Founded in 2014, N Brewer Construction, classified under reg no. 09016568 is an active company. Currently registered at The Old Post Office SN15 3HR, Chippenham the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Nick B., appointed on 29 April 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Post Office |
Office Address2 | 41-43 Market Place |
Town | Chippenham |
Post code | SN15 3HR |
Country of origin | United Kingdom |
Registration Number | 09016568 |
Date of Incorporation | Tue, 29th Apr 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (248 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Nick B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nick B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 7 994 | 26 306 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 713 | 11 436 | |||||||
Cash Bank On Hand | 11 436 | 17 859 | 12 816 | 13 582 | 18 980 | 30 818 | 51 881 | 49 833 | |
Current Assets | 19 582 | 32 683 | 43 464 | 38 813 | 43 730 | 63 536 | 85 460 | 108 604 | 103 934 |
Debtors | 13 869 | 21 247 | 25 605 | 25 997 | 30 148 | 44 556 | 54 642 | 56 723 | 54 101 |
Net Assets Liabilities | 26 306 | 32 784 | 27 411 | 33 552 | 49 941 | 48 685 | 61 752 | 65 332 | |
Net Assets Liabilities Including Pension Asset Liability | 7 994 | 26 306 | |||||||
Other Debtors | 21 247 | 22 616 | 22 438 | 30 148 | 44 556 | 54 642 | 56 723 | 54 101 | |
Property Plant Equipment | 12 063 | 8 516 | 7 266 | 6 028 | 4 533 | 3 357 | 2 424 | 1 845 | |
Tangible Fixed Assets | 4 462 | 12 063 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 894 | 26 206 | |||||||
Shareholder Funds | 7 994 | 26 306 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 446 | 7 643 | 9 954 | 11 873 | 13 368 | 14 544 | 15 477 | 16 056 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 16 269 | 17 578 | 17 287 | 15 061 | 17 267 | 39 494 | 48 177 | 12 650 | |
Creditors Due Within One Year | 15 158 | 16 269 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 591 | ||||||||
Disposals Property Plant Equipment | 1 350 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 788 | 2 311 | 1 919 | 1 495 | 1 176 | 933 | 579 | ||
Net Current Assets Liabilities | 4 424 | 16 414 | 25 886 | 21 526 | 28 669 | 46 269 | 45 966 | 60 427 | 76 598 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 16 269 | 17 578 | 17 287 | 15 061 | 17 267 | 39 494 | 48 177 | 12 650 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 17 509 | 16 159 | 17 220 | 17 901 | 17 901 | 17 901 | 17 901 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 171 | 1 618 | 1 381 | 1 145 | 861 | 638 | 1 099 | 461 | |
Provisions For Liabilities Charges | 892 | 2 171 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 950 | 11 559 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 950 | 17 509 | |||||||
Tangible Fixed Assets Depreciation | 1 488 | 5 446 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 488 | 3 958 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 061 | 681 | |||||||
Total Assets Less Current Liabilities | 8 886 | 28 477 | 34 402 | 28 792 | 34 697 | 50 802 | 49 323 | 62 851 | 78 443 |
Trade Debtors Trade Receivables | 2 989 | 3 559 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 3rd, October 2023 |
accounts | Free Download (8 pages) |
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