Britannia Construction Yorkshire Limited in Bradford, BD11 2AU

Description

Data updated on: 01-11-2023

This particular Britannia Construction Yorkshire Limited company has been operating in this business for seventeen years, as it's been founded in 2007. Started with registration number 06452383, Britannia Construction Yorkshire is a Private Limited Company located in The Garages 619 Bradford Road, Bradford BD11 2AU. The enterprise's registered with SIC code 41201 which means Construction of commercial buildings. 2022-12-31 is the last time when the accounts were filed.

To provide support to the directors, the abovementioned firm has been using the skills of Janine S. as a secretary for the last seventeen years.

Alistair S. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	61 978	49 613	33 117	122 233	186 090

Balance Sheet
Cash Bank On Hand								207 876	335 328	608 322	252 914	222 527
Current Assets	75 248	185 726	270 754	418 925	438 524	564 349	453 147	475 565	856 791	988 954	928 841	888 461
Debtors	9 881	142 199	188 021	227 643				39 394	101 463	30 632	125 927	65 934
Net Assets Liabilities					186 090	247 626	304 744	330 626	737 340	797 105	798 299	800 645
Other Debtors								20 478	1 705	6 705	6 705	6 705
Property Plant Equipment								41 244	65 293	51 987	106 153	108 025
Total Inventories								230 000	420 000	350 000	550 000
Cash Bank In Hand	65 367	43 527	22 733	146 282
Net Assets Liabilities Including Pension Asset Liability	61 978	49 613	33 117	102 425	186 090
Stocks Inventory		80 000	60 000	45 000
Tangible Fixed Assets	19 780	71 044	73 116	61 323

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	61 878	49 513	33 017	122 133
Shareholder Funds	61 978	49 613	33 117	122 233	186 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								83 712	100 909	114 214	124 548	145 509
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts										50 000	44 415	33 401
Corporation Tax Payable								29 967	70 223	64 682	19 754	19 865
Creditors					305 665	368 743	200 039	187 888	12 076	50 000	44 415	33 401
Fixed Assets	19 780	71 044	73 116	61 323	51 979	50 315	49 931	41 244
Increase From Depreciation Charge For Year Property Plant Equipment									17 197	13 306	10 334	20 960
Net Current Assets Liabilities	42 198	-17 491	-39 999	41 102	134 111	197 311	254 813	289 382	684 123	781 236	736 561	726 021
Other Creditors								39 419	12 076	27 911	28 519	30 579
Other Taxation Social Security Payable								16 500	46 390	2 715	12 165	15 972
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 252	1 705	1 705	1 705
Property Plant Equipment Gross Cost								124 956	166 201	166 201	230 701	253 534
Total Additions Including From Business Combinations Property Plant Equipment									41 246		64 500	22 833
Total Assets Less Current Liabilities	61 978	53 553	33 117	113 884	186 090	247 626	304 744	330 626	749 416	847 105	842 714	834 046
Trade Creditors Trade Payables								102 002	12 951	112 412	131 842	96 024
Trade Debtors Trade Receivables								18 916	99 758	23 929	119 222	59 229
Creditors Due After One Year		3 940		-349
Creditors Due Within One Year	33 050	203 217	310 753	377 823	305 665
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		61 025	16 500
Tangible Fixed Assets Cost Or Valuation	27 884	88 909	105 409
Tangible Fixed Assets Depreciation	8 104	17 865	32 293
Tangible Fixed Assets Depreciation Charged In Period		9 761	14 428

Company staff

Janine S.

Role: Secretary

Appointed: 13 December 2007

Latest update: 11 March 2024

People with significant control

Alistair S.

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

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Britannia Construction Yorkshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine S.

Jacob S.

Alistair S.

People with significant control

Alistair S.

Accounts Documents

Company filings

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