Britican Design & Build Ltd in Kendal, LA8 8JL

Description

Data updated on: 01-11-2023

Britican Design & Build Ltd has existed in the UK for at least twenty two years. Started with Companies House Reg No. 04488459 in 2002, the firm is based at Valley View Barn Valley View Barn, Kendal LA8 8JL. This firm's classified under the NACE and SIC code 41100 meaning Development of building projects. 2022/10/31 is the last time when the company accounts were filed.

As the information gathered suggests, this particular business was established twenty two years ago and has been overseen by three directors, and out this collection of individuals two (Michael P. and Robin P.) are still listed as current directors. What is more, the director's assignments are assisted with by a secretary - Robin P., who was selected by this specific business in 2002.

Executives who have control over the firm are as follows: Robin P. owns 1/2 or less of company shares. Michael P. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-15 668	1 437	-9 608	-30 189

Balance Sheet
Current Assets	54 834	59 483	32 305	19 025	22 760	58 016	188 570	118 173	94 836	155 459	112 959	228 075
Net Assets Liabilities					-31 421	-5 761	44 157	47 435	7 534	212	377
Cash Bank In Hand	102	102	12 636	102
Debtors	54 237	58 899	19 361	18 628
Stocks Inventory	495	482	308	295
Tangible Fixed Assets	8 091	1 867	20 458	15 319

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-15 768	1 337	-9 708	-30 289
Shareholder Funds	-15 668	1 437	-9 608	-30 189

Other Financial Data
Average Number Employees During Period										4	4	6
Creditors					34 965	37 903	19 972	7 886	33 351	98 529	73 008	99 067
Fixed Assets					10 181	46 303	32 267	25 516	56 153	74 666	52 698	98 753
Net Current Assets Liabilities	23 759	1 070	2 340	-15 564	-6 637	-14 161	61 862	29 805	-15 268	24 075	20 687
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							495	2 953	2 839	4 502	4 240	4 758
Total Assets Less Current Liabilities	15 668	2 937	22 798	-245	3 544	32 142	64 129	55 321	40 885	98 741	73 385
Advances Credits Directors		1 787
Advances Credits Made In Period Directors		721
Advances Credits Repaid In Period Directors		1 065
Creditors Due After One Year		1 500	32 406	29 944
Creditors Due Within One Year	78 593	58 413	29 965	34 589
Number Shares Allotted		1 000		1 000
Par Value Share		10		10
Share Capital Allotted Called Up Paid	100	100	100	100