Founded in 2003, Bramley Hedge Environmental Services, classified under reg no. 04690699 is an active company. Currently registered at Wsm Connect House SW19 7JY, Wimbledon the company has been in the business for twenty one years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
There is a single director in the firm at the moment - Stephen T., appointed on 7 March 2003. In addition, a secretary was appointed - Kenneth S., appointed on 7 March 2003. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Wsm Connect House |
Office Address2 | 133-137 Alexandra Road |
Town | Wimbledon |
Post code | SW19 7JY |
Country of origin | United Kingdom |
Registration Number | 04690699 |
Date of Incorporation | Fri, 7th Mar 2003 |
Industry | General cleaning of buildings |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Sophie T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen T. This PSC owns 25-50% shares and has 25-50% voting rights.
Sophie T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 28 344 | 31 211 | 7 740 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 417 | 2 948 | 2 311 | 70 | 692 | 453 | 1 051 | |||
Current Assets | 88 777 | 98 598 | 125 229 | 97 489 | 115 409 | 72 954 | 100 829 | 90 279 | 120 286 | 98 832 |
Debtors | 50 540 | 46 790 | 103 644 | 75 716 | 97 821 | 57 636 | 85 378 | 74 516 | 105 838 | 88 757 |
Net Assets Liabilities | 7 740 | 11 777 | 5 169 | 18 890 | 2 504 | -19 188 | 671 | 2 633 | ||
Other Debtors | 14 039 | 7 676 | 10 325 | 10 535 | 14 202 | 12 873 | 18 180 | 3 384 | ||
Property Plant Equipment | 25 206 | 28 774 | 35 945 | 49 563 | 70 540 | 63 542 | 59 585 | 51 700 | ||
Total Inventories | 19 168 | 18 825 | 15 277 | 15 248 | 14 759 | 15 310 | 13 397 | |||
Cash Bank In Hand | 71 | 14 827 | 2 417 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 344 | 31 211 | ||||||||
Stocks Inventory | 38 166 | 36 981 | 19 168 | |||||||
Tangible Fixed Assets | 44 829 | 39 825 | 25 206 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 28 244 | 31 111 | 7 640 | |||||||
Shareholder Funds | 28 344 | 31 211 | 7 740 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 781 | 49 373 | 61 354 | 77 875 | 101 390 | 122 569 | 142 427 | 159 659 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||
Bank Borrowings Overdrafts | 39 270 | 16 229 | 11 017 | 10 687 | 47 310 | 44 831 | 34 022 | 24 111 | ||
Corporation Tax Payable | 7 255 | 7 112 | 6 788 | 6 377 | 6 296 | 1 643 | 4 155 | |||
Corporation Tax Recoverable | 3 704 | |||||||||
Creditors | 137 654 | 108 731 | 139 355 | 94 210 | 17 760 | 57 126 | 40 853 | 25 477 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 562 | 11 687 | 5 298 | 61 845 | 48 825 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 592 | 12 144 | 16 521 | 23 875 | 21 179 | 19 858 | 17 232 | |||
Net Current Assets Liabilities | 14 301 | 15 716 | -12 425 | -11 242 | -23 946 | -21 256 | -36 873 | -13 531 | -6 740 | -13 767 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 38 838 | 38 917 | 36 497 | 34 694 | 17 760 | 12 295 | 6 831 | 1 366 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 163 | 360 | ||||||||
Other Disposals Property Plant Equipment | 650 | 1 876 | ||||||||
Other Taxation Social Security Payable | 28 104 | 27 603 | 27 906 | 20 779 | 22 035 | 22 646 | 27 268 | 30 674 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 64 987 | 78 147 | 97 299 | 127 438 | 171 930 | 186 111 | 202 012 | 211 359 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 041 | 5 755 | 6 830 | 9 417 | 13 403 | 12 073 | 11 321 | 9 823 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 13 160 | 19 802 | 30 139 | 46 368 | 14 181 | 15 901 | 9 347 | |||
Total Assets Less Current Liabilities | 59 130 | 55 541 | 12 781 | 17 532 | 11 999 | 28 307 | 33 667 | 50 011 | 52 845 | 37 933 |
Trade Creditors Trade Payables | 24 187 | 18 870 | 57 147 | 21 673 | 23 490 | 26 231 | 26 708 | 31 229 | ||
Trade Debtors Trade Receivables | 89 605 | 68 040 | 87 496 | 47 101 | 71 176 | 57 939 | 87 658 | 85 373 | ||
Creditors Due After One Year | 21 820 | 16 365 | ||||||||
Creditors Due Within One Year | 74 476 | 82 882 | 137 654 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 8 966 | 7 965 | 5 041 | |||||||
Fixed Assets | 44 829 | 39 825 | ||||||||
Secured Debts | 27 275 | 21 820 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 8 269 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 70 107 | 78 376 | ||||||||
Tangible Fixed Assets Depreciation | 25 278 | 38 551 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 273 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 26th, January 2024 |
accounts | Free Download (11 pages) |
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