Founded in 2009, Bratton Developments, classified under reg no. 07081088 is an active company. Currently registered at Meadow House Bratton Road TF5 0BT, Telford the company has been in the business for fifteen years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has one director. Alexandra G., appointed on 19 November 2009. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Meadow House Bratton Road |
| Office Address2 | Bratton |
| Town | Telford |
| Post code | TF5 0BT |
| Country of origin | United Kingdom |
| Registration Number | 07081088 |
| Date of Incorporation | Thu, 19th Nov 2009 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th November |
| Company age | 15 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 19 November 2009
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Alexandra G. This PSC and has 75,01-100% shares.
Alexandra G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 5 447 | 14 860 | 43 031 | 262 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 20 011 | 22 784 | 64 773 | 20 178 | ||||||
| Cash Bank On Hand | 20 178 | 5 913 | 12 414 | 25 462 | 94 765 | 61 652 | 17 116 | |||
| Current Assets | 23 379 | 33 084 | 67 380 | 22 257 | 13 362 | 20 216 | 32 934 | 96 423 | 80 528 | 37 112 |
| Debtors | 2 568 | 10 000 | 1 607 | 1 579 | 7 064 | 7 452 | 7 187 | 1 108 | 17 791 | 18 151 |
| Net Assets Liabilities | 166 | 3 936 | 20 403 | 52 584 | 42 326 | |||||
| Other Debtors | 5 500 | 5 500 | ||||||||
| Property Plant Equipment | 1 769 | 1 240 | 18 843 | 14 930 | 11 732 | 9 105 | 7 282 | |||
| Stocks Inventory | 800 | 300 | 1 000 | 500 | ||||||
| Tangible Fixed Assets | 7 570 | 5 985 | 5 359 | 1 769 | ||||||
| Total Inventories | 500 | 385 | 350 | 285 | 550 | 1 085 | 1 845 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 5 445 | 14 858 | 43 029 | 260 | ||||||
| Shareholder Funds | 5 447 | 14 860 | 43 031 | 262 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 795 | 795 | 845 | 845 | 845 | 845 | 845 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 439 | 5 968 | 6 888 | 10 801 | 13 999 | 16 626 | 18 449 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | ||||
| Corporation Tax Payable | 1 705 | 7 292 | 9 238 | 13 539 | 19 558 | 26 630 | 6 118 | |||
| Creditors | 23 764 | 14 436 | 10 944 | 7 085 | 3 226 | 47 307 | 24 809 | |||
| Creditors Due Within One Year | 25 502 | 24 209 | 29 708 | 23 764 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 161 | |||||||||
| Disposals Property Plant Equipment | 5 000 | |||||||||
| Dividends Paid | 30 000 | 52 899 | 37 300 | 48 000 | 37 100 | 47 000 | ||||
| Finance Lease Liabilities Present Value Total | 10 944 | 7 085 | 3 226 | 3 226 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 529 | 5 081 | 3 913 | 3 198 | 2 627 | 1 823 | ||||
| Net Current Assets Liabilities | -2 123 | 8 875 | 37 672 | -1 507 | -1 074 | -3 963 | 12 558 | 44 078 | 33 221 | 12 303 |
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Other Taxation Social Security Payable | 317 | 309 | 173 | -29 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Received On Account | 18 448 | 6 208 | ||||||||
| Prepayments Accrued Income | 280 | 265 | 653 | 524 | 394 | 265 | 265 | |||
| Profit Loss | 29 904 | 56 669 | 53 767 | 80 181 | 26 842 | 24 259 | ||||
| Property Plant Equipment Gross Cost | 7 208 | 7 208 | 25 731 | 25 731 | 25 731 | 25 731 | ||||
| Recoverable Value-added Tax | 935 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 395 | 1 107 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 972 | 18 367 | 19 474 | 7 208 | ||||||
| Tangible Fixed Assets Depreciation | 10 402 | 12 382 | 14 115 | 5 439 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 980 | 1 733 | 679 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 355 | |||||||||
| Tangible Fixed Assets Disposals | 12 266 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 523 | |||||||||
| Total Assets Less Current Liabilities | 5 447 | 14 860 | 43 031 | 262 | 166 | 14 880 | 27 488 | 55 810 | 42 326 | 19 585 |
| Trade Creditors Trade Payables | 18 767 | 5 909 | 7 285 | 1 916 | 6 095 | 8 181 | 13 960 | |||
| Trade Debtors Trade Receivables | 1 299 | 1 299 | 1 299 | 5 728 | 714 | 17 526 | 17 886 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th November 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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