Phil Brannigan Groundworks Limited in March, PE15 8AN

Description

Data updated on: 01-11-2023

Phil Brannigan Groundworks Limited may be reached at 23 Dartford Road, in March. The company's area code is PE15 8AN. Phil Brannigan Groundworks has been active on the market for the last 10 years. The company's Companies House Registration Number is 09299089. This enterprise's registered with SIC code 43120 which means Site preparation. 2023-03-31 is the last time the accounts were filed.

At present, this company is administered by a solitary managing director: Philip B., who was designated to this position in 2014. Additionally, the director's responsibilities are regularly supported by a secretary - Karen B., who was officially appointed by this specific company in 2014.

Phillip 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 002

Balance Sheet
Cash Bank On Hand	10 267	10 118	34 283	168 980	67 719	32 954	116 410	4 127
Current Assets	152 674	203 763	184 675	282 374	193 597	231 697	374 503	310 638
Debtors	141 657	122 766	147 572	107 094	124 078	187 093	243 953	286 091
Net Assets Liabilities	47 002	88 152	143 916	259 016	177 023	213 101	176 059	229 900
Other Debtors	20 202	10 503	13 321	15 383	16 830	14 824	15 480	201 311
Property Plant Equipment	42 571	72 270	113 366	149 392	118 199	118 248	98 948	200 000
Total Inventories	750	70 879	2 820	6 300	1 800	11 650	14 140	20 420
Cash Bank In Hand	10 267
Intangible Fixed Assets	6 400
Net Assets Liabilities Including Pension Asset Liability	47 002
Stocks Inventory	750
Tangible Fixed Assets	42 571

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	46 902
Shareholder Funds	47 002

Other Financial Data
Total Fixed Assets Additions	57 594
Total Fixed Assets Cost Or Valuation	57 594
Total Fixed Assets Depreciation	8 623
Total Fixed Assets Depreciation Charge In Period	8 623
Accumulated Amortisation Impairment Intangible Assets	1 600	3 200	4 800	6 400	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	7 023	30 847	59 766	102 835	128 678	152 296	181 861	199 309
Additions Other Than Through Business Combinations Property Plant Equipment		54 440	91 975	92 345	18 100	46 667
Amortisation Rate Used For Intangible Assets		20	20	20	20	20
Average Number Employees During Period	8	9	12	12	13	11	8	9
Bank Borrowings Overdrafts	10 740	2 359				15 000	12 456	7 207
Corporation Tax Payable	18 530	20 180	15 970	31 401		19 837
Creditors	136 728	175 881	115 287	127 542	102 877	1 350	278 592	7 207
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		268	8 865	6 728	13 557	15 798	3 418	49 219
Disposals Property Plant Equipment		917	21 960	13 250	23 450	23 000	5 000	72 000
Fixed Assets	48 971	77 070	116 566	150 992	118 199	118 248	98 948	200 000
Increase From Amortisation Charge For Year Intangible Assets		1 600	1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment		24 092	37 784	49 797	39 400	39 416	32 983	66 667
Intangible Assets	6 400	4 800	3 200	1 600
Intangible Assets Gross Cost		8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	15 946	27 882	69 388	154 832	90 720	118 670	95 911	80 658
Other Creditors	13 580	25 148	16 889	18 828	37 238	19 403	3 561	3 150
Other Taxation Social Security Payable	13 083	21 395	22 250	15 037	16 726	31 551	56 880	15 774
Property Plant Equipment Gross Cost	49 594	103 117	173 132	252 227	246 877	270 544	280 809	399 309
Taxation Including Deferred Taxation Balance Sheet Subtotal	8 200	14 454	21 540	28 385	22 458	22 467
Total Assets Less Current Liabilities	64 917	104 952	185 954	305 824	208 919	236 918	194 859	280 658
Trade Creditors Trade Payables	80 795	106 799	60 178	62 276	48 913	38 985	204 345	191 949
Trade Debtors Trade Receivables	121 455	112 263	134 251	91 711	107 248	172 269	228 473	84 780
Amount Specific Advance Or Credit Directors								183 687
Amount Specific Advance Or Credit Made In Period Directors								183 687
Finance Lease Liabilities Present Value Total						1 350	1 350
Provisions For Liabilities Balance Sheet Subtotal						22 467	18 800	43 551
Total Additions Including From Business Combinations Property Plant Equipment							15 265	190 500
Creditors Due After One Year Total Noncurrent Liabilities	9 715
Creditors Due Within One Year Total Current Liabilities	136 728
Intangible Fixed Assets Additions	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600
Intangible Fixed Assets Amortisation Charged In Period	1 600
Intangible Fixed Assets Cost Or Valuation	8 000
Provisions For Liabilities Charges	8 200
Tangible Fixed Assets Additions	49 594
Tangible Fixed Assets Cost Or Valuation	49 594
Tangible Fixed Assets Depreciation	7 023
Tangible Fixed Assets Depreciation Charge For Period	7 023

Company staff

Karen B.

Role: Secretary

Appointed: 06 November 2014

Latest update: 10 April 2024

Philip B.

Role: Director

Appointed: 06 November 2014

Latest update: 10 April 2024

People with significant control

Phillip B.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

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	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Phil Brannigan Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Philip B.

People with significant control

Phillip B.

Accounts Documents

Company filings

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