Brampton Fixings & Fasteners started in year 2006 as Private Limited Company with registration number 05897357. The Brampton Fixings & Fasteners company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Rotherham at Unit 5 116 Brampton Road. Postal code: S63 6AW. Since Tue, 7th Jan 2014 Brampton Fixings & Fasteners Limited is no longer carrying the name Jgp Uk.
The firm has one director. Daniel P., appointed on 7 August 2006. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is John P. and who left the the firm on 20 March 2012. In addition, there is one former secretary - John P. who worked with the the firm until 1 August 2012.
| Office Address | Unit 5 116 Brampton Road |
| Office Address2 | Wath-upon-dearne |
| Town | Rotherham |
| Post code | S63 6AW |
| Country of origin | United Kingdom |
| Registration Number | 05897357 |
| Date of Incorporation | Mon, 7th Aug 2006 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 07 August 2006
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Daniel P. This PSC and has 75,01-100% shares.
Daniel P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Jgp Uk | January 7, 2014 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-30 | 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 | -39 255 | -21 146 | -21 146 | 1 031 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 542 | 1 282 | 1 282 | 24 | |||||||
| Cash Bank On Hand | 24 | 982 | 220 | 481 | 3 182 | 3 676 | 4 744 | 322 | |||
| Current Assets | 20 875 | 19 899 | 19 899 | 47 144 | 31 458 | 35 907 | 40 022 | 36 069 | 44 191 | 52 122 | 51 173 |
| Debtors | 8 598 | 8 802 | 8 802 | 22 845 | 10 338 | 15 812 | 16 291 | 8 347 | 13 850 | 18 963 | 15 571 |
| Net Assets Liabilities | 3 680 | 4 013 | 3 206 | -1 106 | 2 028 | 2 381 | 2 893 | ||||
| Other Debtors | 1 299 | 13 850 | 14 723 | 8 831 | |||||||
| Property Plant Equipment | 2 029 | 2 487 | 2 114 | 1 797 | 1 527 | 4 959 | 4 095 | 3 392 | |||
| Stocks Inventory | 11 735 | 9 815 | 9 815 | 24 275 | |||||||
| Tangible Fixed Assets | 1 632 | 1 387 | 1 387 | 2 029 | |||||||
| Total Inventories | 24 275 | 20 138 | 19 875 | 23 250 | 24 540 | 26 665 | 28 415 | 35 280 | |||
| Net Assets Liabilities Including Pension Asset Liability | -39 255 | -21 146 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -40 255 | -22 146 | -22 146 | 31 | |||||||
| Shareholder Funds | -39 255 | -21 146 | -21 146 | 1 031 | |||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 2 100 | 4 350 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 525 | 2 849 | 3 222 | 3 539 | 3 809 | 4 731 | 5 595 | 6 298 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 15 000 | 11 883 | 10 278 | ||||||||
| Corporation Tax Payable | 524 | ||||||||||
| Creditors | 48 142 | 30 265 | 33 649 | 38 308 | 38 702 | 47 122 | 11 883 | 10 278 | |||
| Creditors Due Within One Year | 61 762 | 42 432 | 42 432 | 48 142 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 324 | 373 | 317 | 270 | 922 | 864 | 703 | ||||
| Net Current Assets Liabilities | -40 887 | -22 533 | -22 533 | -998 | 1 193 | 2 258 | 1 714 | -2 633 | -2 931 | 10 169 | 9 779 |
| Number Shares Allotted | 1 000 | 1 000 | |||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Other Creditors | 15 491 | 8 718 | 4 075 | 6 483 | 4 709 | 5 705 | 4 585 | ||||
| Other Taxation Social Security Payable | 479 | 2 103 | 2 167 | 743 | -151 | 1 016 | 3 600 | 10 493 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 4 554 | 5 336 | 5 336 | 5 336 | 5 336 | 9 690 | 9 690 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 359 | 305 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 1 000 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 554 | 3 554 | 3 554 | 4 554 | |||||||
| Tangible Fixed Assets Depreciation | 1 922 | 2 167 | 2 167 | 2 525 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 245 | 358 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 782 | 4 354 | |||||||||
| Total Assets Less Current Liabilities | -39 255 | -21 146 | -21 146 | 1 031 | 3 680 | 4 372 | 3 511 | -1 106 | 2 028 | 14 264 | 13 171 |
| Trade Creditors Trade Payables | 20 085 | 12 671 | 22 764 | 33 490 | 32 370 | 26 397 | 31 009 | 24 649 | |||
| Trade Debtors Trade Receivables | 22 845 | 10 338 | 15 812 | 16 291 | 7 048 | 4 240 | 6 740 | ||||
| Fixed Assets | 1 632 | 1 387 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Thu, 30th Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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