Founded in 2013, Brian N Construction, classified under reg no. 08711759 is an active company. Currently registered at 15 Whinacre Close S8 8EL, Sheffield the company has been in the business for 11 years. Its financial year was closed on Friday 27th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Brian N., appointed on 30 September 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Whinacre Close |
| Town | Sheffield |
| Post code | S8 8EL |
| Country of origin | United Kingdom |
| Registration Number | 08711759 |
| Date of Incorporation | Mon, 30th Sep 2013 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 27th September |
| Company age | 11 years old |
| Account next due date | Thu, 27th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Brian N. This PSC and has 75,01-100% shares.
Brian N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-28 | 2017-09-30 | 2018-09-26 | 2019-06-25 | 2020-06-24 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 108 | 327 | -2 063 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 182 | 401 | 31 | ||||||||
| Cash Bank On Hand | 31 | 1 651 | 1 651 | 282 | 6 836 | 53 097 | 9 692 | ||||
| Current Assets | 182 | 402 | 32 | 1 652 | 1 652 | 282 | 69 | 6 836 | 53 097 | 28 242 | |
| Debtors | 1 | 1 | 1 | 1 | 1 | -2 059 | |||||
| Other Debtors | 1 | 1 | 1 | -2 059 | |||||||
| Property Plant Equipment | 476 | 476 | 392 | 5 224 | 4 390 | 3 456 | |||||
| Net Assets Liabilities | 8 234 | 20 804 | 15 793 | -15 793 | -1 919 | -1 376 | |||||
| Total Inventories | 18 550 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 108 | 327 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 107 | 326 | -2 064 | ||||||||
| Shareholder Funds | 108 | 327 | -2 063 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 | 84 | 168 | 336 | 1 170 | 2 104 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 2 095 | 4 810 | 4 810 | 8 908 | 21 181 | 27 853 | 27 853 | 14 158 | 14 158 | ||
| Creditors Due Within One Year | 75 | 75 | 2 095 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 84 | 84 | 834 | 934 | |||||||
| Net Current Assets Liabilities | 107 | 327 | -2 063 | -3 158 | -3 158 | 8 626 | 21 112 | 21 017 | -21 017 | 7 849 | 9 326 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Other Creditors | 2 095 | 3 147 | 3 147 | 3 889 | 24 893 | 41 785 | 6 056 | ||||
| Other Taxation Social Security Payable | 1 663 | 1 663 | 2 960 | 2 960 | 3 463 | 5 860 | |||||
| Par Value Share | 0 | 0 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 560 | 560 | 5 560 | 5 560 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 560 | ||||||||||
| Total Assets Less Current Liabilities | 108 | 327 | -2 063 | -2 682 | -2 682 | 8 234 | 20 804 | 15 793 | -15 793 | 12 239 | 12 782 |
| Bank Borrowings Overdrafts | 14 158 | 14 158 | |||||||||
| Trade Creditors Trade Payables | 7 000 | ||||||||||
| Fixed Assets | 392 | 308 | 5 224 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/30 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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