Brogan Wall & Floor Tiling Limited in Aldershot, GU11 1TT

Description

Data updated on: 01-11-2023

Based in Sovereign House, Aldershot GU11 1TT Brogan Wall & Floor Tiling Limited is categorised as a Private Limited Company registered under the 04418590 Companies House Reg No. The company was created on 2002-04-17. This firm's registered with SIC code 43330 which means Floor and wall covering. The firm's latest filed accounts documents were submitted for the period up to 2022/04/30 and the latest confirmation statement was filed on 2023/04/17.

The limited company owes its achievements and constant development to a group of two directors, namely Julie B. and Graham B., who have been in it for twenty two years. To support the directors in their duties, this specific limited company has been utilizing the skills of Julie B. as a secretary since the appointment on 2002-04-17.

Executives who have control over the firm are as follows: Julie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	766	9 025	24 018	600	1 562	807

Balance Sheet
Cash Bank In Hand	1	3 305	14 011	1 162	1 317	7 147
Cash Bank On Hand						7 147	2 733	4 835	535	1	1 870
Current Assets	98 278	88 482	110 033	71 062	76 430	55 925	42 256	50 074	62 142	25 220	62 813
Debtors	93 312	81 677	95 782	69 222	73 701	46 315	36 773	43 185	54 732	25 029	59 610
Net Assets Liabilities						807	329	640	563	756	454
Net Assets Liabilities Including Pension Asset Liability					1 562	807
Other Debtors						26 928	15 399	34 515	52 782	23 595	59 206
Property Plant Equipment						855	714	563	445	13 291	9 977
Stocks Inventory	4 965	3 500	240	678	1 412	2 463
Tangible Fixed Assets	1 293	1 035	978	1 460	1 198	855
Total Inventories						2 463	2 750	2 054	6 875	190	1 333

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	666	8 925	23 918	500	1 462	707
Shareholder Funds	766	9 025	24 018	600	1 562	807

Other Financial Data
Amount Specific Advance Or Credit Directors						5 219	4 859	22 923	45 762	21 351	52 086
Amount Specific Advance Or Credit Made In Period Directors						5 219		18 064	22 839		30 735
Amount Specific Advance Or Credit Repaid In Period Directors							360			24 411
Accumulated Depreciation Impairment Property Plant Equipment						3 886	4 027	4 178	4 296	5 013	8 327
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts						31		27	46	69	25 725
Creditors						55 803	42 471	49 827	61 939	11 168	35 204
Creditors Due Within One Year	98 805	80 492	86 993	71 922	76 066	55 803
Increase From Depreciation Charge For Year Property Plant Equipment							141	151	118	4 417	3 314
Net Current Assets Liabilities	-527	7 990	23 040	-860	364	122	-215	247	203	1 328	27 577
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 500	2 500	2 500	6 700	2 500	2 500
Other Taxation Social Security Payable						20 624	22 683	33 953	30 934	15 953	16 991
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 741	4 741	4 741	4 741	18 304
Provisions For Liabilities Balance Sheet Subtotal						170	170	170	85	2 695	1 896
Provisions For Liabilities Charges						170
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			150	809
Tangible Fixed Assets Cost Or Valuation	6 660	6 660	6 810	7 619	7 619	4 741
Tangible Fixed Assets Depreciation	5 367	5 625	5 832	6 159	6 421	3 886
Tangible Fixed Assets Depreciation Charged In Period		258	207	327	262	209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 744
Tangible Fixed Assets Disposals						2 878
Total Assets Less Current Liabilities	766	9 025	24 018	600	1 562	977	499	810	648	14 619	37 554
Trade Creditors Trade Payables						32 648	17 288	13 347	24 259	3 762	8 251
Trade Debtors Trade Receivables						19 387	21 374	8 670	1 950	1 434	404
Advances Credits Directors						5 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 700
Disposals Property Plant Equipment										3 932
Finance Lease Liabilities Present Value Total										11 168	9 479
Total Additions Including From Business Combinations Property Plant Equipment										17 495

Company staff

Julie B.

Role: Secretary

Appointed: 17 April 2002

Latest update: 7 January 2024

Julie B.

Role: Director

Appointed: 17 April 2002

Latest update: 7 January 2024

Graham B.

Role: Director

Appointed: 17 April 2002

Latest update: 7 January 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 17 April 2002

Resigned: 17 April 2002

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 7 January 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 17 April 2002

Resigned: 17 April 2002

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 7 January 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 17 April 2002

Resigned: 17 April 2002

Latest update: 7 January 2024

People with significant control

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 27th February 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27th February 2015
Annual Accounts 29th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29th January 2016
Annual Accounts 27th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 15th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	15th January 2013
Annual Accounts 21st January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21st January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Brogan Wall & Floor Tiling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Julie B.

Graham B.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Julie B.

Graham B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies