Britplas Facades Limited in Warrington, WA1 4RW

Description

Data updated on: 01-11-2023

Registered as 09663644 9 years ago, Britplas Facades Limited is a Private Limited Company. Its latest office address is 18 Kingsland Grange, Woolston Warrington. This company's declared SIC number is 43390 - Other building completion and finishing. Its latest annual accounts cover the period up to December 31, 2022 and the most recent confirmation statement was filed on June 21, 2023.

That company owes its success and permanent growth to a team of four directors, specifically Julie G., Catherine B., John B. and Kevin G., who have been controlling the firm for 4 years. Furthermore, the director's responsibilities are constantly helped with by a secretary - Richard L., who was chosen by the following company in 2021.

The companies with significant control over this firm are as follows: Zavanda Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Kingsland Grange, Woolston, WA1 4RW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	37 694	241 638	956 050	521 497	848 517	2 889 916	2 126 182	1 841 289
Current Assets	38 994	935 420	2 808 703	2 852 285	3 941 693	5 050 684	4 035 633	5 894 271
Debtors	1 300	693 782	1 852 653	2 330 788	3 093 176	2 160 768	1 909 451	4 052 982
Net Assets Liabilities	15 335	254 661	710 810	752 543	961 508	1 264 577	1 345 490	1 355 154
Other Debtors		14 599	100
Property Plant Equipment						62 635	45 553	31 839
Cash Bank In Hand	37 694
Net Assets Liabilities Including Pension Asset Liability	15 335

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 694	22 776	40 165
Additions Other Than Through Business Combinations Property Plant Equipment								3 675
Administrative Expenses		4 011	100 934
Amounts Owed By Group Undertakings Participating Interests		53 697
Amounts Owed By Related Parties		53 697	76 973
Amounts Owed To Group Undertakings Participating Interests	12 850
Average Number Employees During Period				3	10	30	30	30
Corporation Tax Payable	3 809	60 456
Cost Sales		1 773 287	6 943 047
Creditors	23 659	680 759	2 097 893	2 099 742	2 980 185	3 835 589	2 727 041	4 562 996
Future Minimum Lease Payments Under Non-cancellable Operating Leases							64 688	37 128
Gross Profit Loss		303 793	665 800
Increase From Depreciation Charge For Year Property Plant Equipment							17 082	17 389
Net Current Assets Liabilities	15 335	254 661		752 543	961 508	1 215 095	1 308 592	1 331 275
Number Shares Issued Fully Paid		100	100
Operating Profit Loss		299 782	564 866
Other Creditors	500	750	800
Other Taxation Social Security Payable	6 500	27 136
Par Value Share	1		1
Profit Loss		239 326	456 149
Profit Loss On Ordinary Activities Before Tax		299 782	564 866
Property Plant Equipment Gross Cost						68 329	68 329	72 004
Provisions For Liabilities Balance Sheet Subtotal						13 153	8 655	7 960
Taxation Social Security Payable		87 592	229 853
Tax Tax Credit On Profit Or Loss On Ordinary Activities		60 456	108 717
Total Assets Less Current Liabilities						1 277 730	1 354 145	1 363 114
Trade Creditors Trade Payables		592 417	1 867 240
Trade Debtors Trade Receivables	1 300	625 486	1 775 580
Turnover Revenue		2 077 080	7 608 847
Capital Employed	15 335
Creditors Due Within One Year	23 659
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100