The Bramble Tree Limited is a private limited company registered at 15 Threadneedle Way, Middlebeck, Newark NG24 3WP. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-20, this 6-year-old company is run by 2 directors.
Director Sheelagh S., appointed on 20 June 2017. Director Gary S., appointed on 20 June 2017.
The company is officially classified as "manufacture of kitchen furniture" (SIC: 31020).
The last confirmation statement was sent on 2023-06-19 and the date for the next filing is 2024-07-03. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 15 Threadneedle Way |
| Office Address2 | Middlebeck |
| Town | Newark |
| Post code | NG24 3WP |
| Country of origin | United Kingdom |
| Registration Number | 10827095 |
| Date of Incorporation | Tue, 20th Jun 2017 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 20 June 2017
Position: Director
Appointed: 20 June 2017
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Gary S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Sheelagh S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Gary S.
| Notified on | 20 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sheelagh S.
| Notified on | 20 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 123 474 | 131 013 | 73 251 | 156 875 | 152 016 | 197 922 |
| Current Assets | 156 464 | 148 437 | 109 307 | 187 747 | 193 165 | 223 115 |
| Debtors | 26 057 | 11 369 | 29 364 | 19 191 | 30 908 | 16 514 |
| Net Assets Liabilities | 72 573 | 89 516 | 67 024 | 125 735 | 145 704 | 182 386 |
| Property Plant Equipment | 27 754 | 21 325 | 15 256 | 10 969 | 9 090 | 17 376 |
| Total Inventories | 6 933 | 6 055 | 6 692 | 11 681 | 10 241 | 8 679 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 490 | 813 | 1 072 | 20 842 | 23 868 | 21 657 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 938 | 14 003 | 21 317 | 29 388 | 39 009 | 44 432 |
| Additional Provisions Increase From New Provisions Recognised | 1 846 | 2 281 | ||||
| Amounts Owed To Directors | 41 537 | 39 651 | ||||
| Corporation Tax Payable | 19 920 | 18 663 | 17 493 | 32 978 | 22 571 | 22 830 |
| Creditors | 109 799 | 79 005 | 56 945 | 72 787 | 56 374 | 55 647 |
| Dividends Paid | 20 000 | 60 000 | 94 000 | 80 180 | 78 000 | 64 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 938 | 7 065 | 7 314 | 8 071 | 9 621 | 5 423 |
| Merchandise | 6 933 | 6 055 | 6 692 | 11 681 | 10 241 | 8 679 |
| Net Current Assets Liabilities | 46 665 | 69 432 | 52 362 | 114 960 | 136 791 | 167 468 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Taxation Social Security Payable | 1 017 | 814 | 1 366 | 1 237 | 1 540 | 1 512 |
| Par Value Share | 2 | |||||
| Prepayments | 1 151 | 1 157 | 1 200 | 1 186 | 1 316 | 1 399 |
| Profit Loss | 92 571 | 76 943 | 71 508 | 138 891 | 97 969 | 100 682 |
| Property Plant Equipment Gross Cost | 34 692 | 35 328 | 36 573 | 40 357 | 48 099 | 61 808 |
| Provisions | 1 846 | 1 241 | 594 | 194 | 177 | 2 458 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 846 | 1 241 | 594 | 194 | 177 | 2 458 |
| Total Additions Including From Business Combinations Property Plant Equipment | 34 692 | 636 | 1 245 | 3 784 | 7 742 | 13 709 |
| Total Assets Less Current Liabilities | 74 419 | 90 757 | 67 618 | 125 929 | 145 881 | 184 844 |
| Trade Creditors Trade Payables | 34 953 | 10 023 | 18 760 | 113 | 116 | 160 |
| Trade Debtors Trade Receivables | 24 906 | 10 212 | 28 164 | 18 005 | 29 592 | 15 115 |
| Value-added Tax Payable | 11 882 | 9 041 | 17 527 | |||
| Average Number Employees During Period | 8 | 7 | 8 | 8 | 6 | |
| Loans From Directors | 425 | 90 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 5th, January 2024 |
accounts | Free Download (8 pages) |
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