Bricon Builders Limited in Barnoldswick, BB18 5EF

Description

Data updated on: 01-11-2023

Bricon Builders Limited 's been in the United Kingdom for at least nineteen years. Started with registration number 05352200 in 2005, the company is based at Unit 7, Barnoldswick BB18 5EF. This firm's declared SIC number is 42990, that means Construction of other civil engineering projects n.e.c.. Thursday 31st March 2022 is the last time when the company accounts were reported.

Concerning the company, all of director's assignments have so far been performed by Brian H. who was appointed in 2005. Moreover, the director's assignments are often assisted with by a secretary - Benita H., who was appointed by the company in 2005.

Brian H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 378	-59 423	-91 169	-106 575	-90 921	-60 234

Balance Sheet
Current Assets	190 872	72 210	67 368	72 320	58 648	91 106	89 532	73 957	73 991	66 244	51 463	106
Debtors	188 122	67 210	62 868	67 820	54 398	86 856	85 282	54 707	54 741	43 898	34 338	106
Intangible Fixed Assets	22 316	17 852	13 389	8 925	4 462
Net Assets Liabilities						-60 234	-65 109	-85 614	-74 551	-74 960	-92 815	-160 628
Net Assets Liabilities Including Pension Asset Liability	21 378	-59 423	-91 169	-106 575	-90 921	-60 234
Property Plant Equipment						3 213	2 368	1 515	1 119	828	407
Stocks Inventory	2 750	5 000	4 500	4 500	4 250	4 250
Tangible Fixed Assets	11 471	8 836	6 760	5 025	4 239	3 213
Total Inventories						4 250	4 250	19 250	19 250	22 346	17 125

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	21 377	-59 424	-91 170	-106 576	-90 922	-60 235
Shareholder Funds	21 378	-59 423	-91 169	-106 575	-90 921	-60 234

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						44 635	44 635	44 635	44 635	44 635	44 635
Accumulated Depreciation Impairment Property Plant Equipment						37 467	38 312	31 851	32 247	32 538	32 959	33 366
Average Number Employees During Period							7	6	5	2	2	3
Bank Overdrafts						21 617	27 816	18 808
Creditors						90 000	100 000	100 000	95 000	100 000	112 250	110 693
Creditors Due After One Year	50 000	90 000	90 000	90 000	90 000	90 000
Creditors Due Within One Year	152 945	68 133	88 556	102 731	68 270	64 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 004
Disposals Property Plant Equipment								7 314
Fixed Assets	33 787	26 688	20 149	13 950	8 701	3 213	2 368	1 515	1 119	828	407
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 980	4 980
Increase From Depreciation Charge For Year Property Plant Equipment							845	543	396	291	421	407
Intangible Assets Gross Cost						44 635	44 635	44 635	44 635	44 635	44 635
Intangible Fixed Assets Aggregate Amortisation Impairment	22 319	26 783	31 246	35 710	40 173	44 635
Intangible Fixed Assets Amortisation Charged In Period		4 464	4 463	4 464	4 463	4 462
Intangible Fixed Assets Cost Or Valuation	44 635	44 635	44 635	44 635	44 635
Net Current Assets Liabilities	37 927	4 077	-21 188	-30 411	-9 622	26 553	32 523	12 871	19 330	24 212	19 028	-49 935
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						40 680	40 680	33 366	33 366	33 366	33 366
Provisions For Liabilities Charges	336	188	130	114
Secured Debts	27 805	11 451	20 602	24 136	10 038	21 617
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		266	265		750	125
Tangible Fixed Assets Cost Or Valuation	39 274	39 540	39 805	39 805	40 555	40 680
Tangible Fixed Assets Depreciation	27 803	30 704	33 045	34 780	36 316	37 467
Tangible Fixed Assets Depreciation Charged In Period		2 901	2 341	1 735	1 536	1 151
Total Assets Less Current Liabilities	71 714	30 765	-1 039	-16 461	-921	29 766	34 891	14 386	20 449	25 040	19 435	-49 935

Company staff

Benita H.

Role: Secretary

Appointed: 03 February 2005

Latest update: 28 January 2024

Brian H.

Role: Director

Appointed: 03 February 2005

Latest update: 28 January 2024

People with significant control

Brian H.

Notified on 3 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Bricon Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benita H.

Brian H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Brian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bricon Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benita H.

Brian H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Brian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016