Davis & Barrett Brickwork Contractors Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Davis & Barrett Brickwork Contractors started conducting its operations in the year 2007 as a Private Limited Company with reg. no. 06075013. The firm has been functioning for 17 years and it's currently active. This firm's head office is registered in Taunton at Stafford House. You can also find the company using its zip code of TA1 2PX. The company's registered with SIC code 41201 and has the NACE code: Construction of commercial buildings. 2023-01-31 is the last time company accounts were reported.

That firm owes its well established position on the market and constant progress to a group of four directors, namely Tanya M., Trevor C., Leighton D. and Wayne B., who have been managing it for one year.

Executives who have control over the firm are as follows: Wayne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leighton D. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 088	911	174 902	227 869	179 640

Balance Sheet
Cash Bank In Hand	1 680	40 518	123 969	156 500	173 921
Cash Bank On Hand					173 921	513 003	31 660	493 339	219 591	159 749	44 964	127 445
Current Assets	288 634	278 091	594 245	620 545	680 349	1 579 240	1 798 489	2 500 177	2 806 045	3 012 156	2 596 417	3 110 195
Debtors	137 161	192 887	404 626	324 146	491 440	813 572	1 608 293	1 733 278	2 565 411	2 762 181	2 502 104	2 942 010
Net Assets Liabilities					179 640	602 421	895 636	1 370 555	1 996 084	1 936 859	1 916 929	2 142 798
Net Assets Liabilities Including Pension Asset Liability	2 088	911	174 902	227 869	179 640
Other Debtors					187 511	320 674	456 000	640 858	563 791	673 149	477 265	635 269
Property Plant Equipment					146 192	133 998	333 298	468 774	813 817	859 444	1 003 569	691 608
Stocks Inventory	149 793	44 686	65 650	139 899	14 988
Tangible Fixed Assets	6 200	3 403	3 831	4 572	146 192
Total Inventories					14 988	252 665	158 536	273 560	21 043	90 226	49 349	40 740

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 988	811	174 802	227 769	179 540
Shareholder Funds	2 088	911	174 902	227 869	179 640

Other Financial Data
Amount Specific Advance Or Credit Directors											37 260	29 488
Amount Specific Advance Or Credit Made In Period Directors											40 000	10 000
Amount Specific Advance Or Credit Repaid In Period Directors											2 740	7 772
Accrued Income					3 200	2 300	378 976	126 392
Accrued Liabilities Deferred Income					187 511	320 674	456 000	491 649
Accumulated Depreciation Impairment Property Plant Equipment					39 719	75 486	130 867	202 755	290 568	460 800	628 082	772 613
Average Number Employees During Period					12	12	15	25	23	30	29	22
Corporation Tax Payable					65 251	173 697	112 816	189 973
Creditors					67 792	44 692	51 671	128 540	219 512	356 432	175 488	142 915
Creditors Due After One Year					67 792
Creditors Due Within One Year	291 557	279 902	422 408	396 333	560 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 680	54 316		43 124	89 693
Disposals Property Plant Equipment								11 150	92 000		74 461	442 405
Finance Lease Liabilities Present Value Total					67 792	44 692	51 671	128 540	219 512	191 441	49 498	142 915
Increase Decrease In Property Plant Equipment							67 049	140 015	253 479	121 950		271 504
Increase From Depreciation Charge For Year Property Plant Equipment						35 767	55 381	75 568	142 129	170 232	210 406	234 224
Net Current Assets Liabilities	-2 923	-1 811	171 837	224 212	119 680	528 496	658 397	1 076 317	1 540 538	1 562 049	1 219 976	1 715 584
Number Shares Allotted		100	100	2	2
Number Shares Issued Fully Paid						2	2	2
Other Creditors					48 686	91 331	102 822	854 112	756 357	756 487	463 363	550 068
Other Taxation Social Security Payable					53 066	63 887	75 737	276 752	262 767	166 657	225 533	210 792
Par Value Share		1	1	1	1	1	1	1
Prepayments					5 923	6 687	9 671	22 201
Property Plant Equipment Gross Cost					185 911	209 484	464 165	671 529	1 104 385	1 320 244	1 631 651	1 464 221
Provisions For Liabilities Balance Sheet Subtotal					18 440	15 381	44 388	45 996	138 759	128 202	131 128	121 479
Provisions For Liabilities Charges	1 189	681	766	915	18 440
Recoverable Value-added Tax					35 549	33 714	35 345	616
Share Capital Allotted Called Up Paid	100	100	100	2	2
Tangible Fixed Assets Additions		1 847	2 308	3 046	171 434
Tangible Fixed Assets Cost Or Valuation	17 550	9 548	11 856	14 477	185 911
Tangible Fixed Assets Depreciation	11 350	6 145	8 025	9 905	39 719
Tangible Fixed Assets Depreciation Charged In Period		1 675	1 880	2 253	29 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 880		373
Tangible Fixed Assets Disposals		9 849		425
Total Additions Including From Business Combinations Property Plant Equipment						23 573	254 681	218 514	524 856	215 859	385 868	274 975
Total Assets Less Current Liabilities	3 277	1 592	175 668	228 784	265 872	662 494	991 695	1 545 091	2 354 355	2 421 493	2 223 545	2 407 192
Trade Creditors Trade Payables					49 397	238 272	223 985	210 274	113 072	354 983	510 139	538 104
Trade Debtors Trade Receivables					259 257	450 197	728 301	1 092 420	1 368 881	944 043	1 026 754	527 903
Amounts Owed By Group Undertakings									632 739	1 144 989	993 245	1 757 660
Bank Borrowings Overdrafts										164 991	125 990