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Brs Cleaning Contractors Limited WALTHAM ABBEY

Founded in 2013, Brs Cleaning Contractors, classified under reg no. 08578402 is an active company. Currently registered at M25 Business Centre EN9 1JH, Waltham Abbey the company has been in the business for 11 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.

At present there are 2 directors in the the firm, namely Bledar U. and Hannah U.. In addition one secretary - Hannah U. - is with the company. As of 15 May 2024, there was 1 ex director - Mark B.. There were no ex secretaries.

Brs Cleaning Contractors Limited Address / Contact

Office Address M25 Business Centre
Office Address2 121 Brooker Road
Town Waltham Abbey
Post code EN9 1JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08578402
Date of Incorporation Thu, 20th Jun 2013
Industry Other service activities not elsewhere classified
End of financial Year 30th June
Company age 11 years old
Account next due date Sun, 31st Mar 2024 (45 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Bledar U.

Position: Director

Appointed: 15 December 2013

Hannah U.

Position: Secretary

Appointed: 20 June 2013

Hannah U.

Position: Director

Appointed: 20 June 2013

Mark B.

Position: Director

Appointed: 05 September 2022

Resigned: 19 December 2023

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Hannah U. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Bledar U. This PSC owns 25-50% shares and has 25-50% voting rights.

Hannah U.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Bledar U.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth3 7373 953685       
Balance Sheet
Cash Bank In Hand1528 941        
Cash Bank On Hand    6 1637 108101 5881033 11628 543
Current Assets10 68731 75645 079208 141196 573313 157316 866447 361687 4471 206 617
Debtors10 53522 81545 079 190 410306 049215 278447 351654 3311 178 074
Net Assets Liabilities    47 801121 02718 13516 609234 332451 756
Net Assets Liabilities Including Pension Asset Liability3 7373 953685       
Property Plant Equipment    44 02541 38431 27496 43898 91185 225
Tangible Fixed Assets 7 17618 640       
Other Debtors      2 76698 258249 540418 934
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve3 7353 951683       
Shareholder Funds3 7373 953685       
Other
Amount Specific Advance Or Credit Directors       69 000132 850237 500
Amount Specific Advance Or Credit Made In Period Directors       69 00063 850104 650
Accumulated Depreciation Impairment Property Plant Equipment    27 47938 72848 83869 68499 94283 420
Average Number Employees During Period   22222452605850
Creditors  59 306191 054192 797225 651324 063152 179117 531102 145
Creditors Due Within One Year6 95034 97959 306       
Fixed Assets 7 17618 64039 18244 025     
Increase From Depreciation Charge For Year Property Plant Equipment     11 24910 11020 84630 25824 392
Net Current Assets Liabilities3 737-3 223-14 22717 0873 77687 506-7 19781 092262 739483 651
Number Shares Allotted222       
Other Creditors    49 54061 93561 24131 07517 760189 036
Other Taxation Social Security Payable    139 471144 926249 826269 927286 662315 133
Par Value Share111       
Property Plant Equipment Gross Cost    71 50480 11280 112166 122198 853168 645
Provisions For Liabilities Balance Sheet Subtotal     7 8635 9428 7429 78714 975
Provisions For Liabilities Charges  3 728       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 9 44517 578       
Tangible Fixed Assets Cost Or Valuation 9 44527 023       
Tangible Fixed Assets Depreciation 2 2698 383       
Tangible Fixed Assets Depreciation Charged In Period 2 2696 114       
Total Additions Including From Business Combinations Property Plant Equipment     8 608 86 01032 73179 249
Total Assets Less Current Liabilities3 7373 9534 41356 26947 801128 89024 077177 530361 650568 876
Trade Creditors Trade Payables    3 78618 79012 99610 71285 397178 459
Trade Debtors Trade Receivables    190 410306 049212 512349 093404 791759 140
Bank Borrowings Overdrafts       152 179117 53180 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment         40 914
Disposals Property Plant Equipment         109 457
Finance Lease Liabilities Present Value Total         21 895
Total Borrowings         168 752
Other Creditors Due Within One Year2 356         
Taxation Social Security Due Within One Year2 147         
Trade Creditors Within One Year2 447         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 22nd, March 2024 		Free Download (9 pages)

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