Brothers Construction Ltd in Derby, DE23 6RH

Description

Data updated on: 01-11-2023

Brothers Construction Ltd with Companies House Reg No. 08193957 has been competing in the field for twelve years. The Private Limited Company can be contacted at 12a Rosehill Business Centre, Normanton Road, Derby and its area code is DE23 6RH. The enterprise's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. 2021-08-31 is the last time company accounts were reported.

We have 1 managing director now controlling this particular limited company, namely Balwinder S. who has been doing the director's duties since 2012-08-29. This limited company had been directed by Kuljit S. till February 2023.

Balvinder S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	7 023	75 939	78 469	89 812

Balance Sheet
Cash Bank In Hand	21 299	55 320	33 543	28 146
Cash Bank On Hand				28 146	163 077	105 038	69 000	3 500	947	2 862
Current Assets	40 820	123 191	119 146	91 201	193 813	189 194	202 740	124 488	124 224	5 433
Debtors	19 521	67 871	85 603	63 055	30 736	84 156	133 740	120 988	123 277	2 571
Other Debtors									91 915	2 571
Property Plant Equipment				66 318	62 357	58 591	56 239	43 589	36 344
Tangible Fixed Assets	15 669	35 846	58 757	66 318

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 021	75 937	78 467	89 810
Shareholder Funds	7 023	75 939	78 469	89 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 259	31 709	41 589	54 019	59 919	67 694	74 124
Average Number Employees During Period					58	85	10	4	3	14
Creditors				67 707	105 105	154 699	109 217	69 234	89 633	33 861
Creditors Due Within One Year	49 466	83 098	99 434	67 707
Dividends Paid					65 000	200 000	50 000	31 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 450	9 880	12 430	9 766	7 775	6 430
Net Current Assets Liabilities	-8 646	40 093	19 712	23 494	88 708	34 495	93 523	55 254	34 591	-28 428
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors									7 644	3 553
Other Taxation Social Security Payable									78 676	30 308
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss					126 253	142 021	106 676	-19 919	-17 908
Property Plant Equipment Gross Cost				87 577	94 066	100 180	110 258	103 508	104 038
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		25 817	28 995	14 795
Tangible Fixed Assets Cost Or Valuation	17 970	43 787	72 782	87 577
Tangible Fixed Assets Depreciation	2 301	7 941	14 025	21 259
Tangible Fixed Assets Depreciation Charged In Period		5 640	6 084	7 234
Total Additions Including From Business Combinations Property Plant Equipment					6 489	6 114	10 078		530
Total Assets Less Current Liabilities	7 023	75 939	78 469	89 812	151 065	93 086	149 762	98 843	70 935	1 486
Trade Creditors Trade Payables									3 313
Trade Debtors Trade Receivables									31 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 866
Disposals Property Plant Equipment								6 750

Company staff

Balwinder S.

Role: Director

Appointed: 29 August 2012

Latest update: 8 February 2024

People with significant control

Balvinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Kuljit S.

Notified on 6 April 2016

Ceased on 22 February 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Brothers Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balwinder S.

Kuljit S.

People with significant control

Balvinder S.

Kuljit S.

Accounts Documents

Company filings

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