P.j. Brake Developments Limited in Sherborne, DT9 4QS

Description

Data updated on: 01-11-2023

The business is based in Sherborne under the ID 01686879. The firm was started in the year 1982. The office of the firm is located at Uplands Over Compton. The zip code for this address is DT9 4QS. The company's registered with SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. 2023-03-31 is the last time the accounts were filed.

With regards to the following limited company, the full scope of director's obligations have so far been performed by Peter B. who was arranged to perform management duties in 1991 in September. What is more, the managing director's assignments are constantly aided with by a secretary - Suellen B., who was chosen by the limited company twenty seven years ago.

Peter B. is the individual with significant 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	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	330	1 909	169	281	-6 185

Balance Sheet
Cash Bank On Hand						18 111	5 250	1 722	1 353	9 104	2 746	8 652
Current Assets	8 551	23 472	11 308	7 157	5 331	21 953	15 273	9 020	3 150	13 618	11 944	20 771
Debtors	7 913	5 063	2 808	3 199	3 845	3 592	9 773	6 963	1 597	4 264	8 958	11 819
Net Assets Liabilities							133 287	140 355	144 216	148 240	152 853	157 653
Other Debtors						3 328	1 197	1 965	1 597	4 024	8 958	11 819
Property Plant Equipment						5 065	153 318	171 948	165 337	160 425	10 332	8 104
Total Inventories						250	250	335	200	250	240
Cash Bank In Hand	138	15 566	7 489	2 500	411
Stocks Inventory	500	2 843	1 011	1 458	1 075
Tangible Fixed Assets	17 540	13 474	10 111	8 660	6 498

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	230	1 809	69	181	-6 285
Shareholder Funds	330	1 909	169	281	-6 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						105 479	107 582	102 164	108 775	112 912	113 435	116 129
Additions Other Than Through Business Combinations Property Plant Equipment											343	466
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										7 333
Corporation Tax Payable										2 618	5 067
Creditors					18 014	26 143	35 304	9 608	3 664	15 665	14 460	16 682
Fixed Assets					6 498	5 065				160 423	157 332	155 104
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-149 912
Increase From Depreciation Charge For Year Property Plant Equipment							2 103	8 565	6 611	5 222	3 434	2 694
Investment Property											147 000	147 000
Investment Property Fair Value Model											147 000
Net Current Assets Liabilities	-17 210	-11 565	-9 942	-8 379	-12 683	-4 190	-20 031	-21 985	-17 457	3 480	-2 516	4 089
Other Creditors						16 241	30 909	25 869	13 044	2 128	7 496	7 012
Other Taxation Social Security Payable						8 314	1 894	-3 771	-1 714	925	1 478	9 346
Property Plant Equipment Gross Cost						110 544	260 900	274 112	274 112	273 337	123 767	124 233
Provisions For Liabilities Balance Sheet Subtotal											1 963	1 540
Total Assets Less Current Liabilities	330	1 909	169	281	-6 185	875	133 287	149 963	147 880	163 905	154 816	159 193
Trade Creditors Trade Payables						1 588	2 501	3 388	3 333	1 232	419	324
Trade Debtors Trade Receivables						264	8 576	4 998		240
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment											-2 912
Amount Specific Advance Or Credit Directors								23 876	10 951	2 445
Amount Specific Advance Or Credit Made In Period Directors									27 782	44 795
Amount Specific Advance Or Credit Repaid In Period Directors									14 857	31 399
Creditors Due Within One Year	25 761	35 037	21 250	15 536	18 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 983		1 085
Disposals Property Plant Equipment								31 615		1 320
Finance Lease Liabilities Present Value Total								9 608	3 664	8 332
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		417		1 431
Tangible Fixed Assets Cost Or Valuation	108 446	108 863	108 863	110 294
Tangible Fixed Assets Depreciation	90 906	95 389	98 752	101 634	103 796
Tangible Fixed Assets Depreciation Charged In Period		4 483	3 363	2 882	2 162
Total Additions Including From Business Combinations Property Plant Equipment							17 971	44 827		545
Total Increase Decrease From Revaluations Property Plant Equipment							132 385

Company staff

Suellen B.

Role: Secretary

Appointed: 01 September 1997

Latest update: 11 February 2024

Peter B.

Role: Director

Appointed: 11 September 1991

Latest update: 11 February 2024

People with significant control

Peter 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	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 September 2013

P.j. Brake Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suellen B.

Peter B.

Susan B.

People with significant control

Peter B.

Accounts Documents

Company filings

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