Bravejoin Company Limited TAMWORTH


Bravejoin Company started in year 1993 as Private Limited Company with registration number 02787547. The Bravejoin Company company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Tamworth at Unit 4 Felspar Road. Postal code: B77 4DP.

The company has 2 directors, namely Ben A., Peter A.. Of them, Peter A. has been with the company the longest, being appointed on 16 October 1995 and Ben A. has been with the company for the least time - from 30 March 2017. As of 29 March 2024, there were 4 ex directors - Ben A., Karen A. and others listed below. There were no ex secretaries.

Bravejoin Company Limited Address / Contact

Office Address Unit 4 Felspar Road
Office Address2 Amington Industrial Estate,
Town Tamworth
Post code B77 4DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02787547
Date of Incorporation Mon, 8th Feb 1993
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st December
Company age 31 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 Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated Wed, 8th Feb 2023

Company staff

Ben A.

Position: Director

Appointed: 30 March 2017

Peter A.

Position: Director

Appointed: 16 October 1995

Joan C.

Position: Secretary

Resigned: 29 October 2021

Ben A.

Position: Director

Appointed: 14 February 2017

Resigned: 20 February 2017

Karen A.

Position: Director

Appointed: 23 February 1993

Resigned: 30 September 2013

Joan C.

Position: Director

Appointed: 23 February 1993

Resigned: 29 October 2021

Kevin A.

Position: Director

Appointed: 23 February 1993

Resigned: 13 April 2022

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 08 February 1993

Resigned: 23 February 1993

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 08 February 1993

Resigned: 23 February 1993

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Peter A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Peter A.

Notified on 6 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 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth62 849168 862       
Balance Sheet
Cash Bank On Hand 198 669421 769995 609772 445421 737820 0791 124 613183 241
Current Assets886 426818 7341 467 2082 416 6972 668 0861 908 1653 966 7112 170 2131 135 453
Debtors770 624570 343941 269952 4791 316 8601 254 2342 313 132871 132871 516
Net Assets Liabilities 168 862371 379894 7281 439 9141 259 9511 040 2331 470 039508 182
Other Debtors 50 09150 091358 652606 836656 206621 331543 000230 592
Property Plant Equipment 163 465175 816311 646313 261315 984326 645319 282312 518
Total Inventories 49 722104 170468 609578 781232 194833 500174 46880 696
Cash Bank In Hand108 483198 669       
Intangible Fixed Assets-47 173        
Net Assets Liabilities Including Pension Asset Liability62 849168 862       
Stocks Inventory7 31949 722       
Tangible Fixed Assets158 372163 465       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve62 733168 746       
Shareholder Funds62 849168 862       
Other
Version Production Software        2 023
Accumulated Amortisation Impairment Intangible Assets -94 345-94 345-94 345-94 345-94 345-94 345-94 345-94 345
Accumulated Depreciation Impairment Property Plant Equipment 25 78129 9305 4108 89813 67421 20528 56835 332
Average Number Employees During Period  28282826252422
Bank Borrowings 136 670105 27271 11634 397 200 000173 33393 333
Bank Borrowings Overdrafts 105 67571 62034 53434 397 170 000133 33340 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment       182 490182 490
Creditors 105 67576 00834 8721 538 627960 591170 000133 333841 652
Increase From Depreciation Charge For Year Property Plant Equipment  4 1493 7663 4884 7767 5317 3636 764
Intangible Assets Gross Cost -94 345-94 345-94 345-94 345-94 345-94 345-94 345-94 345
Loans From Directors       -334 483-120 385
Net Current Assets Liabilities88 323111 072274 422620 1671 129 459947 574889 5061 288 894293 801
Other Creditors 85 934180 475969 568197 738277 7192 419 995159 657118 281
Property Plant Equipment Gross Cost 189 246205 746317 056322 159329 658347 850347 850347 850
Taxation Including Deferred Taxation Balance Sheet Subtotal       4 8044 804
Taxation Social Security Payable       131 04099 422
Total Assets Less Current Liabilities199 522274 537450 238931 8131 442 7201 263 5581 216 1511 608 176606 319
Trade Creditors Trade Payables 429 090806 495401 7161 047 441585 280349 197550 622762 406
Trade Debtors Trade Receivables 520 252891 178593 827710 024598 0281 691 801328 132640 924
Value-added Tax Payable       -47 901-58 072
Advances Credits Directors       334 483120 385
Advances Credits Made In Period Directors        13 976
Advances Credits Repaid In Period Directors        228 074
Amount Specific Advance Or Credit Directors       128 074-1 882
Amount Specific Advance Or Credit Made In Period Directors        13 976
Amount Specific Advance Or Credit Repaid In Period Directors        128 074
Capital Redemption Reserve1616       
Creditors Due After One Year136 673105 675       
Creditors Due Within One Year798 103707 662       
Dividends Paid  27 43319 97010 000    
Finance Lease Liabilities Present Value Total  4 388338338    
Fixed Assets111 199163 465175 816311 646313 261315 984326 645319 282 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   -6 200     
Increase Decrease In Property Plant Equipment  16 500      
Intangible Fixed Assets Aggregate Amortisation Impairment-47 172-94 345       
Intangible Fixed Assets Amortisation Charged In Period -47 173       
Intangible Fixed Assets Cost Or Valuation-94 345        
Issue Bonus Shares Decrease Increase In Equity   -139 597     
Number Shares Allotted 100       
Number Shares Issued But Not Fully Paid  100100100100100  
Other Taxation Social Security Payable 161 643168 114384 614258 71397 592278 013131 040 
Par Value Share 1111111 
Profit Loss  229 950403 722555 186    
Provisions For Liabilities Balance Sheet Subtotal  2 8512 2132 8063 6075 9184 804 
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment   -28 286     
Secured Debts165 293136 670       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 6 200       
Tangible Fixed Assets Cost Or Valuation183 046189 246       
Tangible Fixed Assets Depreciation24 67425 781       
Tangible Fixed Assets Depreciation Charged In Period 1 107       
Total Additions Including From Business Combinations Property Plant Equipment  16 500 5 1037 49918 192  
Total Borrowings 136 670113 71075 50434 735    
Total Increase Decrease From Revaluations Property Plant Equipment   111 310     
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment   -1 137     
Number Shares Issued Fully Paid       89 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Insolvency Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 18th, April 2023
Free Download (8 pages)

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