Brittania Interior Contractors Ltd. in Dartford, DA1 2AU

Description

Data updated on: 01-11-2023

2011 marks the start of Brittania Interior Contractors Ltd., a company which is situated at 3 Enterprise House, 8 Essex Road in Dartford. This means it's been 13 years Brittania Interior Contractors has been on the local market, as it was registered on February 18, 2011. The company's reg. no. is 07535556 and the company zip code is DA1 2AU. The company's SIC code is 43390: Other building completion and finishing. 2022-03-31 is the last time account status updates were filed.

There is a solitary director currently managing the following company, namely Joseph B. who's been performing the director's duties for 13 years. Furthermore, the director's duties are supported by a secretary - Samantha B., who joined this company in 2011.

Executives who control the firm include: Joseph B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 944	66 198	15 733	2 436	697

Balance Sheet
Cash Bank In Hand	2 811	62 697	36 880	30 830	139
Cash Bank On Hand					139	12 017	11 272	10 010	15 011	16 014	15	16
Current Assets	34 237	135 692	99 445	91 065	50 559	337 329	475 120	506 571	151 326	170 282	227 830	126 381
Debtors	26 426	72 995	12 565	50 235	12 920	322 712	433 848	489 051	101 815	64 468	137 815	77 365
Net Assets Liabilities					697	18 662	6 507	6 087	713	272	1 638	7 696
Net Assets Liabilities Including Pension Asset Liability	7 944		15 733	2 436	697
Other Debtors					8 105	19 018	1 652	6 955	5 506	13 749	66 372	4 050
Property Plant Equipment					4 330	4 169	4 002	30 704	24 750	21 628	19 409	55 274
Stocks Inventory	5 000		50 000	10 000	37 500
Tangible Fixed Assets	9 025	6 555	5 454	4 362	4 330
Total Inventories					37 500	2 600	30 000	7 510	34 500	89 800	90 000	49 000

Capital & Reserves
Called Up Share Capital	200	220	220	220	220
Profit Loss Account Reserve	7 744	65 978	15 513	2 216	477
Shareholder Funds	7 944	66 198	15 733	2 436	697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 737	7 998	9 435	16 900	20 512	25 281	30 134	23 218
Additional Provisions Increase From New Provisions Recognised								5 135
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						54	-23		-1 081	-552	-387	6 842
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts								22 178	9 651	9 636	23 310	9 167
Creditors					53 804	43 500	93 302	35 875	30 644	24 367	18 090	28 757
Creditors Due Within One Year	35 316	76 049	89 166	92 703	53 804
Deferred Tax Liabilities					388	442	441	5 576	4 473	3 921	3 534	10 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment								396	2 575	639		20 734
Disposals Property Plant Equipment								1 100	3 255	789		35 118
Dividends Paid						70 100	107 250	65 450	111 700	37 200	58 500	20 500
Finance Lease Liabilities Present Value Total								35 875	30 644	24 367	18 090	28 757
Increase From Depreciation Charge For Year Property Plant Equipment						1 261	1 437	7 861	6 187	5 408	4 853	13 818
Net Current Assets Liabilities	-1 081	59 643	10 279	-1 637	-3 245	293 829	381 818	395 706	11 080	6 932	3 853	-8 445
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors					691	876	601	11 966	14 088	59 522	54 864	45 034
Other Taxation Social Security Payable					53 093	42 624	91 701	67 504	91 238	76 844	135 009	57 233
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						88 065	95 095	65 030	106 326	36 759	59 866	26 558
Property Plant Equipment Gross Cost					11 067	12 167	13 437	47 604	45 262	46 909	49 543	78 492
Provisions					388	279 336	379 313	384 448	4 473	3 921	3 534	10 376
Provisions For Liabilities Balance Sheet Subtotal					388	279 336	379 313	384 448	4 473	3 921	3 534	10 376
Provisions For Liabilities Charges				289	388
Share Capital Allotted Called Up Paid	100	10	10	10	10
Tangible Fixed Assets Additions	11 283	1 972	262		1 050
Tangible Fixed Assets Cost Or Valuation	11 283	9 755	10 017	10 017	11 067
Tangible Fixed Assets Depreciation	2 258	3 200	4 563	5 655	6 737
Tangible Fixed Assets Depreciation Charged In Period		1 640	1 363	1 091	1 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		700
Tangible Fixed Assets Disposals		3 500
Total Additions Including From Business Combinations Property Plant Equipment						1 100	1 270	35 267	913	2 436	2 634	64 067
Total Assets Less Current Liabilities	7 944	66 198	15 733	2 725	1 085	297 998	385 820	426 410	35 830	28 560	23 262	46 829
Trade Creditors Trade Payables					20	1	1 000	2 940	18 992	11 071	4 517	17 878
Trade Debtors Trade Receivables					4 815	303 694	432 196	482 096	96 309	50 719	71 443	73 315
Bank Overdrafts									9 651	9 636	23 310	9 167
Total Borrowings									9 651	59 636	68 647	44 381
Creditors Due Within One Year Total Current Liabilities	35 318
Fixed Assets	9 025
Tangible Fixed Assets Depreciation Charge For Period	2 258

Company staff

Samantha B.

Role: Secretary

Appointed: 18 February 2011

Latest update: 24 March 2024

Joseph B.

Role: Director

Appointed: 18 February 2011

Latest update: 24 March 2024

People with significant control

Joseph B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha B.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 August 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013

Brittania Interior Contractors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Joseph B.

People with significant control

Joseph B.

Samantha B.

Accounts Documents

Company filings

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