Founded in 2015, Br Electric, classified under reg no. 09774018 is an active company. Currently registered at 237 Castle Road ME4 5JA, Chatham the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Marcelo D., appointed on 11 September 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 237 Castle Road |
Town | Chatham |
Post code | ME4 5JA |
Country of origin | United Kingdom |
Registration Number | 09774018 |
Date of Incorporation | Fri, 11th Sep 2015 |
Industry | Electrical installation |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (21 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Marcelo D. The abovementioned PSC and has 75,01-100% shares.
Marcelo D.
Notified on | 11 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 50 923 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 156 334 | 122 008 | 24 316 | 3 501 | 50 | 68 | 30 | 8 557 |
Current Assets | 157 784 | 133 539 | 40 139 | 4 750 | 50 | 30 | 9 014 | |
Debtors | 10 331 | 15 323 | 749 | 457 | ||||
Net Assets Liabilities | 50 923 | 80 641 | 34 868 | 437 | -7 239 | -7 776 | -8 324 | 1 278 |
Other Debtors | 5 872 | 11 019 | 457 | |||||
Property Plant Equipment | 677 | 452 | 227 | 727 | ||||
Total Inventories | 1 450 | 1 200 | 500 | 500 | ||||
Cash Bank In Hand | 156 334 | |||||||
Stocks Inventory | 1 450 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 50 823 | |||||||
Shareholder Funds | 50 923 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 225 | 450 | 675 | 902 | 902 | 902 | 1 144 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 902 | 969 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 37 706 | 16 795 | ||||||
Creditors | 106 861 | 53 575 | 5 723 | 4 540 | 7 289 | 7 844 | 8 354 | 8 463 |
Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 225 | 225 | 227 | 242 | |||
Net Current Assets Liabilities | 91 918 | 79 964 | 34 416 | 210 | -7 239 | -7 776 | -8 324 | 551 |
Other Creditors | 420 | 450 | 450 | 480 | ||||
Other Taxation Social Security Payable | 28 160 | 817 | 42 | |||||
Property Plant Equipment Gross Cost | 902 | 902 | 902 | 902 | 902 | 902 | 1 871 | |
Trade Debtors Trade Receivables | 2 418 | 1 655 | ||||||
Creditors Due Within One Year | 65 866 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 50 923 | |||||||
Number Shares Allotted | -100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 40 995 | |||||||
Share Capital Allotted Called Up Paid | -100 | |||||||
Total Assets Less Current Liabilities | 91 918 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/06 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy