Brazcon Limited in Birmingham, B26 1NE

Description

Data updated on: 19-05-2022

The business was situated in Birmingham registered with number: 04537061. This company was set up in the year 2002. The main office of the company was situated at 75 Herondale Road South Yardley. The zip code for this address is B26 1NE. The company was officially closed in 2022, meaning it had been in business for twenty years.

Taking into consideration this specific firm's directors directory, there were three directors including: Mark B. and Judith B..

Executives who had significant control over the firm were: Philip B. owned 1/2 or less of company shares. Judith B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 983	-22 078	-13 732	1 499	5 980	6 992

Balance Sheet
Cash Bank In Hand	15	15	15	315	5 989	5 059
Cash Bank On Hand						5 059	215	215	15	3 990
Current Assets	29 941	35 724	38 617	33 275	42 818	40 499	37 364	18 530	26 943	7 455
Debtors	22 636	22 922	28 030	24 962	30 445	30 172	29 209	12 767	17 482	3 465
Net Assets Liabilities Including Pension Asset Liability	-30 983	-22 078	-13 732
Other Debtors						2 244	813	71	71	71
Property Plant Equipment						996	822	592	445
Stocks Inventory	7 290	12 787	10 572	7 998	6 384	5 268
Tangible Fixed Assets	3 762	2 822	2 289	1 716	1 286	996
Total Inventories						5 268	7 940	5 548	9 446

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-30 985	-22 080	-13 734	1 497	5 978	6 990
Shareholder Funds	-30 983	-22 078	-13 732	1 499	5 980	6 992

Other Financial Data
Amount Specific Advance Or Credit Directors								219
Amount Specific Advance Or Credit Made In Period Directors								219	155
Amount Specific Advance Or Credit Repaid In Period Directors									374
Accrued Liabilities Deferred Income						3 350	3 412	3 557	3 128	3 628
Accumulated Depreciation Impairment Property Plant Equipment						13 676	13 950	12 681	12 828
Bank Borrowings Overdrafts							1 188	7 667	9 134
Corporation Tax Payable						3 025		71
Creditors						34 503	37 247	31 770	38 284	24 215
Creditors Due After One Year	7 968	4 157
Creditors Due Within One Year	56 718	56 467	54 638	33 492	38 124	34 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 466		12 968
Disposals Property Plant Equipment								1 499		13 273
Dividends Paid							2 400
Increase From Depreciation Charge For Year Property Plant Equipment							274	197	147	140
Net Current Assets Liabilities	-26 777	-20 743	-16 021	-217	4 694	5 996	117	-13 240	-11 341	-16 760
Number Shares Allotted		2	2	2	2	2
Other Creditors						10 376	11 413	4 610	6 381	73
Other Taxation Social Security Payable						9 029	9 822	10 550	9 509	8 521
Par Value Share		1	1	1	1	1
Profit Loss							-3 653	-13 587	1 752	-5 864
Property Plant Equipment Gross Cost						14 672	14 772	13 273	13 273
Raw Materials						3 987	6 759	4 940	9 446
Secured Debts		8 603	16 290	7 195	13 390	9 781
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			229			41
Tangible Fixed Assets Cost Or Valuation	14 402	14 402	14 631	14 631	14 631	14 672
Tangible Fixed Assets Depreciation	10 640	11 580	12 342	12 915	13 345	13 676
Tangible Fixed Assets Depreciation Charged In Period		940	762	573	430	331
Total Additions Including From Business Combinations Property Plant Equipment							100
Total Assets Less Current Liabilities	-23 015	-17 921	-13 732	1 499	5 980	6 992	939	-12 648	-10 896	-16 760
Trade Creditors Trade Payables						5 465	10 440	5 315	2 923	3 139
Trade Debtors Trade Receivables						27 928	28 396	12 477	17 411	3 394
Work In Progress						1 281	1 181	608

Company staff

Mark B.

Role: Director

Appointed: 03 February 2021

Latest update: 25 June 2023