Brenchley Electrical Services Ltd in Tonbridge, TN12 7DB

Description

Data updated on: 01-11-2023

Brenchley Electrical Services started conducting its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 09127069. This firm has been active for ten years and it's currently active. This company's head office is located in Tonbridge at 1 Pixot Hill. Anyone could also locate this business by its zip code, TN12 7DB. This firm's registered with SIC code 43210 meaning Electrical installation. Sunday 31st July 2022 is the last time the company accounts were filed.

Matthew O. is this specific firm's single director, that was designated to this position on Friday 11th July 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	300	-2 296

Balance Sheet
Cash Bank In Hand	7 140	3 949
Cash Bank On Hand		3 949	4 449	7 755	1 324	6 639	2 562	4 308
Current Assets	15 593	26 488	23 107	24 845	24 919	22 240	11 086	23 395
Debtors	8 453	22 539	12 792	8 133	19 503	15 302	8 524	14 322
Other Debtors		15 926	8 302	8 133	19 503	15 302	8 524	9 636
Property Plant Equipment		2 858	2 143	1 607	1 846	480	360	270
Tangible Fixed Assets	3 810	2 858
Total Inventories			5 866	8 957	4 092	299		4 765

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	290	-2 306
Shareholder Funds	300	-2 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 296	3 011	3 547	4 161	373	493	583
Average Number Employees During Period			1	1	1	1	1	1
Creditors		31 642	22 512	16 389	9 389	22 551	10 608	23 325
Creditors Due Within One Year	19 103	31 642
Increase From Depreciation Charge For Year Property Plant Equipment			715	536	614	160	120	90
Net Current Assets Liabilities	-3 510	-5 154	595	8 456	15 530	-311	478	70
Number Shares Allotted	10	10
Number Shares Issued Fully Paid			10	10	10	10	10	10
Other Creditors		25 961	18 547	10 457	3 106	12 176	6 152	14 838
Other Taxation Social Security Payable		5 682	3 966	5 933	6 283	3 375	4 456	8 487
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		5 154	5 154	5 154	6 007	853	853
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	5 154
Tangible Fixed Assets Cost Or Valuation	5 154
Tangible Fixed Assets Depreciation	1 344	2 296
Tangible Fixed Assets Depreciation Charged In Period	1 344	952
Total Additions Including From Business Combinations Property Plant Equipment					853
Total Assets Less Current Liabilities	300	-2 296	2 738	10 063	17 376	169	838	340
Trade Creditors Trade Payables		-1	-1	-1
Trade Debtors Trade Receivables		6 613	4 490					4 686
Bank Borrowings Overdrafts						7 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 948
Disposals Property Plant Equipment						5 154

Company staff

Matthew O.

Role: Director

Appointed: 11 July 2014

Latest update: 9 December 2023

People with significant control

Matthew O.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 6 April 2016
Start Date For Period Covered By Report	11 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Brenchley Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew O.

People with significant control

Matthew O.

Accounts Documents

Company filings

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