Brola Fabrications Limited in Bristol, BS1 4QP

Description

Data updated on: 01-11-2023

Brola Fabrications Limited with the registration number 07930439 has been operating on the market for twelve years. This particular Private Limited Company can be reached at Leonard Curtis, 40 Queen Square in Bristol and company's post code is BS1 4QP. This firm's Standard Industrial Classification Code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. The business latest filed accounts documents cover the period up to 2021-12-31 and the most recent confirmation statement was released on 2022-01-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 049	-17 356	14 425	-9 146	5 211

Balance Sheet
Cash Bank On Hand						26 534	10	10	31 320	8 955
Current Assets	35 734	81 206	125 548	141 024	152 523	128 138	163 375	113 375	147 598	197 613
Debtors	31 692	57 794	82 632			94 850	151 614	106 366	101 897	171 800
Net Assets Liabilities						29 446	43 501	22 733	3 830	5 270
Other Debtors						10 291	15 536	15 891	2 522
Property Plant Equipment						56 426	47 626	42 664	38 562	33 380
Total Inventories						6 754	11 751	6 999	14 381	16 858
Cash Bank In Hand	2 542	14 412	34 546
Net Assets Liabilities Including Pension Asset Liability	-30 049	-17 356	14 425	-9 146	5 211
Stocks Inventory	1 500	9 000	8 370
Tangible Fixed Assets	133 440	118 751	105 309

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-30 149	-17 456	14 325
Shareholder Funds	-30 049	-17 356	14 425	-9 146	5 211

Other Financial Data
Accrued Liabilities									6 780	8 651
Accumulated Depreciation Impairment Property Plant Equipment						143 199	146 014	154 336	161 659	168 091
Additions Other Than Through Business Combinations Property Plant Equipment										1 250
Average Number Employees During Period						10	12	10	9	10
Creditors						7 666	110	129 774	67 483	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 775	8 322		6 432
Net Current Assets Liabilities	-46 422	-46 594	-24 696	-16 068	16 390	-15 633	-544	-16 399	36 327	25 229
Other Creditors						47 439	41 787	46 917	1 202	1 514
Prepayments									14 591	9 920
Property Plant Equipment Gross Cost						199 625	193 640	197 000	200 221	201 471
Provisions For Liabilities Balance Sheet Subtotal						3 681	3 471	3 532	3 576	3 339
Raw Materials Consumables									14 381	16 858
Taxation Social Security Payable									20 063	33 862
Total Assets Less Current Liabilities	87 018	72 157	80 613	65 537	48 929	40 793	47 082	26 265	74 889	58 609
Total Borrowings									67 483	50 000
Trade Creditors Trade Payables						45 506	51 534	41 477	35 020	72 068
Trade Debtors Trade Receivables						84 559	136 078	90 475	84 784	161 880
Bank Borrowings Overdrafts							22 828	10 922
Bank Overdrafts							22 828	10 922
Creditors Due After One Year	117 067	89 513	66 188	74 683	43 718
Creditors Due Within One Year	82 156	127 800	150 244	157 092	136 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 960
Disposals Property Plant Equipment							6 960
Finance Lease Liabilities Present Value Total						7 666	110
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable						33 074	40 214	30 458
Par Value Share	1	1	1				1	1
Provisions						3 681	3 471	3 532
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	158 087	7 143	15 423
Tangible Fixed Assets Cost Or Valuation	158 087	165 230	180 653
Tangible Fixed Assets Depreciation	24 647	46 479	75 344
Tangible Fixed Assets Depreciation Charged In Period	24 647	21 832	28 865
Total Additions Including From Business Combinations Property Plant Equipment							975	3 360
Fixed Assets				81 605	32 539

Company staff

Stephen B.

Role: Director

Appointed: 31 January 2012

Latest update: 20 April 2024

Holman L.

Role: Director

Appointed: 31 January 2012

Latest update: 20 April 2024

People with significant control

Holman L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen 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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 February 2023
Confirmation statement last made up date	31 January 2022

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 June 2015
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 May 2013

Brola Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Holman L.

Barbara K.

People with significant control

Holman L.

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Brola Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Holman L.

Barbara K.

People with significant control

Holman L.

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015