Peter Brennan Construction Limited in Manchester, M19 2WT

Description

Data updated on: 01-11-2023

This business is registered in Manchester under the ID 03829556. The company was registered in 1999. The headquarters of the company is located at 54 Red Rose Crescent . The post code for this address is M19 2WT. This company's Standard Industrial Classification Code is 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. The firm's most recent financial reports describe the period up to 2022/08/31 and the latest confirmation statement was released on 2023/08/23.

In order to satisfy their client base, this particular limited company is being overseen by a number of two directors who are Peter B. and Agnes B.. Their constant collaboration has been of pivotal importance to the following limited company since 1999. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Peter B. as a secretary since 1999.

Executives who control the firm include: Agnes B. owns 1/2 or less of company shares. Peter B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	571	9 382	20 285	44 664	44 133

Balance Sheet
Cash Bank On Hand					765	766	16 191	767	667	19 972	21 797
Current Assets	53 902	107 794	100 139	105 064	178 716	115 730	83 359	58 233	76 756	66 517	109 629
Debtors	48 448	81 626	88 459	94 933	177 951	90 894	48 637	57 467	73 225	44 698	81 391
Net Assets Liabilities					44 133	50 788	67 676	62 809	15 502	24 868	57 180
Other Debtors					7 319	20 752	17 847	2 923	2 674	24 397	58 953
Property Plant Equipment					310 079	250 896	198 294	159 602	127 129	169 510	133 837
Total Inventories						24 070	18 531		2 864	1 847	6 441
Cash Bank In Hand	4 094	26 168	9 087	10 131	765
Net Assets Liabilities Including Pension Asset Liability	571	9 382	20 285	44 664	44 133
Stocks Inventory	1 360		2 593
Tangible Fixed Assets	166 597	221 734	248 266	241 561	310 078

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	471	9 282	20 185	44 564	44 033
Shareholder Funds	571	9 382	20 285	44 664	44 133

Other Financial Data
Accrued Liabilities					3 405	3 405	3 405	2 755	2 755	2 905	4 607
Accumulated Depreciation Impairment Property Plant Equipment					427 343	454 362	508 973	551 164	583 637	583 792	619 465
Additions Other Than Through Business Combinations Property Plant Equipment						19 833	2 009	3 500		95 036
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings					60 170	43 622	28 651	14 151	51 005	26 504	28 449
Bank Overdrafts					14 830	6 802		22 778	24 418	21 106
Creditors					176 586	104 000	40 669	14 151	51 005	23 560	4 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-42 275				-40 560
Disposals Property Plant Equipment						-51 997				-52 500
Finance Lease Liabilities Present Value Total					116 416	60 378	12 018	12 018		23 560	34 022
Further Item Debtors Component Total Debtors										1 850
Increase From Depreciation Charge For Year Property Plant Equipment						69 294	54 610	42 192	32 473	40 715	35 674
Net Current Assets Liabilities	-41 623	-46 856	-65 484	-79 638	-31 461	-49 305	-54 552	-54 186	-37 926	-89 641	-46 450
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					30 934	23 434	19 639	36 032	28 285	48 035	63 267
Other Remaining Borrowings									6 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments							178
Property Plant Equipment Gross Cost					737 422	705 257	707 266	710 766	710 766	753 302	753 302
Provisions For Liabilities Balance Sheet Subtotal					57 898	46 803	35 397	28 456	22 696	31 441	25 429
Taxation Social Security Payable					33 029	29 234	28 614	14 255	22 151	95	14 092
Total Assets Less Current Liabilities	124 974	174 878	182 782	161 923	278 617	201 591	143 742	105 416	89 203	79 869	87 387
Total Borrowings					176 586	104 000	40 669	14 151	51 005	23 560	4 778
Trade Creditors Trade Payables					43 559	29 598	18 612	8 272	16 741	14 612	11 642
Trade Debtors Trade Receivables					170 633	70 142	30 612	54 544	70 551	18 451	22 438
Work In Progress						24 070	18 531		2 864	1 847	6 441
Director Remuneration					8 475	9 263
Creditors Due After One Year	113 205	149 035	139 700	89 285	176 586
Creditors Due Within One Year	95 525	154 650	165 623	184 702	210 177
Fixed Assets	166 597	221 734	248 266	241 561	310 078
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	11 198	16 461	22 797	27 974	57 898
Value Shares Allotted	100	100	100	100	100

Company staff

Peter B.

Role: Secretary

Appointed: 23 August 1999

Latest update: 25 February 2024

Peter B.

Role: Director

Appointed: 23 August 1999

Latest update: 25 February 2024

Agnes B.

Role: Director

Appointed: 23 August 1999

Latest update: 25 February 2024

People with significant control

Agnes B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	27 May 2014
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 2 April 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2 April 2015

Peter Brennan Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Peter B.

Agnes B.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Agnes B.

Peter B.

Accounts Documents

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