Brindle Construction Limited in County Durham, DL3 7EH

Description

Data updated on: 01-11-2023

1999 marks the establishment of Brindle Construction Limited, the company that is situated at 43 Coniscliffe Road, Darlington in County Durham. That would make twenty five years Brindle Construction has existed in the business, as it was registered on 1999-11-15. Its reg. no. is 03877296 and the post code is DL3 7EH. This enterprise's SIC code is 41100 which means Development of building projects. 2022-11-30 is the last time when company accounts were reported.

Concerning this specific business, a variety of director's duties have so far been fulfilled by Saul C. who was designated to this position on 1999-11-15. In addition, the director's efforts are regularly supported by a secretary - Keith C., who was officially appointed by the business in 1999.

Executives who control the firm include: Saul C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jill R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	26 720	69 688	102 608

Balance Sheet
Cash Bank In Hand	65 792	28 521	24 788
Cash Bank On Hand			24 788	56 072	27 956	17 104	97 219	153 007	235 603
Current Assets	97 880	127 975	137 813	218 327	81 356	96 306	153 813	170 001	308 038
Debtors	22 871	39 674	90 528	98 800	13 758	52 632	24 174	644	344
Net Assets Liabilities			102 608	96 852	70 043	69 131	34 162	20 310	78 267
Net Assets Liabilities Including Pension Asset Liability	26 720	69 688	102 608
Property Plant Equipment			48 376	46 738	103 817	66 101	44 655	37 052
Stocks Inventory	1 200	1 750	1 750
Tangible Fixed Assets	40 289	55 388	48 376
Total Inventories			1 750	1 250	1 750	1 825	1 500	1 850	1 850

Capital & Reserves
Called Up Share Capital	250	250	250
Profit Loss Account Reserve	26 470	69 438	102 358
Shareholder Funds	26 720	69 688	102 608

Other Financial Data
Amount Specific Advance Or Credit Directors			82 880
Amount Specific Advance Or Credit Made In Period Directors			82 880		3 673		8 607	30 937	4 195
Amount Specific Advance Or Credit Repaid In Period Directors				82 880	3 673		8 607	30 937	4 195
Accumulated Depreciation Impairment Property Plant Equipment			52 564	49 639	57 881	69 683	67 004	74 157	82 162
Average Number Employees During Period			5	5	5	4	5	5	7
Creditors			74 390	6 051	2 344	80 717	50 000	35 670	44 116
Creditors Due Within One Year	103 391	102 597	74 390
Current Asset Investments	8 017	58 030	20 747	62 205	37 892	24 745	30 920	14 500	70 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 466	8 878	3 036	12 712	13 819	10 157
Disposals Property Plant Equipment				24 513	33 067	27 572	25 625	91 836	10 533
Increase From Depreciation Charge For Year Property Plant Equipment				10 541	17 120	14 838	10 033	20 972	18 162
Net Current Assets Liabilities	-5 511	25 378	63 423	65 045	-20 745	15 589	47 991	25 968	50 135
Number Shares Allotted		250	250
Par Value Share		1	1
Property Plant Equipment Gross Cost			100 940	96 377	161 698	135 784	111 659	111 209	170 160
Provisions For Liabilities Balance Sheet Subtotal			9 191	8 880	10 685	12 559	8 484	7 040	15 750
Provisions For Liabilities Charges	8 058	11 078	9 191
Share Capital Allotted Called Up Paid	250	250	250
Tangible Fixed Assets Additions		25 471	5 823
Tangible Fixed Assets Cost Or Valuation	71 854	97 325	100 940
Tangible Fixed Assets Depreciation	31 565	41 937	52 564
Tangible Fixed Assets Depreciation Charged In Period		10 372	11 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 354
Tangible Fixed Assets Disposals			2 208
Total Additions Including From Business Combinations Property Plant Equipment				19 950	98 388	1 658	1 500	91 386	69 484
Total Assets Less Current Liabilities	34 778	80 766	111 799	111 783	83 072	81 690	92 646	63 020	138 133
Advances Credits Directors			82 880

Company staff

Keith C.

Role: Secretary

Appointed: 15 November 1999

Latest update: 9 February 2024

Saul C.

Role: Director

Appointed: 15 November 1999

Latest update: 9 February 2024

People with significant control

Saul C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jill R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 25th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25th August 2016
Annual Accounts 30th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Brindle Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith C.

Saul C.

On Line Registrars Limited

On Line Formations Limited

People with significant control

Saul C.

Jill R.

Accounts Documents

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