Brs Cleaning Contractors Limited in Waltham Abbey, EN9 1JH

Description

Data updated on: 01-11-2023

This Brs Cleaning Contractors Limited firm has been offering its services for at least 11 years, having launched in 2013. Started with Companies House Reg No. 08578402, Brs Cleaning Contractors is categorised as a Private Limited Company located in M25 Business Centre, Waltham Abbey EN9 1JH. The firm's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. Brs Cleaning Contractors Ltd reported its latest accounts for the financial period up to 2022-06-30. Its most recent confirmation statement was released on 2023-10-03.

There is a team of two directors running this particular business right now, including Bledar U. and Hannah U. who have been doing the directors tasks since 2013. To help the directors in their tasks, this particular business has been utilizing the skills of Hannah U. as a secretary since June 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 737	3 953	685

Balance Sheet
Cash Bank In Hand	152	8 941
Cash Bank On Hand					6 163	7 108	101 588	10	33 116	28 543
Current Assets	10 687	31 756	45 079	208 141	196 573	313 157	316 866	447 361	687 447	1 206 617
Debtors	10 535	22 815	45 079		190 410	306 049	215 278	447 351	654 331	1 178 074
Net Assets Liabilities					47 801	121 027	18 135	16 609	234 332	451 756
Net Assets Liabilities Including Pension Asset Liability	3 737	3 953	685
Property Plant Equipment					44 025	41 384	31 274	96 438	98 911	85 225
Tangible Fixed Assets		7 176	18 640
Other Debtors							2 766	98 258	249 540	418 934

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 735	3 951	683
Shareholder Funds	3 737	3 953	685

Other Financial Data
Amount Specific Advance Or Credit Directors								69 000	132 850	237 500
Amount Specific Advance Or Credit Made In Period Directors								69 000	63 850	104 650
Accumulated Depreciation Impairment Property Plant Equipment					27 479	38 728	48 838	69 684	99 942	83 420
Average Number Employees During Period				22	22	24	52	60	58	50
Creditors			59 306	191 054	192 797	225 651	324 063	152 179	117 531	102 145
Creditors Due Within One Year	6 950	34 979	59 306
Fixed Assets		7 176	18 640	39 182	44 025
Increase From Depreciation Charge For Year Property Plant Equipment						11 249	10 110	20 846	30 258	24 392
Net Current Assets Liabilities	3 737	-3 223	-14 227	17 087	3 776	87 506	-7 197	81 092	262 739	483 651
Number Shares Allotted	2	2	2
Other Creditors					49 540	61 935	61 241	31 075	17 760	189 036
Other Taxation Social Security Payable					139 471	144 926	249 826	269 927	286 662	315 133
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					71 504	80 112	80 112	166 122	198 853	168 645
Provisions For Liabilities Balance Sheet Subtotal						7 863	5 942	8 742	9 787	14 975
Provisions For Liabilities Charges			3 728
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		9 445	17 578
Tangible Fixed Assets Cost Or Valuation		9 445	27 023
Tangible Fixed Assets Depreciation		2 269	8 383
Tangible Fixed Assets Depreciation Charged In Period		2 269	6 114
Total Additions Including From Business Combinations Property Plant Equipment						8 608		86 010	32 731	79 249
Total Assets Less Current Liabilities	3 737	3 953	4 413	56 269	47 801	128 890	24 077	177 530	361 650	568 876
Trade Creditors Trade Payables					3 786	18 790	12 996	10 712	85 397	178 459
Trade Debtors Trade Receivables					190 410	306 049	212 512	349 093	404 791	759 140
Bank Borrowings Overdrafts								152 179	117 531	80 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment										40 914
Disposals Property Plant Equipment										109 457
Finance Lease Liabilities Present Value Total										21 895
Total Borrowings										168 752
Other Creditors Due Within One Year	2 356
Taxation Social Security Due Within One Year	2 147
Trade Creditors Within One Year	2 447

Company staff

Bledar U.

Role: Director

Appointed: 15 December 2013

Latest update: 26 March 2024

Hannah U.

Role: Secretary

Appointed: 20 June 2013

Latest update: 26 March 2024

Hannah U.

Role: Director

Appointed: 20 June 2013

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Hannah U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bledar U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hannah U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bledar U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-06-20
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 04 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	04 November 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Brs Cleaning Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bledar U.

Hannah U.

Hannah U.

Mark B.

People with significant control

Hannah U.

Bledar U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Brs Cleaning Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bledar U.

Hannah U.

Hannah U.

Mark B.

People with significant control

Hannah U.

Bledar U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016