Founded in 1996, Brava Building Services, classified under reg no. 03211889 is an active company. Currently registered at 34 Shirley Road BD4 9PX, Bradford the company has been in the business for twenty eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Fri, 30th Jun 2023.
The firm has 3 directors, namely Stephen O., Michael M. and Justin F.. Of them, Justin F. has been with the company the longest, being appointed on 13 June 1996 and Stephen O. has been with the company for the least time - from 1 December 2004. Currenlty, the firm lists one former director, whose name is Jonathan L. and who left the the firm on 14 June 2002. In addition, there is one former secretary - Jacqueline F. who worked with the the firm until 3 February 2020.
Office Address | 34 Shirley Road |
Town | Bradford |
Post code | BD4 9PX |
Country of origin | United Kingdom |
Registration Number | 03211889 |
Date of Incorporation | Thu, 13th Jun 1996 |
Industry | Other building completion and finishing |
End of financial Year | 30th June |
Company age | 28 years old |
Account next due date | Mon, 31st Mar 2025 (324 days left) |
Account last made up date | Fri, 30th Jun 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 that own or have control over the company includes 2 names. As BizStats researched, there is Stephen O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Justin F. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen O.
Notified on | 13 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Justin F.
Notified on | 13 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 834 463 | 792 147 | 389 728 | 109 532 | 132 400 | 262 633 | 25 256 | 537 381 |
Current Assets | 2 384 213 | 2 572 957 | 2 868 110 | 2 456 349 | 1 185 212 | 1 571 439 | 1 094 959 | 2 102 099 |
Debtors | 1 425 030 | 1 634 636 | 2 336 974 | 2 191 368 | 927 430 | 1 159 990 | 903 890 | 1 407 496 |
Net Assets Liabilities | 777 625 | 801 634 | 930 840 | 535 430 | 635 196 | 663 507 | 506 113 | 757 952 |
Other Debtors | 4 933 | 1 683 | 1 683 | 1 683 | 73 606 | 9 639 | 1 683 | 1 683 |
Property Plant Equipment | 249 575 | 300 450 | 250 401 | 285 938 | 213 767 | 145 546 | 170 459 | |
Total Inventories | 124 720 | 146 174 | 141 408 | 155 449 | 125 382 | 148 816 | 165 813 | 157 222 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 3 250 | 3 250 | 3 250 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 3 250 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 250 | |||||||
Accrued Liabilities | 20 001 | 23 476 | 25 054 | 30 361 | 29 441 | 56 346 | 25 955 | 26 212 |
Accumulated Depreciation Impairment Property Plant Equipment | 362 333 | 458 380 | 490 298 | 480 703 | 524 753 | 523 259 | 384 105 | 21 706 |
Amounts Owed By Directors | 3 250 | 3 250 | 3 250 | |||||
Amounts Recoverable On Contracts | 1 223 611 | 1 314 242 | 1 583 423 | 1 647 560 | 658 475 | 743 471 | ||
Average Number Employees During Period | 43 | 43 | 42 | 42 | 38 | 26 | 27 | 29 |
Capital Commitments | 37 055 | 37 055 | ||||||
Corporation Tax Payable | 152 672 | 119 876 | 75 589 | 35 147 | 12 275 | |||
Corporation Tax Recoverable | 34 099 | 122 926 | 11 475 | |||||
Creditors | 106 116 | 69 162 | 2 154 205 | 105 233 | 74 261 | 46 224 | 83 590 | 1 401 760 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 113 | 53 431 | 108 040 | 29 032 | 50 646 | 167 545 | 37 906 | |
Disposals Property Plant Equipment | 12 303 | 77 305 | 178 178 | 33 118 | 69 714 | 256 404 | 48 205 | |
Finance Lease Liabilities Present Value Total | 106 116 | 69 162 | 58 215 | 105 233 | 74 261 | 27 711 | 22 365 | 117 558 |
Finance Lease Payments Owing Minimum Gross | 66 253 | 129 169 | 62 604 | 160 307 | 125 410 | 35 837 | 26 368 | 122 376 |
Future Finance Charges On Finance Leases | 24 807 | 13 919 | 4 389 | 20 838 | 11 718 | 8 126 | 4 003 | 4 818 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 136 | 8 357 | 6 878 | 11 562 | 11 301 | 20 473 | 32 897 | 25 512 |
Increase Decrease In Property Plant Equipment | 20 550 | 183 319 | 142 163 | 107 644 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 106 160 | 85 349 | 98 445 | 73 082 | 49 154 | 28 391 | 64 203 | |
Loans From Directors | 483 250 | 701 122 | 283 588 | 299 088 | 15 900 | |||
Net Current Assets Liabilities | 670 598 | 615 131 | 713 905 | 386 356 | 516 769 | 577 949 | 419 244 | 700 339 |
Number Shares Issued Fully Paid | 955 556 | 955 556 | 955 556 | 955 556 | ||||
Other Creditors | 2 020 | 56 915 | 19 588 | 113 254 | 16 659 | 5 725 | 6 470 | 9 239 |
Other Taxation Social Security Payable | 64 741 | 137 463 | 133 442 | 146 989 | 281 326 | 116 816 | 40 587 | 43 933 |
Par Value Share | 0 | 0 | 0 | 0 | ||||
Prepayments | 50 560 | 81 151 | 60 311 | 53 036 | 21 060 | 20 122 | 21 426 | 18 936 |
Property Plant Equipment Gross Cost | 611 908 | 758 830 | 740 699 | 766 641 | 738 518 | 668 805 | 554 564 | 21 706 |
Provisions For Liabilities Balance Sheet Subtotal | 36 432 | 44 785 | 33 466 | 31 631 | 21 077 | 13 764 | 28 430 | |
Recoverable Value-added Tax | 74 245 | 39 676 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 159 225 | 59 174 | 204 120 | 4 995 | 142 163 | 107 644 | ||
Total Assets Less Current Liabilities | 920 173 | 915 581 | 964 306 | 672 294 | 730 534 | 723 495 | 589 703 | 903 940 |
Trade Creditors Trade Payables | 935 466 | 872 886 | 1 558 729 | 1 446 065 | 258 996 | 786 892 | 578 563 | 1 259 981 |
Trade Debtors Trade Receivables | 145 926 | 237 560 | 688 307 | 451 740 | 171 039 | 263 832 | 389 214 | 608 118 |
Nominal Value Allotted Share Capital | 956 | 956 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Fri, 30th Jun 2023 filed on: 18th, October 2023 |
accounts | Free Download (11 pages) |
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