Brenig Construction Limited in Mochdre, LL28 5EF

Website

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www.brenigconstruction.co.uk

Description

Data updated on: 01-11-2023

The exact date the company was registered is 2012-04-25. Registered under number 08044729, it operates as a Private Limited Company. You can contact the office of the company during its opening times at the following location: Brenig House Parc Busnes Cartrefi Conwy Business Park Station Road, LL28 5EF Mochdre. This business's SIC code is 41100: Development of building projects. The company's most recent accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-05-20.

Brenig Construction Ltd is a small-sized vehicle operator with the licence number OG1137797. The firm has one transport operating centre in the country. In their subsidiary in Colwyn Bay on Old Colwyn, 4 machines and 4 trailers are available.

On September 26, 2017, the enterprise was recruiting a Accounts/Admin Clerk to fill a full time position in Colwyn Bay, Wales. They offered a full time job with wage from £9.2 to £9.7 per hour. The offered job required experienced worker and a GCSE. Candidates for the post were asked to contact the company at the following email address: admin@brenigconstruction.co.uk.

From the data we have, the limited company was incorporated twelve years ago and has so far been managed by six directors, out of whom two (Mark P. and Howard V.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2016-10-31	2017-10-31	2018-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 018

Balance Sheet
Current Assets	173 601	1 516 018	1 887 605	2 710 207	7 105 644	7 516 755
Debtors	171 925	1 241 018	1 612 605	2 635 207	6 714 538	5 800 800
Net Assets Liabilities		77 079	170 629	206 806	533 512	740 403
Property Plant Equipment		37 721	43 960	84 637	225 304	55 904
Total Inventories		275 000	275 000	75 000	347 537	1 701 555
Cash Bank On Hand					43 569	14 400
Other Debtors					10 000	31 500
Net Assets Liabilities Including Pension Asset Liability	5 018
Stocks Inventory	1 676
Tangible Fixed Assets	11 420

