 900	8 600	8 450

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 470	5 859	7 687	-26 633	-46 417	-43 171
Shareholder Funds	2 472	5 861	7 689	-26 631	-46 415	-43 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 858	26 246	26 395	26 487	26 560	26 610	26 762
Average Number Employees During Period							2	2	2	2	2	2
Bank Overdrafts						24 418	24 560
Creditors						66 732	76 522	97 532	117 317	133 533	130 938	150 632
Creditors Due After One Year	7 631	3 727	1 741	18 106	38 942	28 660
Creditors Due Within One Year	45 187	40 227	19 045	30 210	37 957	38 072
Increase From Depreciation Charge For Year Property Plant Equipment							388	149	92	73	50	152
Net Current Assets Liabilities	6 323	6 975	7 286	-10 133	-8 679	-15 413	-57 803	-78 781	-99 121	-114 239	-113 312	-134 094
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						26 762	26 762	26 762	26 762	26 762	26 762
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	26 302	26 302	26 762	26 762	26 762
Tangible Fixed Assets Depreciation	22 522	23 689	24 618	25 154	25 556	25 858
Tangible Fixed Assets Depreciation Charged In Period		1 167	929	536	402	302
Total Assets Less Current Liabilities	10 103	9 588	9 430	-8 525	-7 473	-43 169	-57 287	-78 414	-98 846	-114 037	-113 160	-134 094
Fixed Assets	3 780	2 613	2 144
Secured Debts	33 614	28 103
Tangible Fixed Assets Additions			460

Company staff

Paula M.

Role: Secretary

Appointed: 16 October 2001

Latest update: 23 January 2024

Paula M.

Role: Director

Appointed: 16 October 2001

Latest update: 23 January 2024

Anthony T.

Role: Director

Appointed: 16 October 2001

Latest update: 23 January 2024

People with significant control

Paula M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 28th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28th July 2015
Annual Accounts 21st July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21st July 2016
Annual Accounts 27th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014

Bravo Building Services Limited

General information

Name:

Office Address:

Contact information

Website

www.bravobuildingservices.co.uk

Description

Financial data based on annual reports

Company staff

Paula M.

Paula M.

Anthony T.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Paula M.

Anthony T.

Accounts Documents

Company filings

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