Brearley Building Services Limited in Bournemouth, BH5 2HT

Description

Data updated on: 01-11-2023

Brearley Building Services Limited is officially located at Bournemouth at 70 Seabourne Road. Anyone can look up the company by its postal code - BH5 2HT. The company has been operating on the English market for twenty six years. This business is registered under the number 03645638 and their last known status is active. This company has operated under three names. The first official name, D & P Development, was changed on 1998-10-19 to D & P Developments. The current name, used since 2002, is Brearley Building Services Limited. This company's registered with SIC code 43390, that means Other building completion and finishing. 31st October 2022 is the last time the accounts were filed.

At present, there is only one director in the company: Paul B. (since 1998-10-09). Since 1998 Donna B., had been fulfilling assigned duties for the following firm until the resignation on 2002-10-11. Furthermore another director, namely Ralph B. gave up the position in 2002. What is more, the managing director's responsibilities are assisted with by a secretary - Donna B., who was chosen by the following firm in October 1998.

Previous company's names
Brearley Building Services Limited 2002-10-08
D & P Developments Limited 1998-10-19
D & P Development Limited 1998-10-07

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
Currency

Balance Sheet
Cash Bank On Hand					1 668	2 802	6 802
Current Assets	78 205	43 690	60 648	133 658	101 133	142 917	249 148
Debtors	39 648	39 163	46 841	123 582	83 867	106 115	232 113
Net Assets Liabilities					29 397	30 115	50 337
Other Debtors					1 658	1 696
Property Plant Equipment					20 678	14 875	22 555
Total Inventories					15 598	34 000	10 233
Cash Bank In Hand	504	7	7	5 219	1 668
Intangible Fixed Assets	4 125	3 750	3 375	3 000	2 625
Net Assets Liabilities Including Pension Asset Liability	6 776	6 258	6 543	44 621	29 397
Stocks Inventory	38 053	4 520	13 800	4 857	15 598
Tangible Fixed Assets	19 285	14 800	11 414	8 973	20 678

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 676	6 158	6 443	44 521	29 297

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 875	5 250	5 625
Accumulated Depreciation Impairment Property Plant Equipment					34 633	41 860	37 569
Additions Other Than Through Business Combinations Property Plant Equipment						1 424	17 785
Amounts Owed To Group Undertakings Participating Interests					4 754	4 879	503
Bank Overdrafts					12 409	15 231	18 544
Corporation Tax Payable					24 874	25 756	40 676
Creditors					90 903	126 952	218 956
Fixed Assets	23 410	18 550	14 789	11 973	23 303	17 125	24 430
Increase From Amortisation Charge For Year Intangible Assets						375	375
Increase From Depreciation Charge For Year Property Plant Equipment						7 227	6 974
Intangible Assets					2 625	2 250	1 875
Intangible Assets Gross Cost					7 500	7 500	7 500
Net Current Assets Liabilities	-13 038	-7 541	-6 137	34 443	10 230	15 965	30 192
Other Creditors					6 931	2 009	36 380
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 265
Other Disposals Property Plant Equipment							14 396
Other Taxation Social Security Payable					35 567	32 498	60 285
Property Plant Equipment Gross Cost					55 311	56 735	60 124
Provisions For Liabilities Balance Sheet Subtotal					4 136	2 975	4 285
Total Assets Less Current Liabilities	10 372	11 009	8 652	46 416	33 533	33 090	54 622
Trade Creditors Trade Payables					6 368	46 579	62 568
Trade Debtors Trade Receivables					82 209	104 419	232 113
Capital Employed	6 776	6 258	6 543	44 621	29 397
Creditors Due After One Year		2 000
Creditors Due Within One Year	91 243	51 231	66 785	99 215	90 903
Intangible Fixed Assets Aggregate Amortisation Impairment	3 375	3 750	4 125	4 500	4 875
Intangible Fixed Assets Amortisation Charged In Period		375	375	375	375
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 596	2 751	2 109	1 795	4 136
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		240	237	379	21 907
Tangible Fixed Assets Cost Or Valuation	43 744	43 984	44 221	44 600	55 311
Tangible Fixed Assets Depreciation	24 459	29 184	32 807	35 627	34 633
Tangible Fixed Assets Depreciation Charged In Period		4 725	3 623	2 820	6 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 653
Tangible Fixed Assets Disposals					11 196