Founded in 2006, Bainton Flooring, classified under reg no. 05901166 is an active company. Currently registered at 38 Middlehill Road BH21 2SE, Wimborne the company has been in the business for eighteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely James Y. and Deborah B.. In addition one secretary - James Y. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Middlehill Road |
| Office Address2 | Colehill |
| Town | Wimborne |
| Post code | BH21 2SE |
| Country of origin | United Kingdom |
| Registration Number | 05901166 |
| Date of Incorporation | Wed, 9th Aug 2006 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 01 April 2014
Position: Secretary
Appointed: 09 August 2006
Position: Director
Appointed: 09 August 2006
The register of persons with significant control who own or control the company consists of 3 names. As we researched, there is Brackers Limited from Wimborne, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Deborah B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is James Y., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Brackers Limited
38 Middlehill Road Colehill, Wimborne, Dorset, BH21 2SE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Uk Company Register |
| Registration number | 11628578 |
| Notified on | 19 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Deborah B.
| Notified on | 1 July 2016 |
| Ceased on | 19 February 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
James Y.
| Notified on | 1 July 2016 |
| Ceased on | 19 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 10 812 | 36 663 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 133 223 | 63 281 | 70 535 | 82 980 | 28 717 | 58 475 | 160 | |||
| Current Assets | 1 | 387 218 | 299 589 | 375 980 | 495 335 | 326 100 | 270 835 | 160 063 | 229 999 | 232 911 |
| Debtors | 1 | 329 764 | 180 095 | 127 928 | 377 118 | 200 182 | 187 705 | 53 938 | 119 489 | 111 252 |
| Intangible Fixed Assets | 135 000 | 120 000 | ||||||||
| Net Assets Liabilities | 36 663 | 100 808 | 124 686 | 168 302 | 137 915 | 71 215 | 78 852 | 79 748 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 10 812 | 36 663 | |||||||
| Other Debtors | 8 411 | 8 927 | 17 162 | 92 816 | 38 127 | 6 444 | 5 172 | 5 598 | ||
| Property Plant Equipment | 18 184 | 22 541 | 21 541 | 22 602 | 22 068 | 23 213 | 69 976 | 58 096 | ||
| Stocks Inventory | 57 454 | 119 494 | ||||||||
| Tangible Fixed Assets | 10 538 | 18 184 | ||||||||
| Total Inventories | 119 494 | 114 829 | 54 936 | 55 383 | 150 | 77 408 | 52 035 | 121 499 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 10 712 | 36 563 | ||||||||
| Shareholder Funds | 1 | 10 812 | 36 663 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 74 994 | 30 816 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 74 994 | 30 816 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 74 994 | 30 816 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 45 000 | 60 000 | 75 000 | 90 000 | 105 000 | 120 000 | 135 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 756 | 11 188 | 14 386 | 18 811 | 23 784 | 29 063 | 25 482 | 43 293 | ||
| Amounts Owed By Group Undertakings | 3 325 | 3 475 | 565 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 4 500 | 14 493 | 47 537 | 11 979 | 24 317 | |||||
| Bank Overdrafts | 4 500 | 14 493 | 47 537 | 11 979 | 24 317 | |||||
| Creditors | 100 000 | 102 000 | 80 000 | 80 000 | 85 690 | 29 000 | 69 077 | 61 080 | ||
| Creditors Due After One Year | 80 337 | 100 000 | ||||||||
| Creditors Due Within One Year | 441 607 | 297 992 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 245 | 2 072 | 593 | 9 753 | 457 | |||||
| Disposals Property Plant Equipment | 6 517 | 4 305 | 897 | 12 231 | 624 | |||||
| Fixed Assets | 145 538 | 138 184 | 127 541 | 111 541 | 97 602 | 82 068 | 68 213 | 99 976 | 73 096 | |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 432 | 6 443 | 6 497 | 5 566 | 5 279 | 6 172 | 18 268 | |||
| Intangible Assets | 120 000 | 105 000 | 90 000 | 75 000 | 60 000 | 45 000 | 30 000 | 15 000 | ||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||
| Intangible Fixed Assets Additions | 150 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 30 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 150 000 | |||||||||
| Net Current Assets Liabilities | 1 | -54 389 | 1 597 | 79 145 | 96 906 | 154 723 | 145 507 | 36 230 | 61 249 | 78 770 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 100 000 | 102 000 | 80 000 | 80 000 | 85 690 | 29 000 | 31 514 | 21 712 | ||
| Other Taxation Social Security Payable | 32 492 | 56 004 | 81 395 | 50 024 | 46 187 | 33 042 | 21 739 | 25 377 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 23 940 | 33 729 | 35 927 | 41 413 | 45 852 | 52 276 | 95 458 | 101 389 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 118 | 3 878 | 3 761 | 4 023 | 3 970 | 4 228 | 13 296 | 11 038 | ||
| Provisions For Liabilities Charges | 3 118 | |||||||||
| Secured Debts | 57 436 | 4 500 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 12 777 | 17 263 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 777 | 23 940 | ||||||||
| Tangible Fixed Assets Depreciation | 2 239 | 5 756 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 239 | 5 416 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 899 | |||||||||
| Tangible Fixed Assets Disposals | 6 100 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 789 | 8 715 | 9 791 | 5 336 | 6 424 | 55 413 | 6 555 | |||
| Total Assets Less Current Liabilities | 1 | 91 149 | 139 781 | 206 686 | 208 447 | 252 325 | 227 575 | 104 443 | 161 225 | 151 866 |
| Trade Creditors Trade Payables | 171 572 | 202 408 | 293 571 | 111 859 | 24 993 | 57 833 | 115 497 | 81 051 | ||
| Trade Debtors Trade Receivables | 171 684 | 119 001 | 359 956 | 104 041 | 146 103 | 46 929 | 114 317 | 105 654 | ||
| Advances Credits Directors | 8 900 | |||||||||
| Amounts Owed To Group Undertakings | 69 077 | 59 313 | ||||||||
| Finance Lease Liabilities Present Value Total | 1 767 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/19 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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