Founded in 2015, Bracken Windows & Doors, classified under reg no. NI635167 is an active company. Currently registered at 3 Craigadick Road BT46 5DH, Maghera the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Ciaran B., Tracy B.. Of them, Ciaran B., Tracy B. have been with the company the longest, being appointed on 1 December 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Craigadick Road |
| Town | Maghera |
| Post code | BT46 5DH |
| Country of origin | United Kingdom |
| Registration Number | NI635167 |
| Date of Incorporation | Tue, 1st Dec 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 01 December 2015
The list of PSCs who own or control the company includes 2 names. As we researched, there is Ciaran B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Tracy B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ciaran B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tracy B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 54 979 | 85 398 | 136 972 | 166 087 | 112 193 | ||
| Current Assets | 46 441 | 128 920 | 157 393 | 212 253 | 313 652 | 341 415 | 282 413 |
| Debtors | 42 517 | 75 706 | 45 604 | 68 111 | 43 281 | ||
| Net Assets Liabilities | 174 | 363 | 17 762 | -9 652 | 4 039 | 2 296 | -5 472 |
| Other Debtors | 4 694 | 3 543 | 7 620 | ||||
| Property Plant Equipment | 79 736 | 94 820 | 75 856 | 90 576 | 85 243 | ||
| Total Inventories | 59 897 | 51 149 | 131 076 | 107 217 | 126 939 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 287 | 52 992 | 71 956 | 94 600 | 115 433 | ||
| Average Number Employees During Period | 14 | 12 | 13 | 13 | 12 | ||
| Creditors | 62 745 | 131 294 | 161 367 | 63 345 | 90 330 | 79 024 | 47 318 |
| Finance Lease Liabilities Present Value Total | 50 117 | 63 345 | 40 330 | 42 563 | 21 411 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 705 | 18 964 | 22 644 | 20 833 | |||
| Net Current Assets Liabilities | 5 531 | 2 374 | 3 974 | -35 539 | 32 926 | 7 954 | -27 247 |
| Other Creditors | 93 188 | 135 459 | 50 000 | 36 461 | 97 644 | ||
| Other Taxation Social Security Payable | 10 028 | 12 128 | 23 676 | 20 880 | 21 620 | ||
| Property Plant Equipment Gross Cost | 109 023 | 147 812 | 147 812 | 185 176 | 200 676 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 588 | 5 588 | 5 588 | 14 413 | 17 210 | 16 150 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 38 789 | 37 364 | 15 500 | ||||
| Total Assets Less Current Liabilities | 2 469 | 27 036 | 75 762 | 59 281 | 108 782 | 98 530 | 57 996 |
| Trade Creditors Trade Payables | 44 468 | 78 548 | 138 584 | 181 053 | 164 007 | ||
| Trade Debtors Trade Receivables | 42 517 | 71 012 | 42 061 | 60 491 | 43 281 | ||
| Bank Borrowings Overdrafts | 9 606 | 25 907 | |||||
| Merchandise | 51 149 | 131 076 | 107 217 | 80 000 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Work In Progress | 46 939 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 295 | 2 295 | 2 295 | ||||
| Fixed Assets | 8 000 | 29 410 | 79 736 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 773 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-28 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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