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.
Office Address | Unit 4 Felspar Road |
Office Address2 | Amington Industrial Estate, |
Town | Tamworth |
Post code | B77 4DP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 62 849 | 168 862 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 198 669 | 421 769 | 995 609 | 772 445 | 421 737 | 820 079 | 1 124 613 | 183 241 | |
Current Assets | 886 426 | 818 734 | 1 467 208 | 2 416 697 | 2 668 086 | 1 908 165 | 3 966 711 | 2 170 213 | 1 135 453 |
Debtors | 770 624 | 570 343 | 941 269 | 952 479 | 1 316 860 | 1 254 234 | 2 313 132 | 871 132 | 871 516 |
Net Assets Liabilities | 168 862 | 371 379 | 894 728 | 1 439 914 | 1 259 951 | 1 040 233 | 1 470 039 | 508 182 | |
Other Debtors | 50 091 | 50 091 | 358 652 | 606 836 | 656 206 | 621 331 | 543 000 | 230 592 | |
Property Plant Equipment | 163 465 | 175 816 | 311 646 | 313 261 | 315 984 | 326 645 | 319 282 | 312 518 | |
Total Inventories | 49 722 | 104 170 | 468 609 | 578 781 | 232 194 | 833 500 | 174 468 | 80 696 | |
Cash Bank In Hand | 108 483 | 198 669 | |||||||
Intangible Fixed Assets | -47 173 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 62 849 | 168 862 | |||||||
Stocks Inventory | 7 319 | 49 722 | |||||||
Tangible Fixed Assets | 158 372 | 163 465 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 62 733 | 168 746 | |||||||
Shareholder Funds | 62 849 | 168 862 | |||||||
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 | 25 781 | 29 930 | 5 410 | 8 898 | 13 674 | 21 205 | 28 568 | 35 332 | |
Average Number Employees During Period | 28 | 28 | 28 | 26 | 25 | 24 | 22 | ||
Bank Borrowings | 136 670 | 105 272 | 71 116 | 34 397 | 200 000 | 173 333 | 93 333 | ||
Bank Borrowings Overdrafts | 105 675 | 71 620 | 34 534 | 34 397 | 170 000 | 133 333 | 40 000 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 182 490 | 182 490 | |||||||
Creditors | 105 675 | 76 008 | 34 872 | 1 538 627 | 960 591 | 170 000 | 133 333 | 841 652 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 149 | 3 766 | 3 488 | 4 776 | 7 531 | 7 363 | 6 764 | ||
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 Liabilities | 88 323 | 111 072 | 274 422 | 620 167 | 1 129 459 | 947 574 | 889 506 | 1 288 894 | 293 801 |
Other Creditors | 85 934 | 180 475 | 969 568 | 197 738 | 277 719 | 2 419 995 | 159 657 | 118 281 | |
Property Plant Equipment Gross Cost | 189 246 | 205 746 | 317 056 | 322 159 | 329 658 | 347 850 | 347 850 | 347 850 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 804 | 4 804 | |||||||
Taxation Social Security Payable | 131 040 | 99 422 | |||||||
Total Assets Less Current Liabilities | 199 522 | 274 537 | 450 238 | 931 813 | 1 442 720 | 1 263 558 | 1 216 151 | 1 608 176 | 606 319 |
Trade Creditors Trade Payables | 429 090 | 806 495 | 401 716 | 1 047 441 | 585 280 | 349 197 | 550 622 | 762 406 | |
Trade Debtors Trade Receivables | 520 252 | 891 178 | 593 827 | 710 024 | 598 028 | 1 691 801 | 328 132 | 640 924 | |
Value-added Tax Payable | -47 901 | -58 072 | |||||||
Advances Credits Directors | 334 483 | 120 385 | |||||||
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 Reserve | 16 | 16 | |||||||
Creditors Due After One Year | 136 673 | 105 675 | |||||||
Creditors Due Within One Year | 798 103 | 707 662 | |||||||
Dividends Paid | 27 433 | 19 970 | 10 000 | ||||||
Finance Lease Liabilities Present Value Total | 4 388 | 338 | 338 | ||||||
Fixed Assets | 111 199 | 163 465 | 175 816 | 311 646 | 313 261 | 315 984 | 326 645 | 319 282 | |
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 | 100 | 100 | 100 | 100 | 100 | ||||
Other Taxation Social Security Payable | 161 643 | 168 114 | 384 614 | 258 713 | 97 592 | 278 013 | 131 040 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 229 950 | 403 722 | 555 186 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 851 | 2 213 | 2 806 | 3 607 | 5 918 | 4 804 | |||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -28 286 | ||||||||
Secured Debts | 165 293 | 136 670 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 200 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 183 046 | 189 246 | |||||||
Tangible Fixed Assets Depreciation | 24 674 | 25 781 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 107 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 500 | 5 103 | 7 499 | 18 192 | |||||
Total Borrowings | 136 670 | 113 710 | 75 504 | 34 735 | |||||
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 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 18th, April 2023 |
accounts | Free Download (8 pages) |
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