Bracks Construction Limited is a private limited company located at 1-3 Blackstock Street, Liverpool L3 6EP. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-07, this 6-year-old company is run by 1 director.
Director Edward B., appointed on 07 November 2017.
The company is classified as "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was filed on 2023-08-25 and the due date for the following filing is 2024-09-08. Furthermore, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 1-3 Blackstock Street |
Town | Liverpool |
Post code | L3 6EP |
Country of origin | United Kingdom |
Registration Number | 11052205 |
Date of Incorporation | Tue, 7th Nov 2017 |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Edward B. This PSC.
Edward B.
Notified on | 7 November 2017 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 455 | 3 361 | 19 | |||
Current Assets | 780 584 | 3 361 | 58 623 | 54 597 | 67 301 | 67 447 |
Debtors | 10 808 | 58 604 | ||||
Net Assets Liabilities | -19 981 | -20 518 | -22 047 | -23 247 | -24 943 | |
Other Debtors | 10 808 | 58 604 | ||||
Total Inventories | 763 321 | |||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 16 944 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 16 944 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 944 | |||||
Average Number Employees During Period | 1 | 1 | ||||
Creditors | 805 819 | 23 342 | 50 000 | 44 200 | 27 911 | 27 921 |
Net Current Assets Liabilities | -25 235 | -19 981 | 29 482 | 22 153 | 4 664 | 2 978 |
Other Creditors | 799 178 | 4 350 | 29 141 | |||
Other Taxation Social Security Payable | 240 | |||||
Total Assets Less Current Liabilities | -25 235 | -19 981 | 29 482 | 22 153 | 4 664 | 2 978 |
Trade Creditors Trade Payables | 6 641 | 18 752 | ||||
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Wed, 31st Jan 2024 filed on: 29th, February 2024 |
accounts | Free Download (5 pages) |
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