Brandwells Construction Company Limited ST GEORGE


Founded in 1973, Brandwells Construction Company, classified under reg no. 01092127 is an active company. Currently registered at Park House BS5 7AG, St George the company has been in the business for 51 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has 6 directors, namely Stephen P., Robert S. and Matthew B. and others. Of them, Andrew D., John S. have been with the company the longest, being appointed on 31 October 1991 and Stephen P. has been with the company for the least time - from 1 January 2018. As of 29 March 2024, there were 8 ex directors - Clive W., Anthony B. and others listed below. There were no ex secretaries.

Brandwells Construction Company Limited Address / Contact

Office Address Park House
Office Address2 Church Lane
Town St George
Post code BS5 7AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01092127
Date of Incorporation Wed, 24th Jan 1973
Industry Construction of other civil engineering projects n.e.c.
Industry Construction of roads and motorways
End of financial Year 31st December
Company age 51 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

Stephen P.

Position: Director

Appointed: 01 January 2018

Robert S.

Position: Director

Appointed: 01 July 2017

Matthew B.

Position: Director

Appointed: 17 March 2010

Christopher D.

Position: Director

Appointed: 24 April 2007

Andrew D.

Position: Director

Appointed: 31 October 1991

John S.

Position: Director

Appointed: 31 October 1991

John S.

Position: Secretary

Resigned: 11 January 2018

Clive W.

Position: Director

Appointed: 17 March 2010

Resigned: 20 December 2018

Anthony B.

Position: Director

Appointed: 17 March 2010

Resigned: 17 December 2014

Robert B.

Position: Director

Appointed: 17 March 2010

Resigned: 31 July 2015

Thomas H.

Position: Director

Appointed: 17 March 2010

Resigned: 01 December 2022

Paul E.

Position: Director

Appointed: 31 October 1991

Resigned: 29 April 2002

Margaret D.

Position: Director

Appointed: 31 October 1991

Resigned: 24 April 2007

David W.

Position: Director

Appointed: 31 October 1991

Resigned: 30 June 1999

Lawrence W.

Position: Director

Appointed: 31 October 1991

Resigned: 29 April 2002

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Parkside Holdings Limited from Bristol, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Parkside Holdings Limited

Park House Church Lane, St George, Bristol, BS5 7AG, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Uk
Registration number 04880583
Notified on 7 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Andrew D.

Notified on 6 April 2016
Ceased on 7 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 126 341521 5721 452 7313 626 2742 553 4772 051 0152 481 6723 601 728
Current Assets5 119 5705 643 2427 240 69311 084 9359 712 2759 980 3809 856 87912 032 853
Debtors3 993 2295 121 6705 787 9627 458 6617 158 7987 929 3657 375 2078 431 125
Other Debtors1 3853 9503 6155 7041 5443 2155 63814 573
Property Plant Equipment1 185 9801 154 5431 560 9621 957 5922 615 7792 896 8463 391 6323 973 467
Net Assets Liabilities     3 779 2803 973 7665 097 337
Other
Audit Fees Expenses9 6009 7409 00015 0009 6009 60011 00013 200
Company Contributions To Money Purchase Plans Directors41 28428 794162 916126 42850 00045 47362 62674 941
Director Remuneration209 873171 050431 295606 275567 884516 334517 223443 163
Number Directors Accruing Benefits Under Money Purchase Scheme65665555
Other Non-audit Services Fees      3 800 
Accrued Liabilities162 405466 10987 612432 52281 208277 734287 419399 356
Accumulated Depreciation Impairment Property Plant Equipment589 078777 065807 124981 6231 273 9501 625 0922 067 8502 548 253
Additional Provisions Increase From New Provisions Recognised 247 000173 000346 000-291 000104 48181 00059 000
Administrative Expenses1 444 0631 647 8552 384 8622 959 3753 436 9183 227 5673 353 0753 771 839
Amounts Owed By Associates2 0013 6774 3195 849 3 0964 1073 977
Amounts Owed By Group Undertakings 1 087      
Amounts Owed To Group Undertakings1 2036 241126 403371 02311 11811 166321 19911 232
Amounts Recoverable On Contracts564 072598 436760 5231 064 4651 034 4351 222 5371 338 9931 312 196
Applicable Tax Rate2020191919191919
Average Number Employees During Period169153180246348341340345
Cash Cash Equivalents Cash Flow Value1 126 341521 572 3 626 2742 553 4772 051 0152 481 672 
Comprehensive Income Expense1 121 869879 7171 110 6251 133 689824 670631 029621 5861 546 268
Corporation Tax Payable215 733234 031256 908276 43491 72748 16556 751199 776
Cost Sales26 052 73723 806 13628 191 20837 914 12250 668 09136 437 06546 599 99556 638 588
Creditors291 859169 832318 877456 049547 790615 182732 618883 092
Current Tax For Period215 733234 031256 908276 43491 72748 16556 751199 776
Deferred Tax Expense Credit Recognised In Equity73 134-7 7937 4679 601    
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  3 291     
Depreciation Amortisation Expense200 916245 837282 116353 982521 636570 790656 958737 307
Depreciation Expense Property Plant Equipment53 27548 86489 693141 154134 996245 945216 786190 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment 57 850252 059179 484229 309219 648214 200257 035
Disposals Property Plant Equipment 115 260377 239370 673453 840382 312344 573523 130
Dividends Paid672 157426 541468 000623 042577 020142 293427 100422 697
Dividends Paid Classified As Financing Activities-672 157-426 541-468 000-623 042-577 020-142 293-427 100-422 697
Dividends Paid On Shares Interim672 157426 541468 000623 042577 020142 293427 100422 697
Finance Lease Liabilities Present Value Total291 859169 832318 877456 049547 790742 937734 303872 223
Fixed Assets1 191 0611 159 6241 566 0431 962 6732 626 3602 907 4273 402 2133 984 048
Further Operating Expense Item Component Total Operating Expenses38 55019 87421 60027 07934 77221 60029 62028 032
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-48 971-74 963903 6853 078 999-919 08417 333-246 575848 134
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables434 223-1 128 742-666 275-1 667 699299 863-770 567594 592-1 096 352
Gain Loss On Disposal Assets Income Statement Subtotal-10 605-5 354-12 139-57 867-46 165-36 414-17 30729 156
Gain Loss On Disposals Property Plant Equipment-10 605-5 354-12 139-57 867-46 165-36 414-17 30729 156
Gross Profit Loss2 874 1072 715 4023 735 8154 355 8334 451 1651 758 4824 171 4555 671 167
Income From Related Parties 36 890101 629     
Income Taxes Paid Refund Classified As Operating Activities-144 186-215 733-234 031-256 908-276 434-91 727-48 165-56 751
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation884 917-604 769931 1592 173 543-1 072 797-502 462430 6571 120 056
Increase Decrease In Property Plant Equipment 239 110236 850297 4551 226 480157 000593 042883 892
Increase From Depreciation Charge For Year Property Plant Equipment 245 837282 118353 983521 636570 790656 958737 307
Interest Expense On Bank Overdrafts4 800433      
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts17 41819 87422 65127 07934 77232 11249 44151 023
Interest Paid Classified As Operating Activities-4 800-433      
Interest Payable Similar Charges Finance Costs22 21820 30722 65127 07934 77232 11249 44151 023
