Brookend Contracts Ltd is a private limited company that can be found at 37 Brookend Road, Dungannon BT71 5BR. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-19, this 6-year-old company is run by 1 director.
Director Adrian C., appointed on 19 February 2018.
The company is categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was filed on 2023-02-15 and the due date for the subsequent filing is 2024-02-29. Furthermore, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 37 Brookend Road |
| Town | Dungannon |
| Post code | BT71 5BR |
| Country of origin | United Kingdom |
| Registration Number | NI651065 |
| Date of Incorporation | Mon, 19th Feb 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (199 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 19 February 2018
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Adrian C. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Adrian C.
| Notified on | 19 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 408 | 12 635 | 103 376 | 77 446 | 53 147 |
| Current Assets | 26 065 | 27 929 | 116 545 | 255 031 | 278 881 |
| Debtors | 24 657 | 15 294 | 13 169 | 177 585 | 225 734 |
| Net Assets Liabilities | 22 420 | 78 720 | 180 751 | 232 129 | |
| Other Debtors | 24 657 | 15 294 | 12 821 | 131 459 | 204 645 |
| Property Plant Equipment | 1 853 | 5 091 | 29 434 | 74 862 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 495 | 1 791 | 9 168 | 27 937 | 44 942 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 32 331 | 24 733 | 17 394 | ||
| Creditors | 9 383 | 10 600 | 32 331 | 56 950 | 74 754 |
| Finance Lease Liabilities Present Value Total | 32 217 | 9 542 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 495 | 1 296 | 7 377 | 18 769 | 17 005 |
| Net Current Assets Liabilities | 16 682 | 17 329 | 81 617 | 162 839 | 204 127 |
| Other Creditors | 750 | 1 105 | 8 604 | 17 861 | 15 179 |
| Other Taxation Social Security Payable | 6 863 | 8 180 | 19 340 | 22 119 | 26 800 |
| Property Plant Equipment Gross Cost | 2 348 | 6 882 | 38 602 | 102 799 | 112 799 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 348 | 4 534 | 31 720 | 64 197 | 10 000 |
| Total Assets Less Current Liabilities | 18 535 | 22 420 | 111 051 | 237 701 | 271 984 |
| Trade Creditors Trade Payables | 1 770 | 1 315 | 1 315 | 33 258 | 14 898 |
| Trade Debtors Trade Receivables | 348 | 46 126 | 21 089 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-15 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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