Brh Bedroom Installations Limited in Kettering, NN15 5TF

Description

Data updated on: 01-11-2023

Brh Bedroom Installations has been operating in this business for 21 years. Established under number 04999180, this firm is registered as a Private Limited Company. You can contact the office of the firm during business times at the following address: 18 Sandpiper Close Burton Latimer, NN15 5TF Kettering. The enterprise's declared SIC number is 43320, that means Joinery installation. Brh Bedroom Installations Ltd reported its account information for the period that ended on 2022/12/31. The firm's latest annual confirmation statement was released on 2022/12/18.

The company has 1 managing director this particular moment managing this specific limited company, specifically Bryan H. who's been carrying out the director's obligations for 21 years.

Bryan H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	-19 540	-22 113	-3 702	7 836	5 356

Balance Sheet
Cash Bank On Hand					98 192	65 127	40 068	69 032	102 828	190 811	141 542	173 412
Current Assets	9 624	9 450	37 935	49 280	106 492	90 299	50 230	81 357	103 896	190 811	141 542	173 460
Debtors	7 424		4 642	5 000	2 110	18 982	9 198	10 825	1 068			48
Net Assets Liabilities					5 356	2 010	687	28 430	55 028	74 942	126 750	163 119
Property Plant Equipment					4 000	3 000	2 000	1 000	11 209	10 173	45 907	57 616
Total Inventories					6 190	6 190	964	1 500
Cash Bank In Hand			29 653	41 418	98 192
Net Assets Liabilities Including Pension Asset Liability	-19 540	-22 113	-3 702	7 836	5 356
Stocks Inventory	2 200	9 450	3 640	2 862	6 190
Tangible Fixed Assets	12 131	8 087	4 043		4 000
Trade Debtors			4 642	5 000	2 110

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-19 542	-22 115	-3 704	7 834	5 354
Shareholder Funds	-19 540	-22 113	-3 702	7 836	5 356

Other Financial Data
Version Production Software								1	1	1	1	1
Accrued Liabilities Deferred Income					3 500	3 400
Accumulated Depreciation Impairment Property Plant Equipment					44 308	45 308	46 308	47 308	52 044	56 680	70 212	93 154
Additions Other Than Through Business Combinations Property Plant Equipment									14 945	3 600	49 267	34 650
Average Number Employees During Period									3	3	3	3
Creditors					105 136	91 289	51 543	53 927	48 370	92 940	34 307	42 077
Dividends Paid					50 000	50 000
Fixed Assets	12 131	8 087	4 043		4 000	3 000	2 000	1 000	11 209	10 173	45 907	57 616
Increase From Depreciation Charge For Year Property Plant Equipment						1 000		1 000	4 736	4 636	13 532	22 941
Net Current Assets Liabilities	-22 198	-23 901	-4 218	7 836	1 356	-990	-1 313	27 430	55 526	97 871	107 234	131 383
Number Shares Allotted	2	2	2	2	2			2	2	2	2	2
Other Creditors					74 467	47 716
Property Plant Equipment Gross Cost					48 308	48 308	48 308	48 308	63 253	66 853	116 120	150 770
Taxation Social Security Payable					18 650	23 047
Total Assets Less Current Liabilities	-10 067	-15 814	-175	7 836	5 356	2 010	687	28 430	66 735	108 044	153 142	188 999
Trade Creditors Trade Payables					8 519	17 126
Trade Debtors Trade Receivables					2 110	18 982
Accruals Deferred Income Within One Year	1 400	900	1 000	1 100	3 500
Bank Borrowings Overdrafts	583	492	31 436	30 197	24 467
Creditors Due After One Year	9 473	6 299	3 527
Creditors Due Within One Year	31 822	33 351	42 153	41 444	105 136
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		492
Other Creditors Due Within One Year	26 753	27 936	3 562	4 368	50 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					5 000
Tangible Fixed Assets Cost Or Valuation	43 308	43 308	43 308	43 308	48 308
Tangible Fixed Assets Depreciation	31 177	35 221	39 265	43 308	44 308
Tangible Fixed Assets Depreciation Charged In Period		4 044	4 044	4 043	1 000
Taxation Social Security Due Within One Year	849	2 917	3 562	4 779	18 650
Trade Creditors Within One Year	2 237	1 106	6 155	5 368	8 519

Company staff

Bryan H.

Role: Director

Appointed: 18 December 2003

Latest update: 18 November 2023

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 December 2003

Resigned: 18 December 2003

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 18 November 2023

Theydon Nominees Limited

Role: Nominee Director

Appointed: 18 December 2003

Resigned: 18 December 2003

Latest update: 18 November 2023

John E.

Role: Secretary

Appointed: 18 December 2003

Resigned: 31 December 2020

Latest update: 18 November 2023

People with significant control

Bryan H.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 May 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 June 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 May 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Brh Bedroom Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan H.

Theydon Secretaries Limited

Theydon Nominees Limited

John E.

People with significant control

Bryan H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies