Bracebridge Engineering started in year 1977 as Private Limited Company with registration number 01299727. The Bracebridge Engineering company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Birmingham at 75-97 Walsall Road. Postal code: B42 1TX.
The company has one director. Luke P., appointed on 1 January 2019. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 75-97 Walsall Road |
Office Address2 | Perry Barr |
Town | Birmingham |
Post code | B42 1TX |
Country of origin | United Kingdom |
Registration Number | 01299727 |
Date of Incorporation | Tue, 22nd Feb 1977 |
Industry | Forging, pressing, stamping and roll-forming of metal; powder metallurgy |
End of financial Year | 31st January |
Company age | 47 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Luke P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Deborah P. This PSC owns 25-50% shares. Moving on, there is Janice R., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Luke P.
Notified on | 8 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Deborah P.
Notified on | 6 April 2016 |
Ceased on | 25 April 2019 |
Nature of control: |
25-50% shares |
Janice R.
Notified on | 6 April 2016 |
Ceased on | 8 April 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 404 093 | 411 251 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 226 668 | 108 220 | 66 944 | 97 024 | 197 073 | 392 599 | 352 868 | 442 834 | |
Current Assets | 613 406 | 535 024 | 495 302 | 506 375 | 484 981 | 547 521 | 659 019 | 733 892 | 826 814 |
Debtors | 261 078 | 227 758 | 329 448 | 381 196 | 319 288 | 268 419 | 220 268 | 315 349 | 318 227 |
Net Assets Liabilities | 418 602 | 479 772 | |||||||
Other Debtors | 11 278 | 14 125 | 25 302 | 24 545 | 79 726 | 101 074 | 95 958 | 95 811 | |
Property Plant Equipment | 57 004 | 41 244 | 36 658 | 48 598 | 29 193 | 24 388 | 41 642 | 78 637 | |
Total Inventories | 80 598 | 57 634 | 58 235 | 68 669 | 82 029 | 46 152 | 65 675 | 65 753 | |
Cash Bank In Hand | 274 570 | 226 668 | |||||||
Stocks Inventory | 77 758 | 80 598 | |||||||
Tangible Fixed Assets | 68 054 | 57 004 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 62 | 62 | |||||||
Profit Loss Account Reserve | 403 991 | 411 149 | |||||||
Shareholder Funds | 404 093 | 411 251 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 481 628 | 504 440 | 513 924 | 500 345 | 469 236 | 474 041 | 480 822 | 456 311 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 035 | 49 783 | |||||||
Amounts Owed To Group Undertakings | 23 630 | 148 090 | 188 073 | 228 056 | |||||
Average Number Employees During Period | 24 | 26 | 20 | 18 | 14 | 12 | 12 | ||
Corporation Tax Recoverable | 12 909 | 12 925 | |||||||
Creditors | 180 777 | 169 716 | 159 438 | 161 742 | 199 365 | 301 578 | 356 932 | 415 979 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 106 860 | 106 860 | 63 240 | 63 240 | 63 240 | 63 240 | 126 480 | 63 240 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 194 | 11 343 | 13 077 | 7 264 | 4 805 | 6 781 | 12 788 | ||
Net Current Assets Liabilities | 336 039 | 354 247 | 325 586 | 346 937 | 323 239 | 348 156 | 357 441 | 376 960 | 410 835 |
Other Creditors | 65 156 | 28 962 | 34 741 | 45 350 | 37 794 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 299 | ||||||||
Other Disposals Property Plant Equipment | 37 299 | ||||||||
Other Taxation Social Security Payable | 8 542 | 8 496 | 9 275 | 15 088 | 39 872 | 57 664 | 42 249 | 43 503 | |
Profit Loss | 160 579 | 32 765 | 8 242 | 105 512 | 184 480 | 114 773 | |||
Property Plant Equipment Gross Cost | 538 632 | 545 684 | 550 582 | 548 943 | 498 429 | 498 429 | 522 464 | 534 948 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 700 | ||||||||
Total Assets Less Current Liabilities | 404 093 | 411 251 | 366 830 | 383 595 | 371 837 | 377 349 | 381 829 | 418 602 | 489 472 |
Trade Creditors Trade Payables | 104 595 | 103 362 | 106 074 | 81 498 | 85 092 | 47 290 | 81 260 | 106 626 | |
Trade Debtors Trade Receivables | 208 011 | 191 382 | 251 576 | 189 428 | 188 693 | 119 194 | 206 466 | 222 416 | |
Accrued Liabilities Deferred Income | 1 722 | 16 354 | 25 103 | 56 106 | |||||
Amounts Owed By Group Undertakings | 8 469 | 123 941 | 104 318 | 105 315 | |||||
Capital Redemption Reserve | 40 | 40 | |||||||
Corporation Tax Payable | 51 137 | 38 359 | 6 554 | 1 528 | |||||
Creditors Due Within One Year | 277 367 | 180 777 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 382 | 1 859 | 26 656 | 38 373 | |||||
Disposals Property Plant Equipment | 9 529 | 3 500 | 28 339 | 59 509 | |||||
Dividends Paid | 205 000 | 16 000 | 20 000 | 100 000 | 180 000 | ||||
Number Shares Allotted | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 533 721 | 538 632 | |||||||
Tangible Fixed Assets Depreciation | 465 667 | 481 628 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 581 | 8 398 | 26 700 | 8 995 | |||||
Payments Received On Account | 21 809 | 13 793 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 26th, October 2023 |
accounts | Free Download (12 pages) |
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