Brennan Building & Civil Engineering Limited in Towcester, NN12 8AX

Description

Data updated on: 01-11-2023

03643079 is the reg. no. used by Brennan Building & Civil Engineering Limited. This company was registered as a Private Limited Company on 1998-10-02. This company has existed in this business for the last 26 years. The enterprise can be found at Unit 1 Lucas Bridge Business Park 1 Old Greens Norton Road in Towcester. It's area code assigned to this address is NN12 8AX. From 1999-03-01 Brennan Building & Civil Engineering Limited is no longer under the business name Jobspark. This enterprise's principal business activity number is 42990 which means Construction of other civil engineering projects n.e.c.. Brennan Building & Civil Engineering Ltd released its account information for the period up to 2022-07-31. The company's latest confirmation statement was submitted on 2023-10-02.

The directors currently appointed by this company are: Caroline B. arranged to perform management duties in 2011, Patrick D. arranged to perform management duties twenty four years ago and Robert B. arranged to perform management duties in 1999 in February. In order to provide support to the directors, this company has been using the skills of Caroline B. as a secretary for the last twenty five years.

Previous company's names
Brennan Building & Civil Engineering Limited 1999-03-01
Jobspark Limited 1998-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	592 899	785 720	920 298	1 200 473	1 620 791

Balance Sheet
Cash Bank In Hand	89 962	376 069	163 402	441 852	952 777
Cash Bank On Hand					952 777	1 118 874	868 878	1 407 149	1 335 355	1 169 069	1 472 935	2 503 972
Current Assets	688 963	887 652	1 381 198	1 349 772	2 485 775	2 107 005	2 647 994	2 574 415	2 002 334	2 397 217	3 243 218	3 912 378
Debtors	83 401	170 583	120 796	395 920	212 998	195 131	421 116	287 266	56 979	114 653	289 283	245 406
Net Assets Liabilities					1 620 791	2 047 490	2 187 482	2 537 490	2 378 335	2 759 302	2 835 120	3 755 072
Net Assets Liabilities Including Pension Asset Liability	592 899	785 720	920 298	1 200 473	1 620 791
Property Plant Equipment					1 119 754	1 158 363	1 299 041	1 495 083	1 549 456	1 787 889	1 608 182
Stocks Inventory	515 600	341 000	1 097 000	512 000	1 320 000
Tangible Fixed Assets	641 782	904 822	1 163 848	1 104 075	1 119 754
Total Inventories					1 320 000	793 000	1 358 000	880 000	610 000	1 113 495	1 481 000	1 163 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	513 022	705 843	840 421	1 120 596	1 540 914
Shareholder Funds	592 899	785 720	920 298	1 200 473	1 620 791

Other Financial Data
Amount Specific Advance Or Credit Directors				7 596	3 244	891	271 476	169 230
Amount Specific Advance Or Credit Made In Period Directors					1 167	8 886	289 695	297 754	281 344	148 141
Amount Specific Advance Or Credit Repaid In Period Directors					12 007	6 533	129 806	400 000	450 574	148 141
Accumulated Depreciation Impairment Property Plant Equipment					1 101 888	1 300 965	1 514 144	1 631 231	1 647 669	1 775 769	1 995 572	1 836 108
Average Number Employees During Period						39	33	31	28	27	27	22
Bank Borrowings					112 287	79 499	47 705	14 750	1 254	1 254	1 254
Creditors					172 060	220 506	207 987	244 027	149 814	72 241	77 018	167 343
Creditors Due After One Year	214 725	285 100	388 248	274 982	172 060
Creditors Due Within One Year	504 317	699 823	1 166 999	901 311	1 733 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment						54 188	93 801	254 591	240 188	43 125	153 031	592 901
Disposals Property Plant Equipment						277 354	160 500	342 150	286 750	57 500	218 806	773 763
Increase From Depreciation Charge For Year Property Plant Equipment						253 265	306 980	371 678	256 626	353 437	372 834	433 437
Net Current Assets Liabilities	184 646	187 829	214 199	448 461	752 468	1 187 777	1 179 435	1 448 211	1 174 284	1 236 759	1 469 672	2 271 234
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 221 642	2 459 328	2 813 185	3 126 314	3 197 125	3 563 658	3 603 754	3 796 413
Provisions For Liabilities Balance Sheet Subtotal					79 371	78 144	83 007	161 777	195 591	193 105	165 716	309 124
Provisions For Liabilities Charges	18 804	21 831	69 501	77 081	79 371
Revaluation Reserve	79 777	79 777	79 777	79 777	79 777
Secured Debts	275 899	387 637	582 189	470 703	340 230
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		414 316	576 415	206 961	248 027
Tangible Fixed Assets Cost Or Valuation	1 628 286	1 717 377	1 963 349	2 044 012	2 221 642
Tangible Fixed Assets Depreciation	986 504	812 555	799 501	939 937	1 101 888
Tangible Fixed Assets Depreciation Charged In Period		125 743	184 264	192 352	232 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		299 692	197 318	51 916	70 397
Tangible Fixed Assets Disposals		325 225	330 443	126 298	70 397
Total Additions Including From Business Combinations Property Plant Equipment						515 040	514 357	655 279	357 561	224 033	258 902	966 422
Total Assets Less Current Liabilities	826 428	1 092 651	1 378 047	1 552 536	1 872 222	2 346 140	2 478 476	2 943 294	2 723 740	3 024 648	3 077 854	4 231 539
Total Borrowings					340 230	350 423	413 103	508 001	349 917	214 970	173 997	336 781
Advances Credits Directors	1 586	1 747	1 400	7 596	3 244
Advances Credits Made In Period Directors	3 152	261	1 058	6 196
Advances Credits Repaid In Period Directors	2 835	100	1 405	153 045
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-182 212
Total Increase Decrease From Revaluations Property Plant Equipment										200 000

Company staff

Caroline B.

Role: Director

Appointed: 05 October 2011

Latest update: 18 February 2024

Patrick D.

Role: Director

Appointed: 27 June 2000

Latest update: 18 February 2024

Caroline B.

Role: Secretary

Appointed: 19 February 1999

Latest update: 18 February 2024

Robert B.

Role: Director

Appointed: 19 February 1999

Latest update: 18 February 2024

People with significant control

Executives with significant control over the firm are: Robert B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Caroline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Caroline B.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 December 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 December 2013

Brennan Building & Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Patrick D.

Caroline B.

Robert B.

White Rose Formations Limited

Wrf International Limited

People with significant control

Robert B.

Caroline B.

Accounts Documents

Company filings

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