Breydon Construction Limited in Lincolnshire, NG31 6SF

Description

Data updated on: 01-11-2023

01105815 is the registration number used by Breydon Construction Limited. This company was registered as a Private Limited Company on 1973-04-02. This company has been active on the market for the last 51 years. This company could be gotten hold of in 3 Castlegate Grantham in Lincolnshire. The postal code assigned is NG31 6SF. The firm's SIC and NACE codes are 68320 which means Management of real estate on a fee or contract basis. Breydon Construction Ltd reported its latest accounts for the financial year up to 2022-12-31. The business most recent confirmation statement was released on 2023-09-04.

Because of this particular firm's growth, it became vital to formally appoint extra executives, including: Peter T., Peta-Jane C., Tara S. who have been supporting each other since 2020 for the benefit of the following company. Furthermore, the director's tasks are often assisted with by a secretary - Tara S., who was chosen by this specific company twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-536 450	-547 110	-554 228	-562 483	-574 224

Balance Sheet
Cash Bank In Hand	4 203	13 410	2 568	423	6 170
Cash Bank On Hand					6 170	8 155	106	1 691	228 507	102 284	57 220	99 712
Current Assets	37 624	55 156	56 714	60 884	54 500	72 038	113 465	132 948	306 430	187 146	187 678	330 445
Debtors	33 421	41 746	54 146	60 461	9 671	1 823	3 684	798	77 923	78 860	101 417	201 692
Property Plant Equipment					4 520	3 842	3 266	3 519	3 372	2 975	2 528	2 149
Stocks Inventory					38 659
Tangible Fixed Assets	8 093	7 020	6 047	5 318	4 520
Total Inventories					38 659	62 060	109 675	130 459		6 002	29 041	29 041
Net Assets Liabilities											-669 131	-713 926
Other Debtors									76 344	76 344	100 344	201 028

Capital & Reserves
Called Up Share Capital	940 000	940 000	940 000	940 000	940 000
Profit Loss Account Reserve	-1 476 450	-1 487 110	-1 494 228	-1 502 483	-1 514 224
Shareholder Funds	-536 450	-547 110	-554 228	-562 483	-574 224

Other Financial Data
Accrued Liabilities					7 972	5 747	12 177	21 007	93 500	2 250	2 000	2 300
Accumulated Depreciation Impairment Property Plant Equipment					100 265	100 943	101 519	102 140	102 736	103 261	103 708	104 087
Amounts Owed To Group Undertakings					2 217
Average Number Employees During Period					4	3	3	3	3	4	4	4
Creditors					633 289	673 433	736 635	782 600	904 615	818 999	859 382	42 093
Creditors Due Within One Year	582 212	609 331	617 034	628 730	633 289
Fixed Assets	8 138	7 065	6 092	5 363	4 565	3 887	3 311	3 564	3 417	3 020	2 573	2 194
Increase From Depreciation Charge For Year Property Plant Equipment						678	576	621	596	525	447	379
Investments Fixed Assets	45	45	45	45	45	45	45	45	45	45	45	45
Net Current Assets Liabilities	-544 588	-554 175	-560 320	-567 846	-578 789	-601 395	-623 170	-649 652	-598 185	-631 853	-671 704	-674 027
Number Shares Allotted		50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid							50 000	50 000	50 000	50 000	50 000	50 000
Other Creditors					600		1 875	40 875	89 846	98 617	98 585	286 872
Other Investments Other Than Loans					45	45	45	45	45	45	45	45
Other Taxation Social Security Payable					1 328				993	993	982	1 197
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					104 785	104 785	104 785	105 659	106 108	106 236	106 236
Recoverable Value-added Tax					3 296	1 823	3 684	798	1 579	2 516	1 073	664
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		166	95	209
Tangible Fixed Assets Cost Or Valuation	104 315	104 481	104 576	104 785
Tangible Fixed Assets Depreciation	96 222	97 461	98 529	99 467	100 265
Tangible Fixed Assets Depreciation Charged In Period		1 239	1 068	938	798
Total Additions Including From Business Combinations Property Plant Equipment								874	449	128
Total Assets Less Current Liabilities	-536 450	-547 110	-554 228	-562 483	-574 224	-597 508	-619 859	-646 088	-594 768	-628 833	-669 131	-671 833
Trade Creditors Trade Payables					14 466	6 960	9 533	2 112	8 842	8 740	1 195
Trade Debtors Trade Receivables					6 375
Bank Borrowings Overdrafts											50 000	19 243