Brigtech Limited in Reading, RG7 4AB

Description

Data updated on: 01-11-2023

The firm is registered in Reading under the following Company Registration No.: 02077839. The firm was established in 1986. The office of this firm is situated at Merlin House Brunel Road Theale. The area code is RG7 4AB. The company's SIC code is 42130 meaning Construction of bridges and tunnels. Brigtech Ltd released its latest accounts for the financial period up to 2022-06-30. The most recent annual confirmation statement was released on 2023-07-02.

Considering this specific enterprise's magnitude, it became vital to acquire additional executives, to name just a few: David T., Steven B., Anthony A. who have been working together since 2013 for the benefit of the company. Moreover, the director's duties are supported by a secretary - Steven B., who joined the following company in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-10-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 378 995	192 607	608 738	1 523 489	1 655 388	1 672 162

Balance Sheet
Cash Bank On Hand						633 053	474 994	263 832	178 338	375 869	154 539	518 053	249 633
Current Assets	1 954 690	1 153 163	1 104 884	2 434 870	1 782 517	1 792 432	1 440 973	1 390 435	1 350 654	1 297 812	1 240 338	1 569 321	1 474 449
Debtors	280 387	497 395	740 883	1 144 429	1 017 486	1 089 172	840 419	1 020 109	1 002 371	832 068	993 457	956 375	1 061 087
Net Assets Liabilities						1 672 162	1 209 075	1 092 802	1 100 441	1 160 015	1 180 441	1 368 742	1 397 356
Other Debtors						15 995	37 375	14 098		5 920	14 080	33 560
Property Plant Equipment						201 924	222 882	238 103	189 725	203 204	184 578	131 688	185 658
Total Inventories						70 207	125 560	106 494	169 945	89 875	92 342	94 893	163 729
Cash Bank In Hand	1 295 855	624 960	284 782	1 216 725	660 098	633 053
Intangible Fixed Assets					202 480	151 860
Net Assets Liabilities Including Pension Asset Liability	1 378 995	192 607	608 738	1 523 489	1 655 388	1 672 162
Stocks Inventory	178 448	173 806	79 219	73 716	104 933	70 207
Tangible Fixed Assets	165 740	189 502	240 504	210 180	256 351	201 924

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	1 378 895	192 507	608 638	1 523 389	1 655 288	1 672 062
Shareholder Funds	1 378 995	192 607	608 738	1 523 489	1 655 388	1 672 162

Other Financial Data
Version Production Software													1
Accrued Liabilities Deferred Income						195 639	221 644	202 188	118 674	119 664	152 830	139 557	118 285
Accumulated Amortisation Impairment Intangible Assets						101 240	151 860	202 480	253 100	253 100	253 100	253 100	253 100
Accumulated Depreciation Impairment Property Plant Equipment						424 338	475 558	510 667	543 395	529 519	547 887	608 728	667 477
Additions Other Than Through Business Combinations Property Plant Equipment													149 978
Amounts Owed By Group Undertakings Participating Interests												636 936	631 936
Average Number Employees During Period							12	14	14	13	13	14	14
Corporation Tax Payable						2 088	66 336	91 956	17 301	15 485	11 541	61 890	23 500
Creditors						453 937	527 779	550 705	410 187	307 750	236 429	311 981	244 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 269	54 325	44 344	87 991	58 710	18 282	37 259
Disposals Property Plant Equipment							54 334	75 900	68 495	123 534	73 765	19 950	37 259
Fixed Assets	165 789	189 551	240 553	210 229	458 880	353 833	324 171	288 772	189 774	203 253	184 627	131 737	185 707
Increase From Depreciation Charge For Year Property Plant Equipment							80 489	89 434	77 072	74 115	77 078	79 123	96 008
Intangible Assets Gross Cost						253 100	253 100	253 100	253 100	253 100	253 100	253 100	253 100
Investments												49	49
Investments Fixed Assets	49	49	49	49	49	49	49	49	49	49	49	49	49
Investments In Group Undertakings						49	49	49	49	49	49	49	49
Net Current Assets Liabilities	1 217 899	7 749	396 096	1 336 414	1 215 020	1 338 495	913 194	839 730	940 467	990 062	1 003 909	1 257 340	1 229 939
Other Creditors						2 370	6 171	1 830	4 171	90 530	17 523	14 175	1 029
Other Taxation Social Security Payable						152 260	119 051	67 209	6 435	38 692	24 213	24 386	14 938
Prepayments Accrued Income						349 909	370 657	577 075	428 435	227 212	332 885	231 968	363 059
Property Plant Equipment Gross Cost						626 262	698 440	748 770	733 120	732 723	732 465	740 416	853 135
Provisions For Liabilities Balance Sheet Subtotal						20 166	28 290	35 700	29 800	33 300	8 095	20 335	18 290
Total Assets Less Current Liabilities	1 383 688	197 300	636 649	1 546 643	1 673 900	1 692 328	1 237 365	1 128 502	1 130 241	1 193 315	1 188 536	1 389 077	1 415 646
Trade Creditors Trade Payables						101 580	114 577	187 522	263 606	43 379	30 322	71 973	86 758
Value-added Tax Payable												53 911	66 092
Amounts Owed By Group Undertakings						237 595	431 336	428 936	573 936	598 936	593 936	636 936
Capital Redemption Reserve	50	50	50	50	50	50
Creditors Due Within One Year	736 791	1 145 415	708 788	1 098 456	567 497	453 937
Current Asset Investments	200 000
Increase From Amortisation Charge For Year Intangible Assets							50 620	50 620	50 620
Intangible Assets						151 860	101 240	50 620
Intangible Fixed Assets Aggregate Amortisation Impairment					50 620	101 240
Intangible Fixed Assets Amortisation Charged In Period						50 620
Intangible Fixed Assets Cost Or Valuation					253 100
Merchandise						70 207	125 560	106 494	169 945	89 875	92 342	94 893
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 693	4 693	27 911	23 154	18 512	20 166
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		124 712	155 386			49 386
Tangible Fixed Assets Cost Or Valuation	390 848	505 246	555 544	592 320	670 355	626 262
Tangible Fixed Assets Depreciation	225 108	315 744	315 040	382 140	414 004	424 338
Tangible Fixed Assets Depreciation Charged In Period		96 599	52 294			60 387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 963	52 998			50 053
Tangible Fixed Assets Disposals		10 314	105 088			93 479
Total Additions Including From Business Combinations Property Plant Equipment							126 512	126 230	52 845	123 137	73 507	27 901
Trade Debtors Trade Receivables						485 673	1 051				250
Advances Credits Directors	8 000	2 500
Advances Credits Made In Period Directors	8 000
Advances Credits Repaid In Period Directors		10 500
Recoverable Value-added Tax											52 306	53 911