Le Brun Building Contractors Limited in Cheltenham, GL52 7DQ

Description

Data updated on: 01-11-2023

The firm referred to as Le Brun Building Contractors was registered on Mon, 3rd Dec 2012 as a Private Limited Company. This company's office can be reached at Cheltenham on Kingscott Dix Stella Way, Bishops Cleeve. Assuming you have to get in touch with this company by mail, its zip code is GL52 7DQ. The official reg. no. for Le Brun Building Contractors Limited is 08316187. This company's registered with SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Le Brun Building Contractors Ltd reported its account information for the period up to 2022-12-31. Its latest annual confirmation statement was released on 2022-12-03.

Having three job advert since Wednesday 18th February 2015, the corporation has been active on the labour market. On Friday 17th March 2017, it was employing new workers for a full time Groundworker, Working Site Foreman, 360 Operators, General Labourers. Also, Bricklayers required. position in Tewkesbury, and on Wednesday 18th February 2015, for the vacant position of a full time General Groundworker/Labourer/Bricklayer/Slablayer/Concreter in Tewkesbury. So far, they have sought applicants for the Groundworkers, Working Site Foreman, 360 Operators, General Labourers. Also, Bricklayers required. posts.

In order to be able to match the demands of the clientele, the following firm is constantly improved by a team of two directors who are Andrew L. and Sarah L.. Their successful cooperation has been of pivotal importance to the following firm for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	38 967	2 311	84 216

Balance Sheet
Cash Bank On Hand			24 264		17 927			170 047	150 646
Current Assets	39 302	25 375	217 394	155 314	82 389	109 434	182 590	399 876	340 609	381 388
Debtors	31 296	25 375	180 245	150 183	58 881	103 654	176 810	223 879	184 013	375 438
Net Assets Liabilities			84 216	24 110	92 204	111 020	86 273	167 337	169 130	204 087
Property Plant Equipment			53 852	92 643	122 937	134 550	147 246	225 724	307 742	294 824
Total Inventories			12 886	5 131	5 581	5 780	5 780	5 950	5 950	5 950
Other Debtors				21 597	5 155	762	7 149	12 641	5 751	23 787
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	38 967	2 311	84 216
Cash Bank In Hand			24 263
Stocks Inventory	8 006		12 886
Tangible Fixed Assets	55 123	52 937	53 852

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	38 867	2 211	84 116
Shareholder Funds	38 967	2 311	84 216

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-775	-265
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			26 873	39 151	37 223	58 076	83 271	96 586	114 920	155 978
Additions Other Than Through Business Combinations Property Plant Equipment				52 160
Administrative Expenses			80 604	84 072
Amortisation Expense Intangible Assets			2 000	2 000
Average Number Employees During Period			2	2	2	2	2	2	2	2
Comprehensive Income Expense			181 905	39 894
Creditors			10 223	41 081	43 257	41 444	102 483	254 712	256 398	165 758
Depreciation Expense Property Plant Equipment			11 786	12 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-455	17 765	1 394		11 957	20 125	1 300
Disposals Property Plant Equipment				-1 091	25 379	3 508		17 083	50 250	16 995
Dividend Per Share Interim			100 000	100 000
Dividends Paid			-100 000	-100 000		60 000	121 000
Fixed Assets	63 123	58 937	57 852	94 643	122 937	134 550
Gross Profit Loss			310 291	135 765
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 733	15 837	22 247	25 195	25 272	38 459	42 358
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000
Interest Payable Similar Charges Finance Costs			-2 257	-1 701
Net Current Assets Liabilities	-6 442	-33 844	47 359	-10 923	33 423	43 479	69 490	239 215	176 256	131 041
Other Inventories			12 886	5 131
Profit Loss			181 905	39 894		78 816	96 253
Profit Loss On Ordinary Activities Before Tax			227 430	49 992
Property Plant Equipment Gross Cost			80 725	131 794	160 160	192 626	230 517	322 310	422 662	450 802
Provisions For Liabilities Balance Sheet Subtotal			10 771	18 529	20 899	25 565	27 980	42 890	58 470	56 020
Tax Tax Credit On Profit Or Loss On Ordinary Activities			45 525	10 098
Total Assets Less Current Liabilities	56 681	25 093	105 211	83 720	156 360	178 029	216 736	464 939	483 998	425 865
Work In Progress				54 925
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					2 370
Amounts Recoverable On Contracts				64 349	21 040	15 000	95 000	110 000	90 000	90 000
Bank Borrowings Overdrafts				13 751		6 427	63 889	202 233	160 458	106 958
Disposals Decrease In Amortisation Impairment Intangible Assets						10 000
Disposals Intangible Assets						10 000
Finance Lease Liabilities Present Value Total				41 081	43 257	41 444	38 594	52 479	95 940	58 800
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				30 624	1 500	3 834	1 619	1 182	3 826	4 834
Other Taxation Social Security Payable				39 840	10 764	17 117	28 570	37 155	15 168	35 939
Par Value Share	1				1	1	1	1	1	1
Provisions				18 529	20 899
Total Additions Including From Business Combinations Property Plant Equipment					53 745	35 974	37 891	108 876	150 602	45 135
Trade Creditors Trade Payables				57 605	21 505	20 165	20 179	65 165	44 495	29 495
Trade Debtors Trade Receivables				64 237	32 686	87 892	74 661	101 238	88 262	261 651
Consideration For Shares Issued	100
Creditors Due After One Year	14 155	12 474	10 224
Creditors Due Within One Year	45 744	59 219	170 035
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Provisions For Liabilities Charges	3 559	10 308	10 771
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Additions		7 940	15 385
Tangible Fixed Assets Cost Or Valuation	61 233	69 173	80 725
Tangible Fixed Assets Depreciation	6 110	16 236	26 873
Tangible Fixed Assets Depreciation Charged In Period		10 126	11 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 150
Tangible Fixed Assets Disposals			3 833
Value Shares Allotted	100

Company staff

Andrew L.

Role: Director

Appointed: 03 December 2012

Latest update: 18 February 2024

Sarah L.

Role: Director

Appointed: 03 December 2012

Latest update: 18 February 2024

People with significant control

Executives who have control over the firm are as follows: Andrew L. owns 1/2 or less of company shares. Sarah L. owns 1/2 or less of company shares.

Andrew L.

Notified on 3 December 2016

Nature of control:

1/2 or less of shares

Sarah L.

Notified on 3 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	10 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 April 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 May 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Groundworker, Working Site Foreman, 360 Operators, General Labourers. Also, Bricklayers required. in Tewkesbury, posted on Friday 17th March 2017
Region / City	South West, Tewkesbury
Industry	Construction of residential and commercial buildings
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Groundworkers, Working Site Foreman, 360 Operators, General Labourers. Also, Bricklayers required. in Tewkesbury, posted on Thursday 16th March 2017
Region / City	South West, Tewkesbury
Industry	House and office construction industry
Job type	full time
Career level	none
Education level	a CSE or its equivalent


General Groundworker/Labourer/Bricklayer/Slablayer/Concreter in Tewkesbury, posted on Wednesday 18th February 2015
Region / City	South West, Tewkesbury
Industry	Office spaces and residential construction
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Le Brun Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Sarah L.

People with significant control

Andrew L.

Sarah L.

Accounts Documents

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