S Bracey General Builders Limited in Bristol, BS16 2LD

Description

Data updated on: 01-11-2023

Based in 8 Little Hayes, Bristol BS16 2LD S Bracey General Builders Limited is classified as a Private Limited Company issued a 06752531 registration number. The firm was established 16 years ago. This enterprise's SIC and NACE codes are 43390 which means Other building completion and finishing. S Bracey General Builders Ltd released its account information for the financial period up to 2022/03/31. Its latest confirmation statement was released on 2022/11/18.

At present, the company has just one managing director: Simon B., who was assigned this position on 18th November 2008.

Simon B. is the individual with significant control over this firm, owns over 3/4 of company shares.

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

Balance Sheet
Cash Bank On Hand					18 209	3 679	-1 371	548	6 103
Current Assets	13 042	17 911	45 446	68 935	86 213	77 213	68 338	56 538	112 382	95 208	32 054	45 495
Debtors		1 000	2 643	18 004	49 004	66 034	54 709	36 990	14 746	8 306	17 054	16 655
Net Assets Liabilities					150	-28 174	6 954	-49 101	-67 969	-85 275	-89 776	-76 857
Other Debtors					17 272	42 783	5 011	9 194	770	1 030	1 030	1 030
Property Plant Equipment							10 861	13 668	11 208	9 191	7 537	6 182
Total Inventories					19 000	7 500	15 000	19 000	91 533	86 902	15 000	28 840
Cash Bank In Hand	42	3 911	41 703	48 431	18 209
Net Assets Liabilities Including Pension Asset Liability	268	683	117	104	150
Stocks Inventory	13 000	13 000	1 100	2 500	19 000
Tangible Fixed Assets	1 011	809

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	168	583	17	4	50

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 093	29 093	31 477	34 477	36 937	38 954	40 608	41 963
Additions Other Than Through Business Combinations Property Plant Equipment							13 245	5 807
Average Number Employees During Period								1	1	1	1	1
Bank Overdrafts					23 356	24 511	-843	36 509	52 151	68 998	73 759	41 355
Corporation Tax Payable					5 011		9 121				1 922	5 270
Creditors					86 063	105 387	72 245	119 307	191 559	189 674	129 367	128 534
Increase From Depreciation Charge For Year Property Plant Equipment							2 384	3 000	2 460	2 017		1 355
Net Current Assets Liabilities	-743	-126	117	104	150	-28 174	-3 907	-62 769	-79 177	-94 466	-97 313	-83 039
Other Creditors					41 033	58 814	38 898	-10 372	49 650	-249	-249	-8 172
Other Taxation Social Security Payable					14 323	16 972	17 229	4 006	9 033	30 625	15 943	12 059
Property Plant Equipment Gross Cost					29 093	29 093	42 338	48 145	48 145	48 145	48 145	48 145
Trade Creditors Trade Payables					2 340	5 090	7 840	89 164	80 725	90 300	37 992	78 022
Trade Debtors Trade Receivables					31 732	23 251	49 698	27 796	13 976	7 276	16 024	15 625
Capital Employed	268	683	117	104	150
Creditors Due Within One Year	13 785	18 037	45 329	68 831	86 063
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			8 519	4 995	14 000
Tangible Fixed Assets Cost Or Valuation	1 579	1 579	10 098	15 093	29 093
Tangible Fixed Assets Depreciation	568	770	10 098	15 093	29 093
Tangible Fixed Assets Depreciation Charged In Period		202	9 328	4 995	14 000

Company staff

Simon B.

Role: Director

Appointed: 18 November 2008

Latest update: 17 April 2024

People with significant control

Simon B.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 May 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 July 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	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 July 2014
Date Approval Accounts	15 July 2014

S Bracey General Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode