Founded in 2015, Brivan Steels, classified under reg no. 09644720 is an active company. Currently registered at 4 Horseshoe Close BS14 0FQ, Bristol the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2023. Since August 10, 2022 Brivan Steels Ltd is no longer carrying the name Brivan Extension Steels.
The company has one director. Michael B., appointed on 17 June 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Tracy A.. There were no ex secretaries.
Office Address | 4 Horseshoe Close |
Office Address2 | Whitchurch |
Town | Bristol |
Post code | BS14 0FQ |
Country of origin | United Kingdom |
Registration Number | 09644720 |
Date of Incorporation | Wed, 17th Jun 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (346 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 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 Michael B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Tracy B. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tracy B.
Notified on | 6 April 2016 |
Ceased on | 22 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brivan Extension Steels | August 10, 2022 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 |
Net Worth | 1 067 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 699 | 4 155 | 6 634 | 14 983 | 49 180 | 59 247 | ||
Current Assets | 261 | 18 994 | 16 088 | 16 482 | 25 786 | 58 119 | 68 111 | |
Debtors | 18 295 | 10 433 | 8 348 | 9 303 | 7 439 | 6 864 | ||
Net Assets Liabilities | 3 231 | 5 622 | 3 718 | 4 238 | 288 | 30 386 | 55 595 | |
Other Debtors | 355 | 2 655 | ||||||
Property Plant Equipment | 1 054 | 791 | 593 | 1 440 | 970 | 18 276 | ||
Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | ||||
Cash Bank In Hand | 261 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 067 | |||||||
Tangible Fixed Assets | 1 875 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | |||||||
Profit Loss Account Reserve | 1 047 | |||||||
Shareholder Funds | 1 067 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 550 | 550 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 445 | 1 709 | 1 907 | 2 414 | 2 885 | 7 078 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 354 | 24 000 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 643 | 99 | 6 546 | 3 528 | ||||
Corporation Tax Recoverable | 385 | 484 | ||||||
Creditors | 14 426 | 13 161 | 12 724 | 26 664 | 28 519 | 27 272 | ||
Fixed Assets | 1 875 | 1 406 | 1 054 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 264 | 198 | 507 | 470 | 6 359 | |||
Net Current Assets Liabilities | -808 | 2 375 | 4 568 | 2 927 | 3 758 | -878 | 29 600 | 40 839 |
Other Creditors | 12 347 | 9 928 | 10 770 | 14 320 | 13 886 | 13 057 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 166 | |||||||
Other Disposals Property Plant Equipment | 2 500 | |||||||
Other Taxation Social Security Payable | 1 436 | 1 640 | 1 394 | 3 144 | ||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 500 | 3 854 | 3 854 | 25 354 | ||
Provisions For Liabilities Balance Sheet Subtotal | 113 | 274 | 184 | 3 520 | ||||
Total Assets Less Current Liabilities | 1 067 | 3 781 | 6 172 | 3 718 | 4 351 | 562 | 30 570 | 59 115 |
Trade Creditors Trade Payables | 3 233 | 1 855 | 10 704 | 6 693 | 7 543 | |||
Trade Debtors Trade Receivables | 18 295 | 9 693 | 5 693 | 8 819 | 7 439 | 6 864 | ||
Creditors Due Within One Year | 1 069 | |||||||
Number Shares Allotted | 20 | |||||||
Share Capital Allotted Called Up Paid | 20 | |||||||
Tangible Fixed Assets Additions | 2 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 500 | |||||||
Tangible Fixed Assets Depreciation | 625 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 625 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 23rd, August 2023 |
accounts | Free Download (12 pages) |
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