Brimas Construction Limited in Lytham St. Annes, FY8 5LU

Description

Data updated on: 01-11-2023

Brimas Construction is a business with it's headquarters at FY8 5LU Lytham St. Annes at 19 Park Street. This enterprise was formed in 2012 and is established under reg. no. 08149700. This enterprise has been on the English market for twelve years now and the official status is active. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Brimas Construction Ltd reported its latest accounts for the period that ended on 2022-08-31. The business latest annual confirmation statement was submitted on 2023-07-25.

We have a group of four directors running the following company at present, specifically Anthony A., Peter H., Maria A. and Shelagh H. who have been executing the directors obligations for ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 873	17 691	126 478	84 019

Balance Sheet
Cash Bank In Hand	36 504	64 135	166 244	95 572
Cash Bank On Hand				95 572	375 342	269 033	250 101	296 098	742 036	899 843
Current Assets	50 455	128 334	240 433	223 084	533 668	498 472	521 765	483 055	1 100 457	1 188 994
Debtors	13 951	63 874	73 864	127 187	158 001	226 439	268 664	183 957	355 421	286 151
Net Assets Liabilities				84 019	135 014	211 368	190 273	116 367	127 332	219 773
Net Assets Liabilities Including Pension Asset Liability	3 873	17 691	126 478	84 019
Property Plant Equipment				11 087	32 521	111 910	95 032	89 669	116 573
Tangible Fixed Assets	4 621	9 078	6 650	11 087
Total Inventories						3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	3	3	4	4
Profit Loss Account Reserve	3 870	17 688	126 474	84 015
Shareholder Funds	3 873	17 691	126 478	84 019

Other Financial Data
Amount Specific Advance Or Credit Directors			19 789	16 421	64 354	102 644	101 422	81 697	88 658	109 780
Amount Specific Advance Or Credit Made In Period Directors				49 696	73 997	112 950	110 992	89 321	90 161	111 322
Amount Specific Advance Or Credit Repaid In Period Directors				53 064	26 064	74 660	112 214	109 046	83 200	90 200
Accumulated Depreciation Impairment Property Plant Equipment				12 830	27 520	45 069	62 305	67 668	74 536	84 981
Average Number Employees During Period					5	7	7	9	8	9
Bank Borrowings						63 777	59 652	53 238	302 906	38 898
Creditors				8 194	33 288	85 376	75 856	68 153	68 200	57 770
Creditors Due After One Year		1 957	268	8 194
Creditors Due Within One Year	50 279	115 948	119 007	139 740
Increase From Depreciation Charge For Year Property Plant Equipment					14 690	17 549	17 236	5 363	6 868	10 445
Net Current Assets Liabilities	176	12 386	121 426	83 344	141 960	188 913	172 320	95 405	84 976	58 449
Number Shares Allotted	3		4	4
Par Value Share	1		1	1
Prepayments Accrued Income Current Asset		325	325	325
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				325	325
Property Plant Equipment Gross Cost				23 917	60 041	156 979	157 337	157 337	191 109	309 937
Provisions For Liabilities Balance Sheet Subtotal				2 218	6 179	4 079	1 223	554	6 017	5 862
Provisions For Liabilities Charges	924	1 816	1 330	2 218
Share Capital Allotted Called Up Paid	3	3	4	4
Tangible Fixed Assets Additions	6 161		1 372	12 000
Tangible Fixed Assets Cost Or Valuation	6 161	14 145	15 517	23 917
Tangible Fixed Assets Depreciation	1 540	5 067	8 867	12 830
Tangible Fixed Assets Depreciation Charged In Period	1 540		3 800	5 763
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 800
Tangible Fixed Assets Disposals				3 600
Total Additions Including From Business Combinations Property Plant Equipment					36 124	96 938	358		33 772	118 828
Total Assets Less Current Liabilities	4 797	21 464	128 076	94 431	174 481	300 823	267 352	185 074	201 549	283 405
Advances Credits Directors		7 475	19 789	16 421
Advances Credits Made In Period Directors		25 114	33 366
Advances Credits Repaid In Period Directors		17 639	21 052

Company staff

Anthony A.

Role: Director

Appointed: 03 March 2014

Latest update: 9 February 2024

Peter H.

Role: Director

Appointed: 03 March 2014

Latest update: 9 February 2024

Maria A.

Role: Director

Appointed: 19 July 2012

Latest update: 9 February 2024

Shelagh H.

Role: Director

Appointed: 19 July 2012

Latest update: 9 February 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 January 2014

Brimas Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony A.

Peter H.

Maria A.

Shelagh H.

Accounts Documents

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