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-44 982
Shareholder Funds	5 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		40 172	48 552	68 190	158 740	163 723
Creditors		1 268 778	1 713 622	2 523 376	664 349	530 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 194	9 084
Disposals Property Plant Equipment			10 523	14 400
Fixed Assets	11 420	37 721	43 960	84 637	225 304	183 723
Increase From Depreciation Charge For Year Property Plant Equipment			15 574	28 722		49 924
Net Current Assets Liabilities	-6 402	247 240	173 983	186 831	1 013 904	1 108 050
Property Plant Equipment Gross Cost		77 893	92 512	152 827	384 044	219 627
Provisions For Liabilities Balance Sheet Subtotal		7 167	8 352	15 705	41 347	21 231
Total Additions Including From Business Combinations Property Plant Equipment			25 142	74 715		3 228
Total Assets Less Current Liabilities	5 018	284 961	217 943	271 468	1 239 208	1 291 773
Audit Fees Expenses					26 775	38 000
Fees For Non-audit Services						11 663
Director Remuneration					47 394	37 607
Dividend Recommended By Directors						151 726
Accrued Liabilities					159 089	189 947
Accrued Liabilities Deferred Income						52 432
Accumulated Amortisation Impairment Intangible Assets						1 035
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-20 116
Administrative Expenses					1 467 943	1 377 438
Amortisation Expense Intangible Assets						1 035
Amounts Owed By Group Undertakings					1 704 201	2 881 244
Amounts Owed To Group Undertakings					793 086	152 336
Amounts Recoverable On Contracts					2 545 464	756 932
Applicable Tax Rate					19	19
Average Number Employees During Period					64	60
Bank Borrowings					310 254	108 022
Bank Borrowings Overdrafts					207 498	143 130
Cash Cash Equivalents Cash Flow Value					43 569
Cash Receipts From Government Grants					-269 519	-12 659
Comprehensive Income Expense					15 596	358 617
Corporation Tax Payable					-588 893	300 902
Corporation Tax Recoverable						685 559
Cost Sales					14 079 173	11 109 325
Current Tax For Period					-497 221	-239 851
Depreciation Amortisation Expense					31 221	50 959
Depreciation Expense Property Plant Equipment					31 221	49 924
Dividend Per Share Interim						1 945
Dividends Paid					139 848	151 726
Dividends Paid Classified As Financing Activities					-139 848	-151 726
Dividends Paid On Shares					139 848	151 726
Dividends Paid On Shares Interim					139 848	75 863
Finance Lease Liabilities Present Value Total					23 189	16 939
Further Item Interest Expense Component Total Interest Expense					12 995	170
Future Minimum Lease Payments Under Non-cancellable Operating Leases					57 529	57 549
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					3 427 656	-441 345
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-2 298 273	799 708
Gross Profit Loss					912 833	843 570
Income Taxes Paid Refund Classified As Operating Activities					-91 672	444 087
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-167 645
Increase Decrease Due To Transfers Into Or Out Intangible Assets						122 704
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					43 569	-29 169
Increase Decrease In Current Tax From Adjustment For Prior Periods					-297 221
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					347 537	1 354 018
Increase From Amortisation Charge For Year Intangible Assets						1 035
Intangible Assets						127 819
Intangible Assets Gross Cost						128 854
Interest Expense On Bank Loans Similar Borrowings					158 714	304 467
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					10 616	3 512
Interest Paid Classified As Operating Activities					-171 709	-309 623
Interest Payable Similar Charges Finance Costs					182 325	313 135
Issue Equity Instruments					78
Merchandise					25 978	25 978
Net Cash Flows From Used In Financing Activities					95 678	-21 988
Net Cash Flows From Used In Investing Activities					-4 169	9 378
Net Cash Flows From Used In Operating Activities					-135 078	41 779
Net Cash Generated From Operations					-333 605	236 601
Net Interest Received Paid Classified As Investing Activities					-4 169
Number Shares Issued Fully Paid						39
Operating Profit Loss					-278 614	411 794
Other Creditors					14 321	121 144
Other Deferred Tax Expense Credit					24 855	-20 107
Other Interest Receivable Similar Income Finance Income					4 169
Other Operating Income Format1					276 496	945 662
Other Remaining Borrowings					557 300	1 527 177
Other Taxation Social Security Payable					400 023	408 207
Par Value Share						39
Payments Finance Lease Liabilities Classified As Financing Activities					44 092	-20 455
Payments Received On Account					1 369 148	1 089 449
Pension Other Post-employment Benefit Costs Other Pension Costs					57 405	59 456
Prepayments Accrued Income					1 559 206	1 349 316
Proceeds From Issuing Shares					-78
Profit Loss					15 596	358 617
Profit Loss On Ordinary Activities Before Tax					-456 770	98 659
Provisions					41 347	21 231
Purchase Intangible Assets						-6 150
Purchase Property Plant Equipment						-3 228
Recoverable Value-added Tax					3 393	8 784
Social Security Costs					226 441	244 453
Staff Costs Employee Benefits Expense					2 610 952	2 794 737
Tax Expense Credit Applicable Tax Rate					-86 786	18 745
Tax Increase Decrease From Effect Capital Allowances Depreciation						8 252
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					3 116	1 019
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-472 366	-259 958
Total Additions Including From Business Combinations Intangible Assets						6 150
Total Borrowings					867 554	1 635 199
Total Operating Lease Payments					68 129	85 790
Trade Creditors Trade Payables					2 854 223	2 214 581
Trade Debtors Trade Receivables					725 674	87 465
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-44 941
Turnover Revenue					14 992 006	11 952 895
Wages Salaries					2 327 106	2 490 828
Work In Progress					321 559	1 675 577
Creditors Due Within One Year	180 003
Share Premium Account	49 900
Tangible Fixed Assets Additions	15 000
Tangible Fixed Assets Cost Or Valuation	15 000
Tangible Fixed Assets Depreciation	3 580
Tangible Fixed Assets Depreciation Charged In Period	3 580

Company staff

Mark P.

Role: Director

Appointed: 01 July 2013

Latest update: 11 March 2024

Executives who control the firm include: Howard V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Howard V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-25
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Accounts/Admin Clerk in Colwyn Bay, posted on Tuesday 26th September 2017
Region / City	Wales, Colwyn Bay
Industry	House and office construction industry
Salary	From £18000.00 to £19000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	admin@brenigconstruction.co.uk

Accounts/Admin Clerk in Colwyn Bay, posted on Tuesday 26th September 2017

Region / City

Wales, Colwyn Bay

Industry

House and office construction industry

Salary

From £18000.00 to £19000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

admin@brenigconstruction.co.uk

Brenig Construction Limited

General information

Name:

Office Address:

Contact information

Website

www.brenigconstruction.co.uk

Description

Financial data based on annual reports

Company staff

Mark P.

Howard V.

Yin H.

Michael R.

John R.

Christopher L.

People with significant control

Howard V.

Mark P.

Accounts Documents

Company Vehicle Operator Data

78 Llysfaen Road

Address

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No. of Vehicles

No. of Trailers

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