Brf Contracts Ltd in Norwich, NR7 0LS

Description

Data updated on: 01-11-2023

The firm is known under the name of Brf Contracts Ltd. The company was started twelve years ago and was registered with 08227221 as its reg. no. This particular registered office of this company is situated in Norwich. You may find them at 4 Caston Road. This enterprise's SIC and NACE codes are 43330 and their NACE code stands for Floor and wall covering. Its latest filed accounts documents describe the period up to September 30, 2022 and the most current confirmation statement was submitted on September 25, 2023.

When it comes to this particular enterprise's register, since 2012 there have been two directors: Lee B. and James H..

Executives who control the firm include: Lee B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 157	22 437	11 403	15 170

Balance Sheet
Cash Bank In Hand	6 225	9 646	17 834	1
Cash Bank On Hand				1	15 657	3 856	2 579	11 756	13 739	12 639
Current Assets	47 171	59 176	35 707	58 829	51 059	47 893	49 227	39 862	46 023	70 325
Debtors	21 430	46 791	17 393	48 034	20 053	18 067	33 683	24 052	28 107	49 162
Net Assets Liabilities				15 170	15 404	25 165	12 168	3	2 576	22 000
Net Assets Liabilities Including Pension Asset Liability			11 403	15 170
Other Debtors				9 705	460	6 646		9 349	15 260	26 646
Property Plant Equipment				9 582	14 518	10 889	8 166	6 997	5 248	16 678
Stocks Inventory	19 516	2 739	480	10 794
Tangible Fixed Assets	6 014	6 336	4 752	9 582
Total Inventories				10 794	15 349	25 970	12 965	4 054	4 177	8 524

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	22 155	22 435	11 401	15 168
Shareholder Funds	22 157	22 437	11 403	15 170

Other Financial Data
Amount Specific Advance Or Credit Directors								4 579	3 700	11 048
Amount Specific Advance Or Credit Made In Period Directors								4 579	3 700	11 048
Amount Specific Advance Or Credit Repaid In Period Directors									4 579	3 700
Accumulated Depreciation Impairment Property Plant Equipment				8 371	9 511	13 140	15 863	18 195	19 944	25 504
Average Number Employees During Period					4	4	4	4	4	4
Bank Borrowings Overdrafts				15 040				40 000	37 333	21 681
Bank Overdrafts				15 040
Creditors				3 825	50 173	31 549	43 673	40 000	37 333	34 709
Creditors Due After One Year				3 825
Creditors Due Within One Year	31 028	43 075	29 056	49 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 394
Disposals Property Plant Equipment					3 316
Finance Lease Liabilities Present Value Total				3 825	3 825					13 028
Increase From Depreciation Charge For Year Property Plant Equipment					3 534	3 629	2 723	2 332	1 749	5 560
Net Current Assets Liabilities	16 143	16 101	6 651	9 413	886	16 344	5 554	34 154	27 510	44 041
Number Shares Allotted	2	2	2	2
Other Creditors				13 084	32 547	22 624	21 772	3 814	2 419	1 595
Other Taxation Social Security Payable				14 455	11 440	6 748	19 719	1 894	8 094	13 293
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				17 953	24 029	24 029	24 029	25 192	25 192	42 182
Provisions For Liabilities Balance Sheet Subtotal						2 068	1 552	1 148	849	4 010
Secured Debts				22 690
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	9 119	2 434		8 700
Tangible Fixed Assets Cost Or Valuation	8 019	10 453	10 453	17 953
Tangible Fixed Assets Depreciation	2 005	4 117	5 701	8 371
Tangible Fixed Assets Depreciation Charged In Period	2 005	2 112	1 584	3 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				525
Tangible Fixed Assets Disposals	1 100			1 200
Total Additions Including From Business Combinations Property Plant Equipment					9 392			1 163		16 990
Total Assets Less Current Liabilities	22 157	22 437	11 403	18 995	15 404	27 233	13 720	41 151	40 758	60 719
Total Borrowings				22 690	3 825
Trade Creditors Trade Payables				3 012	2 361	2 177	2 182
Trade Debtors Trade Receivables				38 329	19 593	11 421	33 683	14 703	12 847	22 516
Increase Decrease In Property Plant Equipment										16 990

Company staff

Lee B.

Role: Director

Appointed: 25 September 2012

Latest update: 6 April 2024

James H.

Role: Director

Appointed: 25 September 2012

Latest update: 6 April 2024

People with significant control

Lee B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James H.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 January 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 December 2013

Brf Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

James H.

People with significant control

Lee B.

James H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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