R J Brett Contracts Limited in Colchester, CO6 4EJ

Description

Data updated on: 01-11-2023

R J Brett Contracts Limited is a Private Limited Company, that is based in Suite 17, Cautrac Serviced Offices The Causeway, Great Horkesley, Colchester. The headquarters' located in CO6 4EJ. The company has been in existence since 2005. The firm's Companies House Registration Number is 05561444. This enterprise's SIC code is 41201 meaning Construction of commercial buildings. Friday 31st March 2023 is the last time the company accounts were filed.

According to the latest update, we can name a solitary director in the company: Roy B. (since 2005-09-12). Since 2005 Ar Nominees Limited, had performed the duties for this company up until the resignation in 2005. In order to help the directors in their tasks, this particular company has been using the skills of Martyn P. as a secretary since 2005.

Roy 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	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	5 595	3 705	7	47	4 396	8 663	17 934
Current Assets	178 749	156 519	152 063	146 613	149 979	154 202	160 191
Debtors	26 154	13 814	13 056	8 766	7 783	7 739	4 457
Property Plant Equipment	47 379	39 671	34 388	28 853	24 832	20 864	18 406
Total Inventories	147 000	139 000	139 000	137 800	137 800	137 800	137 800
Net Assets Liabilities				-434 090	-453 529	-460 656	-449 895
Other Debtors					463	863	293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	285 663	293 371	298 654	304 189	308 947	312 915	316 378
Average Number Employees During Period	1	1	1	1	2	2	2
Creditors	593 117	602 055	607 378	609 556	20 000	18 667	14 667
Increase From Depreciation Charge For Year Property Plant Equipment		7 708		5 535	4 758	3 968	3 463
Net Current Assets Liabilities	-414 368	-445 536	-455 315	-462 943	-458 361	-462 853	-453 634
Other Creditors	577 904	591 500	591 204	601 572	602 954	601 838	604 727
Other Taxation Social Security Payable	5 170	2 324	1 945	828
Property Plant Equipment Gross Cost	333 042		333 042	333 042	333 779	333 779	334 784
Total Assets Less Current Liabilities	-366 989	-405 865	-420 927	-434 090	-433 529	-441 989	-435 228
Trade Creditors Trade Payables	10 043	8 231	4 876	4 454	5 386	15 217	9 098
Trade Debtors Trade Receivables	26 154	13 814	13 056	8 766	7 320	6 876	4 164
Bank Borrowings Overdrafts			9 353	2 702	20 000	18 667	14 667
Total Additions Including From Business Combinations Property Plant Equipment					737		1 005

Company staff

Martyn P.

Role: Secretary

Appointed: 12 September 2005

Latest update: 2 January 2024

Roy B.

Role: Director

Appointed: 12 September 2005

Latest update: 2 January 2024

People with significant control

Roy B.

Notified on 11 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

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 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 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

R J Brett Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn P.

Roy B.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Roy B.

Accounts Documents

Company filings

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