Bremac Contractors & Plant Hire Limited in Wigan, WN3 6BL

Description

Data updated on: 01-11-2023

The business is registered in Wigan under the following Company Registration No.: 02138897. It was set up in 1987. The headquarters of the company is situated at 323 Billinge Road Highfield. The zip code is WN3 6BL. The firm's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. Fri, 30th Sep 2022 is the last time company accounts were reported.

In the firm, the majority of director's responsibilities have so far been performed by Evelyn B. and Michael B.. When it comes to these two people, Michael B. has administered firm for the longest period of time, having been one of the many members of company's Management Board since 1991. To help the directors in their tasks, the firm has been utilizing the skills of Michael B. as a secretary since the appointment on 1994-08-31.

Executives who have control over the firm are as follows: Michael B. owns 1/2 or less of company shares. Evelyn B. owns 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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 442	36 876	28 144	17 983	12 772	13 782

Balance Sheet
Cash Bank On Hand						21 361	17 164	31 662	4 977	9 849	3 069	3 239	8 283
Current Assets	44 087	46 058	30 520	21 446	21 064	29 386	19 964	32 162	8 223	9 849	3 069	3 239	8 283
Debtors	8 759			3 965	8 025	8 025	2 800	500	3 246	2
Net Assets Liabilities						13 782	18 496	29 827	8 082	6 849	3 069	3 239	5 023
Cash Bank In Hand	35 328	46 058	30 520	17 481	13 039	21 361
Net Assets Liabilities Including Pension Asset Liability	42 442	36 876	28 144	17 983	12 772	13 782

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	42 440	36 874	28 142	17 981	12 770	13 780
Shareholder Funds	42 442	36 876	28 144	17 983	12 772	13 782

Other Financial Data
Administrative Expenses			3 195	3 911				5 808	6 417	3 177	487
Average Number Employees During Period											1	1
Cost Sales			7 087	5 467				3 153	2 014
Creditors						15 604	1 468	2 335	141	3 000	1 000		3 260
Distribution Costs			2 280	5 199				1 666	1 522	1 043
Gross Profit Loss			9 655	33 177				19 137	8 741	7 559	-360
Interest Payable Similar Charges Finance Costs								28
Net Current Assets Liabilities	42 442	45 002	28 144	17 983	12 772	13 782	18 496	29 827	8 082	6 849	3 069	3 239	5 023
Operating Profit Loss			4 180	24 067				11 663	802	3 339	-847
Profit Loss								9 420	650	2 705	-847
Profit Loss On Ordinary Activities Before Tax			4 268	24 039				11 635	802	3 339	-847
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2 215	152	634
Total Assets Less Current Liabilities	42 442	45 002	28 144	17 983	12 772	13 782	18 496	29 827	8 082	2	3 069	3 239	5 023
Trade Creditors Trade Payables								2 335	141
Trade Debtors Trade Receivables								500	3 246
Turnover Revenue								22 290	10 755
Creditors Due Within One Year	1 645	1 056	2 376	3 463	8 292	15 604
Interest Payable Similar Charges				28
Number Shares Allotted	2	2	2	2	2	2
Other Interest Receivable Similar Income			88
Par Value Share	1	1	0	1	1	1
Profit Loss For Period			4 268	24 039
Provisions For Liabilities Charges		8 126
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Dividend Payment			13 000	34 200
Turnover Gross Operating Revenue			16 742	38 644

Company staff

Evelyn B.

Role: Director

Appointed: 01 March 2001

Latest update: 27 January 2024

Michael B.

Role: Secretary

Appointed: 31 August 1994

Latest update: 27 January 2024

Michael B.

Role: Director

Appointed: 10 October 1991

Latest update: 27 January 2024

People with significant control

Michael B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Evelyn B.

Notified on 17 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 29 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 December 2012
Annual Accounts 01 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	01 June 2014
Annual Accounts 07 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	07 February 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 October 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Bremac Contractors & Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn B.

Michael B.

Michael B.

John B.

John B.

People with significant control

Michael B.

Evelyn B.

Accounts Documents

Company filings

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