Brenchley Civil Engineering Limited in Portsmouth, PO6 1RD

Description

Data updated on: 01-11-2023

Registered with number 05331677 nineteen years ago, Brenchley Civil Engineering Limited is categorised as a Private Limited Company. The current mailing address is Unit 6a, Waterworks Road Portsmouth. It now known as Brenchley Civil Engineering Limited, was earlier registered as Next Civil Engineering Holdings. The transformation has taken place in 2007-02-21. This business's Standard Industrial Classification Code is 99999 - Dormant Company. 2017-07-31 is the last time account status updates were filed.

Paul M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Brenchley Civil Engineering Limited 2007-02-21
Next Civil Engineering Holdings Limited 2005-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-07-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	237 872	373 819	745 654	962 300	344 885

Balance Sheet
Cash Bank In Hand	52 704	0			35 525
Current Assets	261 695	862 086	906 733	748 505	68 134
Debtors	171 291	824 578	606 733	355 704	32 609
Intangible Fixed Assets	200 000	200 000	512 000	512 000	512 000
Net Assets Liabilities Including Pension Asset Liability	237 872	373 819	745 654	962 300	344 885
Stocks Inventory	37 700	37 508	300 000	392 801
Tangible Fixed Assets	156 023	207 000	428 992	1 443 479

Capital & Reserves
Called Up Share Capital	1 000	1 000	5 551	5 551	5 551
Profit Loss Account Reserve	236 872	372 819	740 103	956 749	339 334
Shareholder Funds	237 872	373 819	745 654	962 300	344 885

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets
Corporation Tax Payable
Creditors
Creditors Due After One Year		169 852	384 192	1 049 722
Creditors Due Within One Year		725 415	717 879	691 962	235 249
Debtors Due After One Year			-11 527
Fixed Assets	356 023	407 000	940 992	1 955 479	512 000
Intangible Assets
Intangible Assets Gross Cost
Intangible Fixed Assets Additions			312 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	562 000	562 000
Net Current Assets Liabilities	-118 151	136 671	188 854	56 543	-167 115
Number Shares Allotted			455 100	455 100	455 100
Other Creditors
Other Taxation Social Security Payable
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		110 971	303 714	1 147 974	155 400
Tangible Fixed Assets Cost Or Valuation	265 145	376 116	679 830	1 827 804
Tangible Fixed Assets Depreciation	109 122	169 116	250 838	384 325
Tangible Fixed Assets Depreciation Charged In Period			81 722	133 487	379 223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					763 548
Tangible Fixed Assets Disposals					1 983 204
Total Assets Less Current Liabilities	237 872	543 671	1 129 846	2 012 022	344 885
Trade Creditors Trade Payables
Value Shares Allotted			4 551	4 551	4 551
Creditors Due After One Year Total Noncurrent Liabilities	0	169 852
Creditors Due Within One Year Total Current Liabilities	379 846	725 415
Tangible Fixed Assets Depreciation Charge For Period		59 994

Company staff