Brenbar Electrical Services Limited in Brentwood, CM14 5NQ

Description

Data updated on: 01-11-2023

This company is widely known under the name of Brenbar Electrical Services Limited. The company was founded 26 years ago and was registered under 03629402 as its reg. no. This office of this company is based in Brentwood. You may visit it at Suite 1 1-9 Academy Place, Brook Street. The company's SIC and NACE codes are 43210 which means Electrical installation. The firm's latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-10-15.

In this specific company, a variety of director's responsibilities have so far been met by Marc B. and Christopher B.. Amongst these two individuals, Marc B. has carried on with the company for the longest period of time, having become one of the many members of officers' team on 1998-09-21. In order to support the directors in their duties, the abovementioned company has been using the skills of Marc B. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 994	177 660	307 835	619 633	581 433	665 950

Balance Sheet
Cash Bank In Hand	160 556	290 640	445 587	619 478	1 003 114	1 171 935
Cash Bank On Hand							1 675 166	643 579	948 961
Current Assets	702 816	909 545	1 198 148	1 438 984	2 536 618	2 560 498	2 696 574	2 713 642	2 409 442
Debtors	150 750	152 465	412 666	314 887	354 656	641 293	799 143	1 814 210	1 193 209
Net Assets Liabilities							1 604 120	1 654 144	1 319 449
Net Assets Liabilities Including Pension Asset Liability	79 994	177 660	307 835	619 633	581 433	665 950
Other Debtors							245 725	212 350	345 661
Property Plant Equipment							19 836	60 359	56 440
Stocks Inventory	391 510	466 440	339 895	504 619	1 178 848	747 270
Tangible Fixed Assets	9 720	25 171	26 500	20 436	42 919	34 131
Total Inventories							222 265	255 853	267 272

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	79 990	177 656	307 831	619 629	581 429	665 946
Shareholder Funds	79 994	177 660	307 835	619 633	581 433	665 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							62 314	82 432	101 245
Amounts Recoverable On Contracts							528 115	1 031 652	492 910
Average Number Employees During Period							67	64	51
Bank Borrowings Overdrafts								110 075	90 219
Creditors							1 107 638	1 115 205	1 141 781
Creditors Due After One Year					400 000
Creditors Due Within One Year	632 008	752 639	912 035	836 374	1 598 104	1 922 389
Debtors Due Within One Year					354 656	641 293
Deferred Tax Liability						6 290
Increase From Depreciation Charge For Year Property Plant Equipment								20 118	18 813
Net Current Assets Liabilities	70 808	156 906	286 113	602 610	938 514	638 109	1 588 936	1 598 437	1 267 661
Number Shares Allotted		4	4	4	4	4
Other Creditors							300 997	377 963	358 839
Other Creditors After One Year					400 000
Other Creditors Due Within One Year					625 059	996 298
Other Taxation Social Security Payable							94 598	110 817	73 283
Par Value Share		1	1	1	1	1
Profit Loss For Period						84 517
Property Plant Equipment Gross Cost							82 150	142 791	157 685
Provisions Additional Amounts Provided						6 290
Provisions For Liabilities Balance Sheet Subtotal							4 652	4 652	4 652
Provisions For Liabilities Charges	534	4 417	4 778	3 413		6 290
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		26 645	5 701	1 633	36 957	4 548
Tangible Fixed Assets Cost Or Valuation	59 611	70 937	76 638	78 271	115 228	88 895
Tangible Fixed Assets Depreciation	49 891	45 766	50 138	57 835	72 309	54 764
Tangible Fixed Assets Depreciation Charged In Period		10 044	4 372	7 697	14 474	11 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 169				28 969
Tangible Fixed Assets Disposals		15 319				30 881
Taxation Social Security Due Within One Year					96 962	102 651
Total Additions Including From Business Combinations Property Plant Equipment								60 641	14 894
Total Assets Less Current Liabilities	80 528	182 077	312 613	623 046	981 433	672 240	1 608 772	1 658 796	1 324 101
Trade Creditors Trade Payables							712 043	516 350	619 440
Trade Creditors Within One Year					876 083	823 440
Trade Debtors Trade Receivables							25 303	570 208	354 638
Advances Credits Directors			211 833
Advances Credits Made In Period Directors			211 833

Company staff

Marc B.

Role: Secretary

Appointed: 21 September 1998

Latest update: 10 February 2024

Marc B.

Role: Director

Appointed: 21 September 1998

Latest update: 10 February 2024

Christopher B.

Role: Director

Appointed: 21 September 1998

Latest update: 10 February 2024

People with significant control

Executives who have control over the firm are as follows: Marc B. owns 1/2 or less of company shares. Christopher B. owns 1/2 or less of company shares.

Marc B.

Notified on 9 April 2016

Nature of control:

1/2 or less of shares

Christopher B.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 June 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 March 2013

Brenbar Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc B.

Marc B.

Christopher B.

Formation Secretary Limited

Formation Director Limited

People with significant control

Marc B.

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

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