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.
Office Address | Park House |
Office Address2 | Church Lane |
Town | St George |
Post code | BS5 7AG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 126 341 | 521 572 | 1 452 731 | 3 626 274 | 2 553 477 | 2 051 015 | 2 481 672 | 3 601 728 |
Current Assets | 5 119 570 | 5 643 242 | 7 240 693 | 11 084 935 | 9 712 275 | 9 980 380 | 9 856 879 | 12 032 853 |
Debtors | 3 993 229 | 5 121 670 | 5 787 962 | 7 458 661 | 7 158 798 | 7 929 365 | 7 375 207 | 8 431 125 |
Other Debtors | 1 385 | 3 950 | 3 615 | 5 704 | 1 544 | 3 215 | 5 638 | 14 573 |
Property Plant Equipment | 1 185 980 | 1 154 543 | 1 560 962 | 1 957 592 | 2 615 779 | 2 896 846 | 3 391 632 | 3 973 467 |
Net Assets Liabilities | 3 779 280 | 3 973 766 | 5 097 337 | |||||
Other | ||||||||
Audit Fees Expenses | 9 600 | 9 740 | 9 000 | 15 000 | 9 600 | 9 600 | 11 000 | 13 200 |
Company Contributions To Money Purchase Plans Directors | 41 284 | 28 794 | 162 916 | 126 428 | 50 000 | 45 473 | 62 626 | 74 941 |
Director Remuneration | 209 873 | 171 050 | 431 295 | 606 275 | 567 884 | 516 334 | 517 223 | 443 163 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 |
Other Non-audit Services Fees | 3 800 | |||||||
Accrued Liabilities | 162 405 | 466 109 | 87 612 | 432 522 | 81 208 | 277 734 | 287 419 | 399 356 |
Accumulated Depreciation Impairment Property Plant Equipment | 589 078 | 777 065 | 807 124 | 981 623 | 1 273 950 | 1 625 092 | 2 067 850 | 2 548 253 |
Additional Provisions Increase From New Provisions Recognised | 247 000 | 173 000 | 346 000 | -291 000 | 104 481 | 81 000 | 59 000 | |
Administrative Expenses | 1 444 063 | 1 647 855 | 2 384 862 | 2 959 375 | 3 436 918 | 3 227 567 | 3 353 075 | 3 771 839 |
Amounts Owed By Associates | 2 001 | 3 677 | 4 319 | 5 849 | 3 096 | 4 107 | 3 977 | |
Amounts Owed By Group Undertakings | 1 087 | |||||||
Amounts Owed To Group Undertakings | 1 203 | 6 241 | 126 403 | 371 023 | 11 118 | 11 166 | 321 199 | 11 232 |
Amounts Recoverable On Contracts | 564 072 | 598 436 | 760 523 | 1 064 465 | 1 034 435 | 1 222 537 | 1 338 993 | 1 312 196 |
Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 169 | 153 | 180 | 246 | 348 | 341 | 340 | 345 |
Cash Cash Equivalents Cash Flow Value | 1 126 341 | 521 572 | 3 626 274 | 2 553 477 | 2 051 015 | 2 481 672 | ||
Comprehensive Income Expense | 1 121 869 | 879 717 | 1 110 625 | 1 133 689 | 824 670 | 631 029 | 621 586 | 1 546 268 |
Corporation Tax Payable | 215 733 | 234 031 | 256 908 | 276 434 | 91 727 | 48 165 | 56 751 | 199 776 |
Cost Sales | 26 052 737 | 23 806 136 | 28 191 208 | 37 914 122 | 50 668 091 | 36 437 065 | 46 599 995 | 56 638 588 |
Creditors | 291 859 | 169 832 | 318 877 | 456 049 | 547 790 | 615 182 | 732 618 | 883 092 |
Current Tax For Period | 215 733 | 234 031 | 256 908 | 276 434 | 91 727 | 48 165 | 56 751 | 199 776 |
Deferred Tax Expense Credit Recognised In Equity | 73 134 | -7 793 | 7 467 | 9 601 | ||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 3 291 | |||||||
Depreciation Amortisation Expense | 200 916 | 245 837 | 282 116 | 353 982 | 521 636 | 570 790 | 656 958 | 737 307 |
Depreciation Expense Property Plant Equipment | 53 275 | 48 864 | 89 693 | 141 154 | 134 996 | 245 945 | 216 786 | 190 826 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 850 | 252 059 | 179 484 | 229 309 | 219 648 | 214 200 | 257 035 | |
Disposals Property Plant Equipment | 115 260 | 377 239 | 370 673 | 453 840 | 382 312 | 344 573 | 523 130 | |
Dividends Paid | 672 157 | 426 541 | 468 000 | 623 042 | 577 020 | 142 293 | 427 100 | 422 697 |
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 Interim | 672 157 | 426 541 | 468 000 | 623 042 | 577 020 | 142 293 | 427 100 | 422 697 |
Finance Lease Liabilities Present Value Total | 291 859 | 169 832 | 318 877 | 456 049 | 547 790 | 742 937 | 734 303 | 872 223 |
Fixed Assets | 1 191 061 | 1 159 624 | 1 566 043 | 1 962 673 | 2 626 360 | 2 907 427 | 3 402 213 | 3 984 048 |
Further Operating Expense Item Component Total Operating Expenses | 38 550 | 19 874 | 21 600 | 27 079 | 34 772 | 21 600 | 29 620 | 28 032 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -48 971 | -74 963 | 903 685 | 3 078 999 | -919 084 | 17 333 | -246 575 | 848 134 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 434 223 | -1 128 742 | -666 275 | -1 667 699 | 299 863 | -770 567 | 594 592 | -1 096 352 |
Gain Loss On Disposal Assets Income Statement Subtotal | -10 605 | -5 354 | -12 139 | -57 867 | -46 165 | -36 414 | -17 307 | 29 156 |
Gain Loss On Disposals Property Plant Equipment | -10 605 | -5 354 | -12 139 | -57 867 | -46 165 | -36 414 | -17 307 | 29 156 |
Gross Profit Loss | 2 874 107 | 2 715 402 | 3 735 815 | 4 355 833 | 4 451 165 | 1 758 482 | 4 171 455 | 5 671 167 |
Income From Related Parties | 36 890 | 101 629 | ||||||
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 Consolidation | 884 917 | -604 769 | 931 159 | 2 173 543 | -1 072 797 | -502 462 | 430 657 | 1 120 056 |
Increase Decrease In Property Plant Equipment | 239 110 | 236 850 | 297 455 | 1 226 480 | 157 000 | 593 042 | 883 892 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 245 837 | 282 118 | 353 983 | 521 636 | 570 790 | 656 958 | 737 307 | |
Interest Expense On Bank Overdrafts | 4 800 | 433 | ||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 17 418 | 19 874 | 22 651 | 27 079 | 34 772 | 32 112 | 49 441 | 51 023 |
Interest Paid Classified As Operating Activities | -4 800 | -433 | ||||||
Interest Payable Similar Charges Finance Costs | 22 218 | 20 307 | 22 651 | 27 079 | 34 772 | 32 112 | 49 441 | 51 023 |
Investments Fixed Assets | 5 081 | 5 081 | 5 081 | 5 081 | 10 581 | 10 581 | 10 581 | 10 581 |
Loans Owed By Related Parties | 15 | |||||||
Loans Owed To Related Parties | -38 181 | -34 613 | ||||||
Net Cash Flows From Used In Financing Activities | 461 520 | 569 723 | 213 799 | 349 942 | 258 427 | 51 110 | 376 785 | 138 273 |
Net Cash Flows From Used In Investing Activities | 546 976 | 215 871 | 700 163 | 805 135 | 1 221 991 | 885 419 | 1 168 372 | 1 282 658 |
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 Liabilities | 919 516 | 1 521 309 | 2 087 027 | 2 693 817 | 2 198 097 | 2 468 639 | 2 609 814 | 3 522 113 |
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 | 830 | 830 | 830 | 830 | 830 | 830 | 830 | |
Operating Profit Loss | 1 430 044 | 1 122 379 | 1 397 138 | 1 443 458 | 1 061 247 | 812 936 | 970 138 | 1 950 828 |
Other Creditors | 126 | 307 | 763 | |||||
Other Deferred Tax Expense Credit | 73 134 | -7 793 | 7 467 | 9 601 | 119 575 | 104 482 | 243 039 | 161 089 |
Other Interest Receivable Similar Income Finance Income | 2 910 | 3 883 | 513 | 3 345 | 9 497 | 2 852 | 679 | 7 328 |
Other Operating Income Format1 | 54 832 | 46 185 | 47 000 | 47 000 | 2 282 021 | 151 758 | 51 500 | |
Other Taxation Social Security Payable | 348 797 | 264 965 | 418 527 | 575 070 | 643 297 | 503 748 | 586 996 | 620 354 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -406 409 | -355 428 | -527 963 | -495 047 | -697 201 | |||
Payments To Related Parties | 9 695 | 98 046 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 120 293 | 145 437 | 296 486 | 344 385 | 415 879 | 392 976 | 462 421 | 527 055 |
Prepayments Accrued Income | 69 243 | 94 407 | 109 789 | 147 217 | 183 638 | 171 050 | 189 519 | 168 743 |
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 Loss | 1 121 869 | 879 717 | 1 110 625 | 1 133 689 | 824 670 | 631 029 | 621 586 | 1 546 268 |
Profit Loss On Ordinary Activities Before Tax | 1 410 736 | 1 105 955 | 1 375 000 | 1 419 724 | 1 035 972 | 783 676 | 921 376 | 1 907 133 |
Property Plant Equipment Gross Cost | 1 775 058 | 1 931 608 | 2 368 086 | 2 939 215 | 3 889 729 | 4 521 938 | 5 459 482 | 6 521 720 |
Provisions | 382 272 | 621 479 | 801 946 | 1 157 547 | 986 123 | 981 604 | 1 305 643 | 1 525 732 |
Provisions For Liabilities Balance Sheet Subtotal | 382 272 | 621 479 | 801 946 | 1 157 547 | 986 123 | 981 604 | 1 305 643 | 1 525 732 |
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 Tax | 176 834 | 158 531 | 224 919 | 868 569 | 317 350 | 375 910 | 231 849 | 302 707 |
Social Security Costs | 492 452 | 562 831 | 674 358 | 942 822 | 1 304 000 | 1 196 773 | 1 401 061 | 1 536 350 |
Staff Costs Employee Benefits Expense | 5 656 668 | 5 951 630 | 7 674 483 | 10 535 848 | 14 578 691 | 13 575 410 | 14 546 840 | 16 055 645 |
Tax Decrease From Utilisation Tax Losses | 4 672 | |||||||
Tax Expense Credit Applicable Tax Rate | 282 147 | 221 191 | 261 250 | 269 748 | 196 835 | 148 898 | 175 061 | 362 355 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -73 133 | 7 793 | -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 Loss | 8 764 | 5 047 | 8 196 | 8 976 | 14 466 | 10 669 | 9 380 | 6 326 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 288 867 | 226 238 | 264 375 | 286 035 | 211 302 | 152 647 | 299 790 | 360 865 |
Total Additions Including From Business Combinations Property Plant Equipment | 271 810 | 813 717 | 941 802 | 1 404 354 | 1 014 521 | 1 282 117 | 1 585 368 | |
Total Assets Less Current Liabilities | 2 110 577 | 2 680 933 | 3 653 070 | 4 656 490 | 4 824 457 | 5 376 066 | 6 012 027 | 7 506 161 |
Total Operating Lease Payments | 3 866 745 | 3 893 452 | 4 337 299 | 5 712 435 | 8 271 936 | 5 648 818 | 7 763 982 | 8 245 132 |
Trade Creditors Trade Payables | 3 090 052 | 2 795 935 | 3 770 457 | 5 932 124 | 5 530 708 | 5 685 108 | 5 022 024 | 6 036 074 |
Trade Debtors Trade Receivables | 1 583 960 | 2 167 421 | 2 198 457 | 1 987 961 | 2 459 432 | 1 814 640 | 2 030 335 | 2 443 929 |
Turnover Revenue | 28 926 844 | 26 521 538 | 31 927 023 | 42 269 955 | 55 119 256 | 38 195 547 | 50 771 450 | 62 309 755 |
Wages Salaries | 5 043 923 | 5 243 362 | 6 703 639 | 9 248 641 | 12 858 812 | 11 985 661 | 12 683 358 | 13 992 240 |
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 | 9 601 | 119 575 | 104 481 | |||||
Total Deferred Tax Expense Credit | 104 481 | 243 039 | 161 089 | |||||
Unused Provision Reversed | 109 000 |
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Full accounts for the period ending 31st December 2022 filed on: 29th, June 2023 |
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