Brac Projects started in year 2015 as Private Limited Company with registration number 09400163. The Brac Projects company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hornchurch at 98 Hornchurch Road. Postal code: RM11 1JS.
The company has 4 directors, namely Malcolm H., Graeme B. and Lee B. and others. Of them, Lee B., Adam C. have been with the company the longest, being appointed on 21 January 2015 and Malcolm H. and Graeme B. have been with the company for the least time - from 1 June 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 98 Hornchurch Road |
| Town | Hornchurch |
| Post code | RM11 1JS |
| Country of origin | United Kingdom |
| Registration Number | 09400163 |
| Date of Incorporation | Wed, 21st Jan 2015 |
| Industry | Other construction installation |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 21 January 2015
Position: Director
Appointed: 21 January 2015
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Lee B. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Adam C. This PSC and has 25-50% voting rights.
Lee B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Adam C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 529 | 21 846 | 37 544 | 56 509 | 88 879 | 102 268 | 122 269 | |
| Current Assets | 50 764 | 69 453 | 65 687 | 113 864 | 173 836 | 176 654 | 225 815 | |
| Debtors | 34 148 | 42 476 | 23 143 | 39 995 | 56 957 | 49 386 | 98 546 | |
| Net Assets Liabilities | 5 309 | 13 529 | 27 964 | 58 820 | 69 735 | 91 117 | 138 720 | |
| Other Debtors | 195 | 1 676 | 1 676 | 1 676 | 8 565 | 4 995 | 17 606 | |
| Property Plant Equipment | 2 944 | 11 298 | 8 473 | 31 027 | 27 387 | 20 990 | ||
| Total Inventories | 5 087 | 5 131 | 5 000 | 17 360 | 28 000 | 25 000 | 5 000 | |
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 334 | 5 099 | 7 924 | 10 042 | 18 951 | 25 948 | 31 508 | |
| Amounts Owed To Group Undertakings | 35 692 | 37 849 | 15 048 | 26 521 | 24 620 | 20 000 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 5 | 5 | 2 | |
| Bank Borrowings Overdrafts | 250 | 1 | 40 833 | 30 833 | 20 833 | |||
| Creditors | 47 817 | 65 075 | 44 586 | 80 176 | 40 833 | 30 833 | 20 833 | |
| Finance Lease Liabilities Present Value Total | 16 796 | 10 425 | 3 475 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 334 | 3 765 | 2 825 | 2 118 | 8 909 | 6 997 | 5 560 | |
| Net Current Assets Liabilities | 2 947 | 4 378 | 21 101 | 33 688 | 88 385 | 106 164 | 148 077 | |
| Other Creditors | 1 801 | 2 594 | 1 589 | 1 149 | 2 783 | 1 350 | 3 730 | |
| Other Taxation Social Security Payable | 6 501 | 14 021 | 12 738 | 10 184 | 6 593 | 11 253 | 17 552 | |
| Property Plant Equipment Gross Cost | 4 278 | 16 397 | 16 397 | 41 069 | 46 338 | 46 938 | 48 188 | |
| Provisions For Liabilities Balance Sheet Subtotal | 582 | 2 147 | 1 610 | 5 895 | 5 204 | 5 204 | 5 204 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 278 | 12 119 | 24 672 | 5 269 | 600 | 1 250 | ||
| Total Assets Less Current Liabilities | 5 891 | 15 676 | 29 574 | 64 715 | 115 772 | 127 154 | 164 757 | |
| Trade Creditors Trade Payables | 3 823 | 10 361 | 15 211 | 25 525 | 28 637 | 22 099 | 45 379 | |
| Trade Debtors Trade Receivables | 33 953 | 40 800 | 21 467 | 38 319 | 48 392 | 44 391 | 80 940 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-21 filed on: 25th, January 2024 |
confirmation statement | Free Download (4 pages) |
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