B R Centre started in year 1999 as Private Limited Company with registration number 03728866. The B R Centre company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Stourbridge at Copthall House 1st Floor. Postal code: DY8 1PH.
There is a single director in the company at the moment - Shaun A., appointed on 9 March 1999. In addition, a secretary was appointed - Tina A., appointed on 9 March 1999. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the OX16 4RZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0223755 . It is located at Spital Farm, Thorpe Mead, Banbury with a total of 3 cars.
Office Address | Copthall House 1st Floor |
Office Address2 | 1 New Road |
Town | Stourbridge |
Post code | DY8 1PH |
Country of origin | United Kingdom |
Registration Number | 03728866 |
Date of Incorporation | Tue, 9th Mar 1999 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Shaun A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tina A. This PSC owns 25-50% shares and has 25-50% voting rights.
Shaun A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tina A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 |
Net Worth | 96 409 | 105 522 | 156 224 | 228 034 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 96 777 | 73 691 | 133 289 | 222 343 | 67 648 | 35 904 | 149 984 | 202 738 | |||
Current Assets | 168 280 | 136 027 | 243 291 | 301 304 | 338 841 | 366 294 | 475 835 | 389 624 | 452 708 | 691 024 | 534 991 |
Debtors | 63 888 | 84 662 | 167 817 | 174 968 | 222 024 | 162 510 | 171 161 | 247 283 | 356 532 | 425 768 | 286 891 |
Net Assets Liabilities | 261 122 | 287 732 | 362 262 | 363 982 | 380 284 | 531 607 | 531 299 | ||||
Other Debtors | 161 459 | 206 001 | 147 407 | 157 885 | 327 802 | 407 108 | 266 913 | ||||
Property Plant Equipment | 37 532 | 56 244 | 57 468 | 43 728 | 48 307 | 38 183 | 29 353 | 104 735 | |||
Total Inventories | 29 559 | 43 126 | 70 495 | 82 331 | 74 693 | 60 272 | 115 272 | 45 362 | |||
Cash Bank In Hand | 44 041 | 14 262 | 40 699 | 96 777 | |||||||
Stocks Inventory | 60 351 | 37 103 | 34 775 | 29 559 | |||||||
Tangible Fixed Assets | 28 973 | 46 174 | 36 380 | 37 532 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 96 407 | 105 520 | 156 222 | 228 032 | |||||||
Shareholder Funds | 96 409 | 105 522 | 156 224 | 228 034 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 2 950 | 3 150 | 3 300 | 3 450 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 87 656 | 83 385 | 101 557 | 115 297 | 128 341 | 138 465 | 120 265 | 101 558 | |||
Average Number Employees During Period | 5 | 4 | 3 | 3 | 3 | ||||||
Corporation Tax Payable | 17 093 | 4 021 | 5 877 | 20 093 | |||||||
Creditors | 103 848 | 122 714 | 125 111 | 148 993 | 64 771 | 103 352 | 182 980 | 108 427 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 588 | 18 172 | 13 740 | 13 044 | 10 124 | 7 710 | 9 615 | ||||
Net Current Assets Liabilities | 70 574 | 67 716 | 126 409 | 197 456 | 216 127 | 241 183 | 326 842 | 324 853 | 349 356 | 508 044 | 426 564 |
Number Shares Issued Fully Paid | 2 | ||||||||||
Other Creditors | 3 536 | 4 071 | 6 644 | 4 097 | 7 115 | 16 215 | 17 220 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 859 | 25 910 | 28 322 | ||||||||
Other Disposals Property Plant Equipment | 37 810 | 27 030 | 34 932 | ||||||||
Other Taxation Social Security Payable | 3 279 | 9 734 | 1 747 | 18 149 | 19 549 | 51 632 | 14 626 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 4 809 | 6 068 | 5 194 | 7 176 | 6 849 | 13 134 | 13 670 | ||||
Property Plant Equipment Gross Cost | 125 188 | 139 629 | 159 025 | 159 025 | 176 648 | 176 648 | 149 618 | 206 293 | |||
Provisions For Liabilities Balance Sheet Subtotal | 11 249 | 10 919 | 8 308 | 9 178 | 7 255 | 5 790 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 52 251 | 19 396 | 17 623 | 91 607 | |||||||
Total Assets Less Current Liabilities | 99 547 | 113 890 | 162 789 | 234 988 | 272 371 | 298 651 | 370 570 | 373 160 | 387 539 | 537 397 | 531 299 |
Trade Creditors Trade Payables | 76 990 | 101 738 | 107 543 | 103 204 | 76 688 | 115 133 | 76 581 | ||||
Trade Debtors Trade Receivables | 8 700 | 9 955 | 9 909 | 6 100 | 21 881 | 5 526 | 6 308 | ||||
Creditors Due Within One Year | 97 706 | 68 311 | 116 882 | 103 848 | |||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Provisions For Liabilities Charges | 3 138 | 8 368 | 6 565 | 6 954 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
Spital Farm | |
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Address | Thorpe Mead |
City | Banbury |
Post code | OX16 4RZ |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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