Brian Chamberlain Building & Groundworks Limited in Bedfordshire, SG19 2EH

Description

Data updated on: 01-11-2023

06311422 is a registration number of Brian Chamberlain Building & Groundworks Limited. It was registered as a Private Limited Company on Thu, 12th Jul 2007. It has been present on the British market for 17 years. This company can be found at 28 Hatley Road, Wrestlingworth Sandy in Bedfordshire. The headquarters' zip code assigned to this location is SG19 2EH. This company's SIC and NACE codes are 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Brian Chamberlain Building & Groundworks Ltd reported its account information for the financial year up to Sun, 31st Jul 2022. Its most recent annual confirmation statement was released on Wed, 3rd May 2023.

At present, there seems to be a solitary managing director in the company: Brian C. (since Thu, 12th Jul 2007). Since July 2007 Tracy C., had been functioning as a director for this specific limited company until the resignation on Fri, 18th Nov 2011. What is more, the managing director's duties are aided with by a secretary - Roy C., who was chosen by this specific limited company in 2011.

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	89 103	19 182	-6 006	-11 892	-33 503	-42 576	-3 743

Balance Sheet
Current Assets	269 119	86 919	86 824	66 438	83 478	109 561	198 038	366 763	441 936	314 724	298 100	260 973	65 506
Net Assets Liabilities							-3 743	132 776	184 126	67 934	39 956	45 034	32 535
Cash Bank In Hand	195 194	86 669	86 824	58 515	82 775	109 561
Debtors	3 925	250		4 281	703
Intangible Fixed Assets	180 000	150 000	120 000	90 000	60 000	30 000
Net Assets Liabilities Including Pension Asset Liability	89 103	19 182	-6 006	-11 892	-33 503	-42 576	-3 743
Stocks Inventory	70 000			3 642
Tangible Fixed Assets	1 792	1 512	1 102	1 156	824	589

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	89 003	19 082	-6 106	-11 992	-33 603	-42 676
Shareholder Funds	89 103	19 182	-6 006	-11 892	-33 503	-42 576	-3 743

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200	1 200	1 200	1 200	1 700	20 351	4 348
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors							201 004	233 092	256 680	245 637	256 476	248 555	28 638
Fixed Assets	181 792	151 512	121 102	91 156	60 824	30 589	423	305	70	47	32	22	15
Net Current Assets Liabilities	-92 689	-132 330	-127 108	-103 048	-94 327	-71 952	-2 966	133 671	185 256	69 087	41 624	65 363	36 868
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												52 945
Total Assets Less Current Liabilities	89 103	19 182	-6 006	-11 892	-33 503	-41 363	-2 543	133 976	185 326	69 134	41 656	65 385	36 883
Advances Credits Directors						175 253	179 619	196 778	231 294	243 465	256 476	248 555	28 638
Advances Credits Made In Period Directors							4 366	17 159	34 516	12 171	13 011	7 921
Creditors Due Within One Year Total Current Liabilities	361 808	219 249
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	150 000	180 000	210 000	240 000	270 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000	300 000
Tangible Fixed Assets Additions		285		350
Tangible Fixed Assets Cost Or Valuation	5 547	5 832	5 832	6 182	6 182	6 182
Tangible Fixed Assets Depreciation	3 755	4 320	4 730	5 026	5 358	5 593
Tangible Fixed Assets Depreciation Charge For Period		565
Accruals Deferred Income						1 213	1 200
Creditors Due Within One Year		219 249	213 932	169 486	177 805	182 726	201 004
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			410	296	332	235

Company staff

Roy C.

Role: Secretary

Appointed: 17 November 2011

Latest update: 9 April 2024

Brian C.

Role: Director

Appointed: 12 July 2007

Latest update: 9 April 2024

People with significant control

Brian C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Brian C.

Notified on 12 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 January 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 January 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 March 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 April 2017
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-08-01
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Brian Chamberlain Building & Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy C.

Brian C.

Tracy C.

Tracy C.

People with significant control

Brian C.

Accounts Documents

Company filings

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