Brti Electrical Limited in Dunstable, LU6 2UT

Description

Data updated on: 01-11-2023

This company is registered in Dunstable under the following Company Registration No.: 08288444. It was registered in 2012. The main office of this firm is located at 25 Printers Way . The area code for this place is LU6 2UT. This enterprise's principal business activity number is 43210, that means Electrical installation. Brti Electrical Ltd filed its account information for the financial period up to 2022/08/31. The business latest confirmation statement was released on 2023/02/10.

According to the official data, the limited company is led by one managing director: Paul W., who was arranged to perform management duties on Fri, 9th Nov 2012.

Paul W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 322	14 172	1 245	-37 044

Balance Sheet
Cash Bank On Hand				5 867		89
Current Assets	27 762	102 269	108 473	126 506	70 862	37 732	10 558	149
Debtors	19 850	67 132	107 830	120 639	68 862	36 893
Net Assets Liabilities						-46 385	-39 145	-18 427
Other Debtors				3 847		3 601
Property Plant Equipment				7 698	6 047	4 661
Total Inventories					2 000	750
Cash Bank In Hand	7 912	35 137	643	5 867
Tangible Fixed Assets	296	10 267	8 675	7 698
Net Assets Liabilities Including Pension Asset Liability		14 172	1 245

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	2 321	14 171	1 244	-37 144
Shareholder Funds	2 322	14 172	1 245	-37 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 139	10 177
Bank Borrowings Overdrafts					21 681	22 844
Corporation Tax Payable				494		2 236
Creditors				171 248	132 832	88 778	49 703	18 576
Fixed Assets		10 267	8 675			4 661
Increase From Depreciation Charge For Year Property Plant Equipment					1 652
Net Current Assets Liabilities	2 026	3 905	-7 430	-11 509	-61 970	-51 046	-39 145	-18 427
Number Shares Issued Fully Paid					100	100
Other Creditors				51 044	61 513	40 258
Other Taxation Social Security Payable				35 516	7 011	13 006
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				14 838	14 838
Total Assets Less Current Liabilities	2 322	14 172	1 245	-3 811	-55 923	-46 385	-39 145	-18 427
Trade Creditors Trade Payables				84 194	42 627	10 434
Trade Debtors Trade Receivables				116 792	68 862	33 292
Creditors Due Within One Year	25 736	98 364	115 903	138 015
Number Shares Allotted	1	1	1	100
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Additions	442	13 397	999
Tangible Fixed Assets Cost Or Valuation	442	13 839	14 838
Tangible Fixed Assets Depreciation	146	3 572	6 163
Tangible Fixed Assets Depreciation Charged In Period	146	3 426	2 591
Creditors Due After One Year				33 233

Company staff

Paul W.

Role: Director

Appointed: 09 November 2012

Latest update: 4 March 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	09 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	3 April 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 February 2015
Annual Accounts 03 February 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	03 February 2016
Annual Accounts 14 August 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Brti Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

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