Bryan Groves Building Contractors Limited in Penrith, CA10 3PB

Description

Data updated on: 01-11-2023

Bryan Groves Building Contractors Limited with Companies House Reg No. 04541029 has been in this business field for 22 years. This particular Private Limited Company is officially located at 2 Green Croft, Shap, Penrith and company's area code is CA10 3PB. The enterprise's registered with SIC code 41100 which means Development of building projects. Thursday 31st March 2022 is the last time company accounts were filed.

Bryan G. is the enterprise's solitary managing director, that was appointed in 2002 in September.

Bryan G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 687	19 634

Balance Sheet
Cash Bank On Hand						5 934	4 100	266	3 527	8 035	13 395	5 943	4 982
Current Assets	33 560	33 391	32 138	27 741	15 848	13 523	16 458	13 068	10 127	16 903	18 895	12 460	9 831
Debtors	7 842	9 822	7 524	10 760	4 105	3 689	8 358	6 202		2 868		1 517	1 540
Net Assets Liabilities						48	2	1 003	77	7 146	10 110	90	-3 615
Other Debtors						287		2		2 868		1 517	1 540
Property Plant Equipment						1 027	726	4 147	3 147	2 394	1 825	1 396	7 529
Total Inventories						3 900	4 000	6 600	6 600	6 000	5 500	5 000	3 309
Cash Bank In Hand	11 160	13 841	3 089	9 556	4 409	5 934
Net Assets Liabilities Including Pension Asset Liability	18 687	19 634	15 247	16 878	2	48
Stocks Inventory	14 558	9 728	21 525	7 425	7 334	3 900
Tangible Fixed Assets	1 441	1 159	1 845	1 447	1 382	1 027

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 686	19 633	15 246	16 877	1	47
Shareholder Funds	18 687	19 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 678	2 979	2 401	3 401	4 154	4 723	5 152	6 967
Additions Other Than Through Business Combinations Property Plant Equipment								5 200					7 948
Average Number Employees During Period									1	1	1	2	2
Creditors						14 297	17 037	14 125	12 413	11 696	10 263	13 501	20 975
Finance Lease Liabilities Present Value Total								1 113	1 113	186
Increase From Depreciation Charge For Year Property Plant Equipment							301	1 328	1 000	753	569	429	1 815
Net Current Assets Liabilities	17 350	18 556	13 647	15 720	-1 104	-774	-579	-1 057	-2 286	5 207	8 632	-1 041	-11 144
Other Creditors						4 967	7 355	6 750	4 096	1 700	1 499	2 282	12 346
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 906
Other Disposals Property Plant Equipment								2 357
Property Plant Equipment Gross Cost						3 705	3 705	6 548	6 548	6 548	6 548	6 548	14 496
Provisions For Liabilities Balance Sheet Subtotal						205	145	788	598	455	347	265
Taxation Social Security Payable						4 963	7 783	3 067	3 022	8 936	7 004	7 305	7 799
Total Assets Less Current Liabilities	18 791	19 715	15 492	17 167	278	253	147	3 090	861	7 601	10 457	355	-3 615
Trade Creditors Trade Payables						4 367	1 899	3 195	4 182	874	1 760	3 914	830
Trade Debtors Trade Receivables						3 402	8 358	6 200
Creditors Due Within One Year Total Current Liabilities	16 210	14 835
Fixed Assets	1 441	1 159
Other Creditors Due Within One Year	3 144	1 265
Provisions For Liabilities Charges	104	81	245	289	276	205
Tangible Fixed Assets Cost Or Valuation	5 546	5 546	3 346	3 346	3 705	3 705
Tangible Fixed Assets Depreciation	4 105	4 387	1 501	1 899	2 323	2 678
Tangible Fixed Assets Depreciation Charge For Period		282
Taxation Social Security Due Within One Year	9 585	9 424
Trade Creditors Within One Year	3 481	4 146
Capital Employed		19 634	15 247	16 878	2	48
Creditors Due Within One Year		14 835	18 491	12 021	16 952	14 297
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 800		359
Tangible Fixed Assets Depreciation Charged In Period			422	398	424	355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 308
Tangible Fixed Assets Disposals			4 000

Company staff

Bryan G.

Role: Director

Appointed: 20 September 2002

Latest update: 2 February 2024

Irene H.

Role: Nominee Secretary

Appointed: 20 September 2002

Resigned: 20 September 2002

Latest update: 2 February 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 20 September 2002

Resigned: 20 September 2002

Latest update: 2 February 2024

Marie G.

Role: Secretary

Appointed: 20 September 2002

Resigned: 23 March 2015

Latest update: 2 February 2024

People with significant control

Bryan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014

Bryan Groves Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan G.

Irene H.

Business Information Research & Reporting Limited

Marie G.

People with significant control

Bryan G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies