Founded in 2016, Cbrennan Engineering, classified under reg no. 09968645 is an active company. Currently registered at 37 Badger Lane NN4 5DH, Northampton the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Christopher B., appointed on 25 January 2016. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Jay B. and who left the the company on 25 January 2023. In addition, there is one former secretary - Jay B. who worked with the the company until 25 January 2023.
Office Address | 37 Badger Lane |
Town | Northampton |
Post code | NN4 5DH |
Country of origin | United Kingdom |
Registration Number | 09968645 |
Date of Incorporation | Mon, 25th Jan 2016 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (171 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Christopher B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jay B. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jay B.
Notified on | 29 January 2018 |
Ceased on | 20 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 516 | |||||||
Current Assets | 22 608 | 12 031 | 13 405 | 35 452 | 33 483 | 51 102 | 44 803 | 56 604 |
Debtors | 14 842 | |||||||
Net Assets Liabilities | 4 211 | 17 017 | 8 063 | 8 887 | 10 114 | 3 445 | 57 | 38 109 |
Property Plant Equipment | 19 743 | |||||||
Total Inventories | 2 250 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 698 | 62 | 5 126 | 22 328 | 7 381 | |||
Amount Specific Advance Or Credit Made In Period Directors | 3 090 | 5 200 | 18 063 | 7 774 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 454 | 12 | 861 | 22 721 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 831 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Creditors | 38 140 | 18 503 | 14 681 | 28 752 | 69 983 | 48 516 | 38 204 | 59 258 |
Fixed Assets | 19 743 | 41 035 | 32 094 | 34 171 | 65 103 | 46 905 | 29 354 | 91 716 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 831 | |||||||
Net Current Assets Liabilities | -15 532 | -5 515 | -9 350 | 3 468 | 14 994 | 5 056 | 8 907 | 5 651 |
Number Shares Issued Fully Paid | 100 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 25 574 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 949 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 574 | |||||||
Total Assets Less Current Liabilities | 4 211 | 35 520 | 22 744 | 37 639 | 80 097 | 51 961 | 38 261 | 97 367 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 24th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (4 pages) |
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