Investments Fixed Assets5 0815 0815 0815 08110 58110 58110 58110 581
Loans Owed By Related Parties  15     
Loans Owed To Related Parties -38 181-34 613     
Net Cash Flows From Used In Financing Activities461 520569 723213 799349 942258 42751 110376 785138 273
Net Cash Flows From Used In Investing Activities546 976215 871700 163805 1351 221 991885 4191 168 3721 282 658
Net Cash Flows From Used In Operating Activities-1 893 413-180 825-1 845 121-3 328 620-407 621-434 067-1 975 814-2 540 987
Net Cash Generated From Operations-2 059 817-416 865-2 101 803-3 612 607-718 827-557 906-2 073 420-2 648 761
Net Current Assets Liabilities919 5161 521 3092 087 0272 693 8172 198 0972 468 6392 609 8143 522 113
Net Interest Received Paid Classified As Investing Activities-2 910-3 883-513-3 345-9 497-2 852-679-7 328
Number Shares Issued Fully Paid 830830830830830830830
Operating Profit Loss1 430 0441 122 3791 397 1381 443 4581 061 247812 936970 1381 950 828
Other Creditors126307763     
Other Deferred Tax Expense Credit73 134-7 7937 4679 601119 575104 482243 039161 089
Other Interest Receivable Similar Income Finance Income2 9103 8835133 3459 4972 8526797 328
Other Operating Income Format1 54 83246 18547 00047 0002 282 021151 75851 500
Other Taxation Social Security Payable348 797264 965418 527575 070643 297503 748586 996620 354
Par Value Share 1111111
Payments Finance Lease Liabilities Classified As Financing Activities-406 409-355 428-527 963-495 047-697 201   
Payments To Related Parties 9 69598 046     
Pension Other Post-employment Benefit Costs Other Pension Costs120 293145 437296 486344 385415 879392 976462 421527 055
Prepayments Accrued Income69 24394 407109 789147 217183 638171 050189 519168 743
Proceeds From Borrowings Classified As Financing Activities-638 313-239 140-785 747-722 887-987 191-718 470-1 032 748-1 274 660
Proceeds From Sales Property Plant Equipment-129 677-52 056-113 041-133 322-178 366-126 250-113 066-295 251
Profit Loss1 121 869879 7171 110 6251 133 689824 670631 029621 5861 546 268
Profit Loss On Ordinary Activities Before Tax1 410 7361 105 9551 375 0001 419 7241 035 972783 676921 3761 907 133
Property Plant Equipment Gross Cost1 775 0581 931 6082 368 0862 939 2153 889 7294 521 9385 459 4826 521 720
Provisions382 272621 479801 9461 157 547986 123981 6041 305 6431 525 732
Provisions For Liabilities Balance Sheet Subtotal382 272621 479801 9461 157 547986 123981 6041 305 6431 525 732
Purchase Property Plant Equipment-679 563-271 810-813 717-941 802-1 404 354-1 014 521-1 282 117-1 585 237
Recoverable Value-added Tax176 834158 531224 919868 569317 350375 910231 849302 707
Social Security Costs492 452562 831674 358942 8221 304 0001 196 7731 401 0611 536 350
Staff Costs Employee Benefits Expense5 656 6685 951 6307 674 48310 535 84814 578 69113 575 41014 546 84016 055 645
Tax Decrease From Utilisation Tax Losses4 672       
Tax Expense Credit Applicable Tax Rate282 147221 191261 250269 748196 835148 898175 061362 355
Tax Increase Decrease From Effect Capital Allowances Depreciation-73 1337 793-15 829-2 290-119 574-111 401-127 690-168 905
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings  3 291     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss8 7645 0478 1968 97614 46610 6699 3806 326
Tax Tax Credit On Profit Or Loss On Ordinary Activities288 867226 238264 375286 035211 302152 647299 790360 865
Total Additions Including From Business Combinations Property Plant Equipment 271 810813 717941 8021 404 3541 014 5211 282 1171 585 368
Total Assets Less Current Liabilities2 110 5772 680 9333 653 0704 656 4904 824 4575 376 0666 012 0277 506 161
Total Operating Lease Payments3 866 7453 893 4524 337 2995 712 4358 271 9365 648 8187 763 9828 245 132
Trade Creditors Trade Payables3 090 0522 795 9353 770 4575 932 1245 530 7085 685 1085 022 0246 036 074
Trade Debtors Trade Receivables1 583 9602 167 4212 198 4571 987 9612 459 4321 814 6402 030 3352 443 929
Turnover Revenue28 926 84426 521 53831 927 02342 269 95555 119 25638 195 54750 771 45062 309 755
Wages Salaries5 043 9235 243 3626 703 6399 248 64112 858 81211 985 66112 683 35813 992 240
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities       179 000
Repayments Borrowings Classified As Financing Activities     -562 096-923 946-986 266
Tax Increase Decrease From Other Tax Effects Tax Reconciliation   9 601119 575104 481  
Total Deferred Tax Expense Credit     104 481243 039161 089
Unused Provision Reversed     109 000  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st December 2022
filed on: 29th, June 2023
Free Download (37 pages)

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