M W Brace Construction Ltd in Liphook, GU30 7RU

Description

Data updated on: 01-11-2023

This particular company is based in Liphook under the ID 12092390. The company was set up in 2019. The main office of the firm is located at Old Pastures Passfield Road Passfield. The postal code for this place is GU30 7RU. This business's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. 2022-07-31 is the last time when the company accounts were filed.

At the moment, the following firm is directed by just one managing director: Martin B., who was appointed in 2019.

Martin B. is the individual who has control over 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	17 305	25 842	3 480	2 511
Current Assets	38 482	57 613	70 130	73 034
Debtors	19 177	14 171	15 408	23 773
Net Assets Liabilities	1 854	359	-6 341	-6 040
Other Debtors	3 177	6 171	3 097	2 635
Property Plant Equipment		19 256	3 096	2 436
Total Inventories	2 000	17 600	51 242	46 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 855	2 120	2 988
Average Number Employees During Period	2	2	3	3
Bank Borrowings Overdrafts	20 000	43 333	40 212	34 130
Creditors	36 628	43 333	40 212	34 130
Increase From Depreciation Charge For Year Property Plant Equipment		4 855	1 044	868
Net Current Assets Liabilities	1 854	24 436	30 775	25 654
Other Creditors	1 157	809	207	1 714
Other Taxation Social Security Payable	8 733	11 413	20 806	15 678
Property Plant Equipment Gross Cost		24 111	5 216	5 424
Total Additions Including From Business Combinations Property Plant Equipment		24 111		208
Total Assets Less Current Liabilities	1 854	43 692	33 871	28 090
Trade Creditors Trade Payables	6 738	14 288	11 300	16 863
Trade Debtors Trade Receivables	16 000	8 000	12 311	21 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 779
Disposals Property Plant Equipment			18 895

Company staff

Martin B.

Role: Director

Appointed: 08 July 2019

Latest update: 20 December 2023

People with significant control

Martin B.

Notified on 8 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	08 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

M W Brace Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

People with significant control

Martin B.

Accounts Documents

Company filings

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