Founded in 2014, Brabbey Flooring, classified under reg no. 08838267 is an active company. Currently registered at Unit 3 Lever Grove BL2 1AU, Lancashire the company has been in the business for ten years. Its financial year was closed on Thursday 25th January and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has 2 directors, namely Jenny M., Gary J.. Of them, Gary J. has been with the company the longest, being appointed on 25 August 2021 and Jenny M. has been with the company for the least time - from 15 July 2022. As of 29 May 2024, there were 2 ex directors - Terence J., Neil J. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 Lever Grove |
| Office Address2 | Bolton |
| Town | Lancashire |
| Post code | BL2 1AU |
| Country of origin | United Kingdom |
| Registration Number | 08838267 |
| Date of Incorporation | Thu, 9th Jan 2014 |
| Industry | Floor and wall covering |
| End of financial Year | 25th January |
| Company age | 10 years old |
| Account next due date | Thu, 25th Jan 2024 (125 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 15 July 2022
Position: Director
Appointed: 25 August 2021
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Gary J. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Terence J. This PSC owns 25-50% shares.
Gary J.
| Notified on | 16 December 2016 |
| Nature of control: |
25-50% shares |
Terence J.
| Notified on | 6 April 2016 |
| Ceased on | 10 October 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 16 554 | 727 | 875 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 871 | 2 496 | 700 | 12 910 | 700 | |||
| Current Assets | 24 384 | 14 466 | 12 021 | 24 231 | 32 273 | 42 339 | 106 905 | 59 838 |
| Debtors | 11 622 | 7 520 | 9 150 | 21 735 | 13 023 | 4 386 | 16 951 | 4 408 |
| Net Assets Liabilities | 875 | 7 074 | 4 577 | 329 | 65 | 436 | ||
| Other Debtors | 9 150 | 21 735 | 13 023 | 4 386 | 16 951 | 4 408 | ||
| Property Plant Equipment | 2 812 | 2 109 | 1 582 | 1 186 | 133 875 | 91 281 | ||
| Total Inventories | 19 250 | 37 253 | 77 044 | 54 730 | ||||
| Cash Bank In Hand | 12 762 | 6 946 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 554 | 727 | 875 | |||||
| Tangible Fixed Assets | 5 000 | 3 750 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 2 | ||||||
| Profit Loss Account Reserve | 16 553 | 725 | ||||||
| Shareholder Funds | 16 554 | 727 | 875 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 188 | 3 891 | 4 418 | 4 814 | 8 925 | 19 509 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 156 300 | 21 390 | ||||||
| Average Number Employees During Period | 4 | 3 | 3 | 4 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 15 826 | 16 121 | 4 000 | 12 882 | ||||
| Corporation Tax Payable | 5 454 | 9 318 | 6 695 | 4 921 | 5 001 | |||
| Creditors | 13 958 | 19 266 | 29 278 | 27 863 | 43 868 | 40 658 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 814 | 3 337 | ||||||
| Disposals Property Plant Equipment | 19 500 | 53 400 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 703 | 527 | 396 | 8 925 | 13 921 | |||
| Net Current Assets Liabilities | 12 257 | -2 020 | -1 094 | 4 965 | 2 995 | 14 476 | 63 037 | 19 180 |
| Other Creditors | 1 636 | 1 015 | 1 875 | 2 609 | 32 132 | 25 286 | ||
| Other Taxation Social Security Payable | 6 868 | 8 933 | 4 882 | 4 212 | 2 735 | 2 490 | ||
| Property Plant Equipment Gross Cost | 6 000 | 6 000 | 6 000 | 142 800 | 110 790 | |||
| Total Assets Less Current Liabilities | 17 257 | 1 730 | 1 718 | 7 074 | 4 577 | 15 662 | 196 912 | 110 461 |
| Accruals Deferred Income | 703 | 1 003 | 843 | |||||
| Creditors Due Within One Year | 12 127 | 16 486 | 13 115 | |||||
| Fixed Assets | 5 000 | 3 750 | 2 812 | |||||
| Tangible Fixed Assets Additions | 6 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 000 | 6 000 | ||||||
| Tangible Fixed Assets Depreciation | 1 000 | 2 250 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | 1 250 | ||||||
| Amount Specific Advance Or Credit Directors | 539 | 4 674 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting reference period shortened from Wed, 25th Jan 2023 to Tue, 24th Jan 2023 filed on: 24th, January 2024 |
accounts | Free Download (1 page) |
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