Founded in 2009, Bramleys LLP, classified under reg no. OC343690 is an active company. Currently registered at 14 St Georges Square HD1 1JQ, Huddersfield the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 St Georges Square |
Town | Huddersfield |
Post code | HD1 1JQ |
Country of origin | United Kingdom |
Registration Number | OC343690 |
Date of Incorporation | Fri, 27th Feb 2009 |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 88 828 | 435 569 | 538 596 | 354 268 |
Current Assets | 394 604 | 699 706 | 821 193 | 606 070 |
Debtors | 305 776 | 264 137 | 282 597 | 251 802 |
Net Assets Liabilities | 233 906 | 323 581 | 418 831 | 346 983 |
Other Debtors | 79 518 | -4 031 | 3 844 | 297 |
Property Plant Equipment | 78 676 | 89 347 | 119 386 | 123 658 |
Other | ||||
Accrued Liabilities Deferred Income | 30 179 | 45 333 | 36 273 | 39 740 |
Accumulated Amortisation Impairment Intangible Assets | 91 537 | 91 537 | 91 537 | |
Accumulated Depreciation Impairment Property Plant Equipment | 273 027 | 277 583 | 292 188 | 281 228 |
Additions Other Than Through Business Combinations Property Plant Equipment | 53 452 | 89 494 | 70 757 | |
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |
Amounts Owed To Other Related Parties Other Than Directors | 38 961 | 16 142 | ||
Average Number Employees During Period | 55 | 45 | 44 | 41 |
Bank Borrowings Overdrafts | 5 517 | 9 667 | 9 911 | |
Creditors | 241 192 | 413 046 | 473 927 | 330 472 |
Depreciation Rate Used For Property Plant Equipment | 25 | 33 | 33 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 422 | 34 204 | 63 006 | |
Disposals Property Plant Equipment | 38 225 | 44 849 | 77 445 | |
Finance Lease Liabilities Present Value Total | 12 952 | 17 247 | 41 290 | |
Finance Lease Payments Owing Minimum Gross | 26 349 | 36 652 | 69 452 | |
Fixed Assets | 80 494 | 94 801 | 124 992 | 123 658 |
Increase From Depreciation Charge For Year Property Plant Equipment | 35 978 | 48 810 | 52 046 | |
Intangible Assets Gross Cost | 91 537 | 91 537 | 91 537 | |
Investments | -8 182 | -4 546 | 5 606 | -10 000 |
Investments Fixed Assets | 1 818 | 5 454 | 5 606 | |
Net Current Assets Liabilities | 153 412 | 286 660 | 347 266 | 275 598 |
Other Creditors | 52 528 | 58 285 | ||
Other Investments Other Than Loans | -8 182 | 5 454 | 5 606 | -10 000 |
Other Remaining Borrowings | 169 767 | |||
Other Taxation Payable | 145 786 | 41 342 | ||
Other Taxation Social Security Payable | 125 051 | 122 976 | 96 498 | 81 890 |
Prepayments Accrued Income | 57 677 | 92 684 | 102 811 | |
Property Plant Equipment Gross Cost | 351 703 | 367 290 | 411 574 | 404 886 |
Total Assets Less Current Liabilities | 233 906 | 381 461 | 472 258 | 399 256 |
Trade Creditors Trade Payables | 33 434 | 56 501 | 129 495 | 100 157 |
Trade Debtors Trade Receivables | 226 258 | 210 491 | 186 069 | 148 694 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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