Andrew Bros started in year 2003 as Private Limited Company with registration number 04992066. The Andrew Bros company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Redruth at Uplands. Postal code: TR15 2DS.
At the moment there are 4 directors in the the firm, namely Christan A., Peter A. and William A. and others. In addition one secretary - William A. - is with the company. As of 29 April 2024, there was 1 ex secretary - Brian P.. There were no ex directors.
| Office Address | Uplands |
| Office Address2 | Gweal An Top |
| Town | Redruth |
| Post code | TR15 2DS |
| Country of origin | United Kingdom |
| Registration Number | 04992066 |
| Date of Incorporation | Thu, 11th Dec 2003 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 23 March 2015
Position: Director
Appointed: 19 December 2003
Position: Director
Appointed: 11 December 2003
Position: Secretary
Appointed: 11 December 2003
Position: Director
Appointed: 11 December 2003
The register of persons with significant control that own or have control over the company includes 3 names. As we found, there is William A. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Robin A. This PSC owns 25-50% shares. Then there is Christan A., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
William A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Robin A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Christan A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 46 224 | 5 544 | 10 124 | 3 097 | 5 020 | ||||||||
| Balance Sheet | |||||||||||||
| Current Assets | 279 492 | 33 688 | 53 105 | 273 153 | 499 732 | 11 181 | 98 777 | 92 111 | 94 531 | 94 544 | 115 451 | 263 811 | 242 464 |
| Debtors | 14 492 | 23 688 | 28 105 | 13 153 | 48 067 | 11 181 | 98 777 | 37 470 | 44 480 | 26 722 | 10 451 | 43 811 | 18 439 |
| Net Assets Liabilities | 5 020 | 2 710 | 19 406 | 7 015 | 43 983 | 80 745 | 80 900 | 31 096 | 55 524 | ||||
| Other Debtors | 12 082 | 6 181 | 32 061 | 21 705 | 7 881 | 26 722 | 10 451 | 8 811 | |||||
| Property Plant Equipment | 170 781 | 162 587 | 229 052 | 210 513 | 259 823 | 302 619 | 335 532 | 298 561 | 282 574 | ||||
| Total Inventories | 451 665 | 54 641 | 50 051 | 55 000 | 105 000 | 220 000 | 224 025 | ||||||
| Cash Bank On Hand | 12 822 | ||||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 46 224 | 5 544 | 10 124 | 3 097 | 5 020 | ||||||||
| Stocks Inventory | 265 000 | 10 000 | 25 000 | 260 000 | 451 665 | ||||||||
| Tangible Fixed Assets | 139 700 | 144 682 | 163 267 | 163 203 | 170 781 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 300 | ||||||||
| Profit Loss Account Reserve | 46 222 | 5 542 | 10 122 | 3 095 | 4 720 | ||||||||
| Shareholder Funds | 46 224 | 5 544 | 10 124 | 3 097 | 5 020 | ||||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 093 | 83 327 | 78 133 | 103 131 | 128 176 | 138 367 | 139 954 | 162 520 | 188 188 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 834 | 91 111 | 6 459 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 3 | ||||
| Bank Borrowings | 45 842 | 42 583 | 39 066 | 34 228 | |||||||||
| Bank Overdrafts | 102 562 | 19 288 | 48 792 | 66 605 | |||||||||
| Corporation Tax Payable | 17 662 | 20 943 | 20 943 | 8 055 | |||||||||
| Creditors | 584 268 | 102 269 | 199 610 | 61 721 | 56 289 | 107 793 | 88 861 | 67 906 | 54 920 | ||||
| Finance Lease Liabilities Present Value Total | 17 590 | 12 584 | 24 275 | 27 185 | 24 860 | 63 318 | 54 386 | 43 431 | 40 445 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 512 | 5 594 | 2 675 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 237 | 22 966 | 24 998 | 25 045 | 35 219 | 33 587 | 39 246 | 40 166 | |||||
| Net Current Assets Liabilities | 201 474 | -73 648 | -68 890 | -67 136 | -84 536 | -91 088 | -100 833 | -124 190 | -141 964 | -79 535 | -131 225 | -166 179 | -140 901 |
| Other Creditors | 379 108 | 20 029 | 20 112 | 308 | 308 | 308 | 308 | 308 | 308 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 003 | 28 160 | |||||||||||
| Other Disposals Property Plant Equipment | 46 794 | 29 840 | |||||||||||
| Other Taxation Social Security Payable | 21 597 | 14 669 | 14 733 | 21 553 | 14 142 | 18 812 | 8 127 | 3 344 | 32 930 | ||||
| Property Plant Equipment Gross Cost | 254 874 | 245 914 | 307 185 | 313 644 | 387 999 | 440 986 | 475 486 | 461 081 | 470 762 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 384 | 8 821 | 21 060 | 17 587 | 17 587 | 34 546 | 34 546 | 33 380 | 31 229 | ||||
| Total Assets Less Current Liabilities | 341 174 | 71 034 | 94 377 | 96 067 | 86 245 | 71 499 | 128 219 | 86 323 | 117 859 | 223 084 | 204 307 | 132 382 | 141 673 |
| Trade Creditors Trade Payables | 45 749 | 14 756 | 70 755 | 66 906 | 71 706 | 38 386 | 54 854 | 35 579 | 16 776 | ||||
| Trade Debtors Trade Receivables | 35 985 | 5 000 | 66 716 | 15 765 | 36 599 | 35 000 | 18 439 | ||||||
| Bank Borrowings Overdrafts | 34 228 | 31 121 | 44 167 | 34 167 | 24 167 | 14 167 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 028 | 32 000 | 16 680 | 14 498 | |||||||||
| Disposals Property Plant Equipment | 29 800 | 32 000 | 45 000 | 29 713 | |||||||||
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 74 355 | 82 787 | 66 500 | 30 595 | 39 394 | ||||||||
| Creditors Due After One Year | 294 950 | 62 738 | 74 600 | 83 329 | 73 841 | ||||||||
| Creditors Due Within One Year | 78 018 | 107 336 | 121 995 | 340 289 | 584 268 | ||||||||
| Fixed Assets | 139 700 | 144 682 | 163 267 | 163 203 | 170 781 | ||||||||
| Instalment Debts Due After5 Years | 41 882 | 37 951 | 35 019 | 31 842 | |||||||||
| Number Shares Allotted | 2 | 2 | 2 | 300 | |||||||||
| Provisions For Liabilities Charges | 2 752 | 9 653 | 9 641 | 7 384 | |||||||||
| Secured Debts | 119 163 | 120 110 | 293 000 | 498 957 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 300 | ||||||||
| Tangible Fixed Assets Additions | 20 373 | 39 657 | 28 394 | 26 172 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 220 955 | 222 503 | 234 160 | 228 702 | 254 874 | ||||||||
| Tangible Fixed Assets Depreciation | 81 255 | 77 821 | 70 893 | 65 499 | 84 093 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 799 | 16 089 | 16 067 | 18 594 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 233 | 23 017 | 21 461 | ||||||||||
| Tangible Fixed Assets Disposals | 18 825 | 28 000 | 33 852 | ||||||||||
| Amount Specific Advance Or Credit Directors | 2 854 | 2 662 | 3 570 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 049920660011 in full filed on: 4th, February 2024 |
mortgage | Free Download (1 page) |
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