Bri-tek Construction Limited in Hove, BN3 3YP

Description

Data updated on: 01-11-2023

Bri-tek Construction came into being in 2006 as a company enlisted under no 05877549, located at BN3 3YP Hove at C/o Brennan Herriott & Co. It has been in business for eighteen years and its last known status is active. The firm's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. 2022-07-31 is the last time the company accounts were reported.

As for this specific limited company, most of director's tasks have been done by Colette S. and Gabriel S.. Out of these two managers, Gabriel S. has been with the limited company the longest, having been a vital part of company's Management Board for 18 years. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Gabriel S. as a secretary since 2014.

Executives who have control over the firm are as follows: Gabriel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colette S. 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	2011-07-31	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	GBP
Net Worth	20 927	38 022	44 517	6 230	620	13 731	6 634

Balance Sheet
Cash Bank In Hand	5 246	41 562	7 186	9 114	8 791	30 239
Current Assets	15 305	43 543	42 330	11 866	13 380	31 692	32 838	28 334	45 847	26 047	29 685	16 681	12 533
Debtors	9 234	1 231	34 329	2 047	3 781	3 326
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	20 927	38 022	44 517	6 230	620	13 731	6 634
Stocks Inventory	825	750	815	705	808	787
Tangible Fixed Assets	8 501	6 376	5 332	4 689	6 905	9 106
Net Assets Liabilities							6 634	8 292	21 405	18 910	42 537	19 577	18 300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 516	37 096	44 494	5 714	390	13 111
Shareholder Funds	20 927	38 022	44 517	6 230	620	13 731	6 634

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	32 879	41 897
Fixed Assets	38 501	36 376	35 332	34 689	36 905	39 106	37 561	38 338	38 109	39 671	39 143	42 813	40 602
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-17 574	1 646	9 185	-28 459	-36 285	-25 375	-30 927	30 046	16 704	19 886	4 375	22 543	21 573
Revaluation Reserve	409	924	21	514	228	618
Tangible Fixed Assets Cost Or Valuation	21 619	21 619	22 273	22 980	26 569	31 001
Tangible Fixed Assets Depreciation	13 118	15 243	16 941	18 291	19 664	21 895
Tangible Fixed Assets Depreciation Charge For Period		2 125
Total Assets Less Current Liabilities	20 927	38 022	44 517	6 230	620	13 731	6 634	8 292	21 405	19 786	43 518	20 270	19 029
Accrued Liabilities Not Expressed Within Creditors Subtotal										876	981	693	729
Average Number Employees During Period										2	2	2	2
Creditors							63 765	58 380	62 551	47 896	25 653	39 450	34 158
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										359	343	226	52
Creditors Due Within One Year		41 897	33 145	40 325	49 665	57 067	63 765
Tangible Fixed Assets Additions			654	707	3 589	4 432
Tangible Fixed Assets Depreciation Charged In Period			1 698	1 350	1 373	2 231