Founded in 2013, Bramley Brooks, classified under reg no. 08713294 is an active company. Currently registered at The Old Sawmill New Mill Bank S36 3ZG, Sheffield the company has been in the business for eleven years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has 3 directors, namely Oliver B., David B. and Pamela B.. Of them, Pamela B. has been with the company the longest, being appointed on 1 October 2013 and Oliver B. and David B. have been with the company for the least time - from 1 August 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Sawmill New Mill Bank |
Office Address2 | Bolsterstone |
Town | Sheffield |
Post code | S36 3ZG |
Country of origin | United Kingdom |
Registration Number | 08713294 |
Date of Incorporation | Tue, 1st Oct 2013 |
Industry | Development of building projects |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (152 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is David B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Oliver B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Pamela B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Oliver B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pamela B.
Notified on | 30 June 2016 |
Ceased on | 25 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 105 201 | 1 130 580 | 1 141 335 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 243 603 | 677 554 | 1 696 870 | ||||||
Cash Bank On Hand | 1 696 870 | 137 985 | 23 518 | 9 348 | 33 128 | 481 671 | 223 844 | ||
Current Assets | 1 243 705 | 677 656 | 1 696 870 | 1 137 985 | 331 690 | 10 351 | 44 803 | 497 671 | 236 310 |
Debtors | 102 | 102 | 1 000 000 | 308 172 | 1 003 | 11 675 | 16 000 | 12 466 | |
Net Assets Liabilities | 1 018 196 | 1 073 112 | 1 058 164 | 1 070 320 | 1 169 369 | 1 331 736 | |||
Other Debtors | 1 000 000 | 308 172 | |||||||
Property Plant Equipment | 2 207 | 1 655 | 1 241 | 931 | 620 | 465 | |||
Tangible Fixed Assets | 3 922 | 2 942 | 2 207 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 102 | 102 | 102 | ||||||
Profit Loss Account Reserve | 1 105 099 | 1 130 478 | 1 141 233 | ||||||
Shareholder Funds | 1 105 201 | 1 130 580 | 1 141 335 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 813 | 1 814 | 1 993 | 2 052 | 15 044 | 16 942 | 26 315 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 971 | 2 523 | 2 937 | 3 247 | 3 558 | 3 713 | 3 829 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 472 845 | 784 060 | 485 645 | 1 284 434 | 869 765 | 419 360 | |||
Amounts Owed To Directors | 2 363 243 | 2 239 529 | 300 000 | 115 000 | |||||
Corporation Tax Payable | 1 502 | 7 605 | 12 979 | 15 332 | 24 830 | 51 424 | 37 993 | ||
Creditors | 2 366 559 | 2 248 949 | 1 856 411 | 1 346 027 | 1 466 777 | 1 443 740 | 1 162 053 | ||
Creditors Due Within One Year | 1 384 997 | 976 692 | 2 366 559 | ||||||
Fixed Assets | 1 246 493 | 1 429 616 | 1 811 024 | 2 129 160 | 2 912 806 | 3 398 141 | 4 414 602 | 4 666 644 | 5 085 888 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -154 157 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 552 | 414 | 310 | 311 | 155 | 116 | |||
Investment Property | 1 808 816 | 2 127 504 | 2 911 564 | 3 397 209 | 4 413 981 | 4 666 178 | 5 085 538 | ||
Investment Property Fair Value Model | 1 808 816 | 2 127 504 | 2 911 564 | 3 397 209 | 4 413 981 | 4 666 178 | 5 085 538 | ||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Loans From Directors | 1 856 411 | 1 346 027 | |||||||
Net Current Assets Liabilities | -141 292 | -299 036 | -669 689 | -1 110 964 | 16 717 | -993 950 | -1 877 505 | -2 053 535 | -2 592 099 |
Number Shares Allotted | 2 | 2 | 2 | ||||||
Other Creditors | 1 | 1 | 1 | 871 917 | 1 781 649 | 2 332 841 | 2 614 101 | ||
Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 1 003 | 11 675 | 16 000 | 12 466 | |||||
Property Plant Equipment Gross Cost | 4 178 | 4 178 | 4 178 | 4 178 | 4 178 | 4 178 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 4 178 | 184 104 | 382 142 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 178 | 4 178 | 1 808 816 | ||||||
Tangible Fixed Assets Depreciation | 256 | 1 236 | 1 971 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 256 | 980 | 735 | ||||||
Total Assets Less Current Liabilities | 1 105 201 | 1 130 580 | 1 141 335 | 1 018 196 | 2 929 523 | 2 404 191 | 2 537 097 | 2 613 109 | 2 493 789 |
Disposals Investment Property Fair Value Model | 267 662 | 617 568 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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