John Brannigan Ltd in Castlewellan, BT31 9HT

Description

Data updated on: 01-11-2023

John Brannigan came into being in 2012 as a company enlisted under no NI611420, located at BT31 9HT Castlewellan at 46 Burrenbridge Road. This company has been in business for twelve years and its current status is active. This business's SIC and NACE codes are 43120 and their NACE code stands for Site preparation. March 31, 2022 is the last time the company accounts were reported.

There seems to be 1 director now overseeing the following firm, specifically John B. who has been carrying out the director's assignments for twelve years.

John B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 479	-54 622	52 367	65 896

Balance Sheet
Cash Bank In Hand		429	1 045	2 258
Cash Bank On Hand				2 258	3 332	1 083
Current Assets	36 161	31 031	107 252	19 219	5 018	1 612	11 037	10 820	20 742	12 610
Debtors	31 537	25 663	101 083	14 828	441
Intangible Fixed Assets	474 175	449 219	424 263	391 608
Net Assets Liabilities				65 896	33 102	43 798	24 915	658	1 952	1 562
Other Debtors				12 043
Stocks Inventory	4 624	4 939	5 124	2 133
Total Inventories				2 133	1 245	529
Net Assets Liabilities Including Pension Asset Liability	-24 479

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-24 489	-54 632	52 357	65 886
Shareholder Funds	-24 479	-54 622	52 367	65 896

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				107 524	140 179	172 834
Average Number Employees During Period					9	9	6	5	5	6
Bank Borrowings Overdrafts				3 961	49 353	33 142
Creditors				344 931	49 353	250 970	174 416	205 662	166 223	162 404
Creditors Due Within One Year	534 815	534 872	479 148	344 931
Increase From Amortisation Charge For Year Intangible Assets					32 655	32 655
Intangible Assets				391 608	358 953	326 298
Intangible Assets Gross Cost				499 132	499 132
Intangible Fixed Assets Aggregate Amortisation Impairment	24 957	49 913	74 869	107 524
Intangible Fixed Assets Amortisation Charged In Period	24 957	24 956	24 956	32 655
Intangible Fixed Assets Cost Or Valuation	499 132	499 132	499 132
Net Current Assets Liabilities	-498 654	-503 841	-371 896	-325 712	-276 498	249 358	163 379	194 842	145 481	149 794
Number Shares Allotted		10	10	10
Other Creditors				299 051	255 535	200 962
Other Taxation Social Security Payable				40 535	9 615	28 911
Par Value Share		10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10
Total Assets Less Current Liabilities	-24 479	-54 622	52 367	65 896	82 455	76 940	130 264	66 146	82 852	59 384
Trade Creditors Trade Payables				1 384	373	262
Trade Debtors Trade Receivables				2 785	441
Creditors Due Within One Year Total Current Liabilities	534 815
Fixed Assets	474 175					326 298	293 643	260 988	228 333	209 178
Intangible Fixed Assets Additions	499 132

Company staff

John B.

Role: Director

Appointed: 27 February 2012

Latest update: 16 December 2023

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 August 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 November 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

John Brannigan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

John B.

Accounts Documents

Company filings

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