Paul Brazier Kitchens, Bathrooms & Bedrooms Ltd in Halstead, CO9 2RG

Description

Data updated on: 01-11-2023

Paul Brazier Kitchens, Bathrooms & Bedrooms Ltd with reg. no. 06894601 has been competing in the field for fifteen years. The Private Limited Company can be found at Rafters Church Street, Great Maplestead, Halstead and their zip code is CO9 2RG. This business's declared SIC number is 43290 which means Other construction installation. The firm's most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-05-05.

Paul B. is this company's solitary director, that was assigned to lead the company in 2009 in May.

Paul B. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				16 324	59 771	61 679	27 126	32 296	56 501	78 855	47 717
Current Assets	52 336	54 805	76 793	61 669	88 859	74 750	74 460	59 203	69 638	103 364	83 121
Debtors	19 670	13 486	14 362	45 345	29 088	13 071	47 334	26 907	13 137	24 509	35 404
Net Assets Liabilities				63	947	340	955	1 484	4 809	561	1 630
Other Debtors				7 697	26 352	11 061	11 829	25 335	10 654	19 175	31 777
Property Plant Equipment				1 152	3 151	3 332	1 360	7 045	4 351	1 168	1 409
Cash Bank In Hand	32 666	41 319	62 431	16 324
Net Assets Liabilities Including Pension Asset Liability	1 442	3 035	8 269	63
Tangible Fixed Assets	1 055	526	995	1 152

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 441	3 034	8 268	62

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 471	8 014	9 989	11 961	15 084	18 267	21 450	22 180
Additions Other Than Through Business Combinations Property Plant Equipment					3 542	2 156		8 808	489		971
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				62 758	91 063	77 742	74 865	65 125	69 180	103 971	82 900
Increase From Depreciation Charge For Year Property Plant Equipment					1 543	1 975	1 972	3 123	3 183	3 183	730
Net Current Assets Liabilities	387	2 509	7 274	-1 089	-2 204	-2 992	-409	-5 561	458	-607	221
Other Creditors				9 270	24 292	13 680	14 859	17 027	18 138	17 836	16 015
Property Plant Equipment Gross Cost				7 623	11 165	13 321	13 321	22 129	22 618	22 618	23 589
Taxation Social Security Payable				27 328	34 935	32 786	29 002	15 907	24 923	30 373	36 808
Trade Creditors Trade Payables				26 160	31 836	31 276	31 004	31 830	26 119	55 762	30 077
Trade Debtors Trade Receivables				37 648	2 736	2 010	35 505	1 572	2 483	5 334	3 627
Capital Employed	1 442	3 035	8 269	63
Creditors Due Within One Year	51 949	52 296	69 519	62 758
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		626	1 105	992
Tangible Fixed Assets Cost Or Valuation	4 900	5 526	6 631	7 623
Tangible Fixed Assets Depreciation	3 845	5 000	5 636	6 471
Tangible Fixed Assets Depreciation Charged In Period		1 155	636	835

Company staff

Paul B.

Role: Director

Appointed: 05 May 2009

Latest update: 26 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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 22 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014

Paul Brazier Kitchens, Bathrooms & Bedrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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