Brd Tech Essex Ltd in Old Harlow, CM17 0ET

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www.brdtech.co.uk

Description

Data updated on: 01-11-2023

This business is registered in Old Harlow under the following Company Registration No.: 03859847. The firm was started in 1999. The office of this firm is located at 10-12 Mulberry Green . The zip code is CM17 0ET. The listed name transformation from B.r.d. Tech to Brd Tech Essex Ltd took place on 2022-12-12. The company's Standard Industrial Classification Code is 71111 which stands for Architectural activities. The latest filed accounts documents were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was filed on 20th September 2023.

With regards to the following limited company, the full scope of director's obligations have so far been executed by Alistair A. who was designated to this position in 1999. This limited company had been controlled by Roy S. till nine years ago. Additionally a different director, namely Robert H. resigned 25 years ago. To provide support to the directors, this particular limited company has been utilizing the skills of Caroline A. as a secretary for the last twenty four years.

Previous company's names
Brd Tech Essex Ltd 2022-12-12
B.r.d. Tech Limited 1999-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 928	40 752	36 789	91 982

Balance Sheet
Cash Bank In Hand	43 179	44 972	30 261	90 468
Cash Bank On Hand				90 468	117 663	97 890	66 833	130 515	72 559	90 237	126 478	112 157
Current Assets	98 529	85 507	80 388	125 638	166 200	188 999	122 119	196 579	155 386	185 829	171 419	171 800
Debtors	55 350	40 535	50 127	35 170	48 537	91 109	55 286	66 064	82 827	95 592	44 941	59 643
Net Assets Liabilities				91 982	47 689	91 934	39 285	90 572	69 587	101 303	93 798	83 900
Net Assets Liabilities Including Pension Asset Liability	48 928	40 752	36 789	91 982
Other Debtors				993	10 971	10 291	10 478	15 467	14 922	13 824	16 961
Property Plant Equipment				36 112	29 997	24 219	19 391	17 115	16 145	14 723	12 378	10 061
Tangible Fixed Assets	10 909	9 602	7 444	36 112

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	48 926	40 750	36 787	91 980
Shareholder Funds	48 928	40 752	36 789	91 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 218	10 834	16 945	21 773	26 086	29 850	33 185	36 212	38 679
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					7		-1 108	-400	-158	-248	-427	-360
Average Number Employees During Period					6	6	5	5	6	6	6	7
Creditors				64 059	142 792	116 672	98 721	120 018	98 998	96 551	87 073	96 050
Creditors Due Within One Year	58 958	52 950	49 975	64 059
Dividends Paid					168 900		203 767
Increase From Depreciation Charge For Year Property Plant Equipment					7 616	6 111	4 828	4 313	3 764	3 335	3 027	2 467
Net Current Assets Liabilities	39 571	32 557	30 413	61 579	23 408	72 327	23 398	76 561	56 388	89 278	83 691	75 750
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2		2	2	2	2	2	2
Other Creditors				4 010	61 276	14 059	18 971	15 769	14 823	12 298	9 944	22 743
Other Taxation Social Security Payable				58 739	67 085	93 351	71 061	94 882	72 606	71 365	61 288	73 307
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss					124 607		151 118
Property Plant Equipment Gross Cost				39 330	40 831	41 164	41 164	43 201	45 995	47 908	48 590	48 740
Provisions				5 709	5 716	4 612	3 504	3 104	2 946	2 698	2 271	1 911
Provisions For Liabilities Balance Sheet Subtotal				5 709	5 716	4 612	3 504	3 104	2 946	2 698	2 271	1 911
Provisions For Liabilities Charges	1 552	1 407	1 068	5 709
Secured Debts	794	61
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 583	129	37 617
Tangible Fixed Assets Cost Or Valuation	38 683	40 266	40 395	39 330
Tangible Fixed Assets Depreciation	27 774	30 664	32 951	3 218
Tangible Fixed Assets Depreciation Charged In Period		2 890	2 287	4 073
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				33 806
Tangible Fixed Assets Disposals				38 682
Total Additions Including From Business Combinations Property Plant Equipment					1 501	333		2 037	2 794	1 913	682	150
Total Assets Less Current Liabilities	50 480	42 159	37 857	97 691	53 405	96 546	42 789	93 676	72 533	104 001	96 724	85 811
Trade Creditors Trade Payables				1 310	14 431	9 262	8 689	9 367	11 569	12 888	15 687
Trade Debtors Trade Receivables				34 177	37 566	80 818	44 808	50 597	67 905	81 768	27 980	59 643