Brico Engineering Ltd in Keighley, BD21 2AU

Description

Data updated on: 01-11-2023

Started with Reg No. 07517504 13 years ago, Brico Engineering Ltd was set up as a Private Limited Company. The company's actual registration address is 26 Devonshire Street, Keighley. This company's registered with SIC code 71122 - Engineering related scientific and technical consulting activities. The company's latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-04.

The information describing the company's executives shows the existence of two directors: Margaret C. and Brian C. who became members of the Management Board on 2013-04-06 and 2011-02-04. To support the directors in their duties, this particular firm has been utilizing the skills of Margaret C. as a secretary since the appointment on 2011-02-04.

Executives who have control over the firm are as follows: Brian C. owns 1/2 or less of company shares. Margaret C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	263 466	328 025	263 846

Balance Sheet
Cash Bank On Hand			191 228	89 333	38 635
Current Assets	293 782	409 808	302 393	289 540	233 148
Debtors	144 057	84 481	111 165	200 207	194 513
Net Assets Liabilities			263 846	234 985	218 000
Other Debtors			1 047	1 047
Cash Bank In Hand	149 725	325 327	191 228
Net Assets Liabilities Including Pension Asset Liability	263 466	328 025	263 846
Tangible Fixed Assets	254

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	263 464	328 023	263 844
Shareholder Funds	263 466	328 025	263 846

Other Financial Data
Accrued Liabilities Deferred Income			1 374	750	791
Accumulated Depreciation Impairment Property Plant Equipment				5 594	5 594
Amounts Owed By Group Undertakings Participating Interests			105 000	199 000	194 500
Balances Amounts Owed By Related Parties			45 000	70 000	50 000
Corporation Tax Recoverable			4 688
Creditors			38 547	54 555	15 148
Dividends Paid On Shares			30 850	10 000	10 000
Loans From Directors			37 173	53 805	14 357
Net Current Assets Liabilities	263 212	328 025	263 846	234 985	218 000
Property Plant Equipment Gross Cost				5 594	5 594
Recoverable Value-added Tax			430	160	13
Total Assets Less Current Liabilities	263 466	328 025	263 846	234 985	218 000
Creditors Due Within One Year	30 570	81 783	38 547
Number Shares Allotted		2	2
Par Value Share		1	1
Fixed Assets	254
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 594	5 594	5 594
Tangible Fixed Assets Depreciation	5 340	5 594	5 594
Tangible Fixed Assets Depreciation Charged In Period		254

Company staff

Margaret C.

Role: Director

Appointed: 06 April 2013

Latest update: 20 February 2024

Margaret C.

Role: Secretary

Appointed: 04 February 2011

Latest update: 20 February 2024

Brian C.

Role: Director

Appointed: 04 February 2011

Latest update: 20 February 2024

People with significant control

Brian C.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Margaret C.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022

Brico Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Margaret C.

Brian C.

People with significant control

Brian C.

Margaret C.

Accounts Documents

Company filings

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