Breem Construction Limited in Aylesham, CT3 3AW

Description

Data updated on: 01-11-2023

Breem Construction Limited, a Private Limited Company, that is located in Unit 14 Miners Way Business Park, Miners Way, Aylesham. The office's located in CT3 3AW. This enterprise has been 12 years in the business. The business Companies House Registration Number is 08127069. The firm currently known as Breem Construction Limited was known as Breeam Construction up till 2012-07-16 when the name got changed. The firm's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. 2022/03/31 is the last time account status updates were filed.

Concerning the following company, just about all of director's obligations have so far been carried out by Carl G. who was designated to this position 12 years ago. In addition, the managing director's efforts are regularly helped with by a secretary - Jennifer G., who was appointed by the following company in July 2015.

Carl G. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Breem Construction Limited 2012-07-16
Breeam Construction Limited 2012-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Net Worth	3 463	34 002	55 989	142 217

Balance Sheet
Cash Bank On Hand				225 534	156 268	165 147	158 655	359 071	602 909	625 372	607 050
Current Assets	34 643	119 228	102 544	245 198	288 275	384 559	434 669	689 548	1 046 575	827 159	1 405 730
Debtors	5 879	43 243	24 213	19 314	131 657	219 062	276 014	330 477	443 666	201 787	798 680
Net Assets Liabilities				142 217	188 901	180 401	194 863	259 163	320 377	409 092	382 116
Other Debtors				17 095	43 964	160 201	76 666	157 586	105 301	105 740	561 280
Property Plant Equipment				4 910	4 398	14 406	15 598	12 698	11 530	12 057	17 313
Total Inventories				350	350	350
Cash Bank In Hand	28 764	75 835	77 987	225 534
Net Assets Liabilities Including Pension Asset Liability	3 463	34 003	55 989	142 217
Stocks Inventory		150	344	350
Tangible Fixed Assets	607	2 602	4 949	4 910

Capital & Reserves
Called Up Share Capital	7	7	7	7
Profit Loss Account Reserve	3 456	33 996	55 982	142 210
Shareholder Funds	3 463	34 002	55 989	142 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 623	4 837	9 320	14 160	18 044	21 455	23 562	28 696
Additions Other Than Through Business Combinations Property Plant Equipment					702	14 491	6 032	984	2 243	4 801	10 390
Amounts Owed To Related Parties						5 251			882	97
Average Number Employees During Period				2	3	3	3	3	4	4	5
Bank Borrowings						11 758	8 210	4 278	40 833	31 667	21 667
Creditors				106 909	102 936	11 758	8 210	4 278	40 833	31 667	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 481
Disposals Property Plant Equipment										-2 167
Financial Commitments Other Than Capital Commitments				2 435	5 068	2 017			10 728	6 942	3 155
Increase From Depreciation Charge For Year Property Plant Equipment					1 214	4 483	4 840	3 884	3 411	3 588	5 134
Net Current Assets Liabilities	2 856	31 401	52 030	138 289	185 339	180 490	190 439	253 156	351 871	430 993	389 759
Number Shares Issued Fully Paid				7	7	7	7	7	7	7	7
Other Inventories				350	350	350
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments									2 857	2 400	17 331
Property Plant Equipment Gross Cost				8 533	9 235	23 726	29 758	30 742	32 985	35 619	46 009
Provisions For Liabilities Balance Sheet Subtotal				982	836	2 737	2 964	2 413	2 191	2 291	3 289
Taxation Social Security Payable					3 828	267	12 218	17 287	121 634	32 232	26 685
Total Assets Less Current Liabilities	3 463	34 002	56 979	143 199	189 737	194 896	206 037	265 854	363 401	443 050	407 072
Total Borrowings						11 758	8 210	4 278	40 833	31 667	21 667
Trade Creditors Trade Payables					62 189	139 629	138 834	312 733	265 299	100 837	565 743
Trade Debtors Trade Receivables				2 219	87 693	58 861	199 347	172 891	338 365	93 648	220 069
Creditors Due Within One Year	31 787	87 827	50 514	106 909
Fixed Assets	607	2 602	4 949	4 910
Number Shares Allotted	7	7	7	7
Provisions For Liabilities Charges			990	982
Other Debtors Due After One Year	5 879
Secured Debts	31 787
Share Capital Allotted Called Up Paid	7	7
Tangible Fixed Assets Additions	759	2 646
Tangible Fixed Assets Cost Or Valuation	759	3 405
Tangible Fixed Assets Depreciation	152	803
Tangible Fixed Assets Depreciation Charged In Period	152	651
Value Shares Allotted		7	7	7

Company staff

Jennifer G.

Role: Secretary

Appointed: 10 July 2015

Latest update: 21 December 2023

Carl G.

Role: Director

Appointed: 02 July 2012

Latest update: 21 December 2023

People with significant control

Carl G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-07-02
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 5 October 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 October 2015

Breem Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer G.

Carl G.

People with significant control

Carl G.

Accounts Documents

Company filings

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