Braybrook Construction Limited in Cranleigh, GU6 8JH

Description

Data updated on: 01-11-2023

Braybrook Construction began its business in 2014 as a Private Limited Company under the following Company Registration No.: 09046585. This company has been functioning for ten years and it's currently active. This firm's headquarters is registered in Cranleigh at 2 Searchlight Cottage. You could also find this business using its post code : GU6 8JH. This business's SIC code is 41202 meaning Construction of domestic buildings. March 31, 2022 is the last time when the company accounts were filed.

At present, the following firm is governed by 1 director: Benjamin C., who was designated to this position ten years ago. For nearly one year Barbara K., had been responsible for a variety of tasks within the following firm up to the moment of the resignation in May 2014.

Benjamin C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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

Balance Sheet
Cash Bank On Hand		8 469	22 127	40 085	2 742	1 989	144 545	102 879	887
Current Assets	25 050	19 475	33 318	66 276	33 607	35 463	150 443	124 407	51 154
Debtors	10 449	11 006	11 191	26 191	30 865	33 474	5 898	21 528	50 267
Net Assets Liabilities		954	8 161	14 323	23 354	20 667	3 431	29 724	1 100
Other Debtors		2 610	2 107	2 515			3 606	9 796	43 603
Property Plant Equipment		8 376	10 272	10 242	15 400	12 352	11 258	11 929	12 124
Cash Bank In Hand	14 601	8 469
Net Assets Liabilities Including Pension Asset Liability	15 346	954
Tangible Fixed Assets	6 594	8 376

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 345	953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 390	6 814	10 228	15 361	19 479	23 233	27 209	31 249
Additions Other Than Through Business Combinations Property Plant Equipment			5 320	3 384	10 291	1 070	2 660	4 647	4 235
Average Number Employees During Period					4	4	4	4	5
Bank Borrowings							50 000	34 463	24 815
Bank Overdrafts								10 000	10 000
Corporation Tax Payable		1 849	8 849	10 165	8 425	11 682	9 433	17 057	1 117
Creditors		26 897	35 429	62 195	25 653	27 148	108 270	72 149	37 363
Increase From Depreciation Charge For Year Property Plant Equipment			3 424	3 414	5 133	4 118	3 754	3 976	4 040
Net Current Assets Liabilities	8 752	-7 422	-2 111	4 081	7 954	8 315	42 173	52 258	13 791
Other Creditors		18 514	16 214	29 873	2 001	1 071	66 135	1 127	950
Other Taxation Social Security Payable		6 534	9 741	15 263	12 165	9 414	22 924	32 569	19 268
Property Plant Equipment Gross Cost		11 766	17 086	20 470	30 761	31 831	34 491	39 138	43 373
Total Assets Less Current Liabilities						20 667	53 431	64 187	25 915
Trade Creditors Trade Payables			625	6 894	3 062	4 981	9 778	11 396	6 028
Trade Debtors Trade Receivables		8 396	9 084	23 676	30 865	33 474	2 292	11 732	6 664
Capital Employed	15 346	954
Creditors Due Within One Year	16 298	26 897
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 193	4 573
Tangible Fixed Assets Cost Or Valuation	7 193	11 766
Tangible Fixed Assets Depreciation	599	3 390
Tangible Fixed Assets Depreciation Charged In Period	599	2 791
Value Shares Allotted Increase Decrease During Period	1

Company staff

Benjamin C.

Role: Director

Appointed: 21 May 2014

Latest update: 27 February 2024

People with significant control

Benjamin C.

Notified on 19 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 July 2015
Date Approval Accounts	14 July 2015
Annual Accounts 15 July 2016
Date Approval Accounts	15 July 2016

Braybrook Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

Barbara K.

People with significant control

Benjamin C.

Accounts Documents

Company filings

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