Bravilor started in year 1978 as Private Limited Company with registration number 01355999. The Bravilor company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Wokingham at Oaklands Park. Postal code: RG41 2FD.
There is a single director in the firm at the moment - Guus V., appointed on 29 October 2003. In addition, a secretary was appointed - Guus V., appointed on 29 October 2003. As of 26 April 2024, there were 4 ex directors - Keith B., Jan V. and others listed below. There were no ex secretaries.
| Office Address | Oaklands Park |
| Town | Wokingham |
| Post code | RG41 2FD |
| Country of origin | United Kingdom |
| Registration Number | 01355999 |
| Date of Incorporation | Mon, 6th Mar 1978 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Secretary
Appointed: 29 October 2003
Position: Director
Appointed: 29 October 2003
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 289 973 | 205 573 | 303 437 | 545 656 |
| Current Assets | 2 849 177 | 2 895 364 | 2 158 390 | 3 029 859 |
| Debtors | 1 320 182 | 1 179 782 | 1 081 744 | 1 456 319 |
| Net Assets Liabilities | 3 156 253 | 3 294 026 | 3 585 061 | 3 817 312 |
| Other Debtors | 52 899 | 39 760 | 64 228 | 68 172 |
| Property Plant Equipment | 2 539 230 | 2 462 612 | 2 260 750 | 2 252 697 |
| Total Inventories | 1 239 022 | 1 510 009 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 466 600 | 542 342 | 743 255 | 776 020 |
| Amounts Owed To Group Undertakings | 1 559 525 | 1 460 539 | 90 444 | 326 945 |
| Average Number Employees During Period | 15 | 15 | 16 | |
| Bank Borrowings Overdrafts | 21 | |||
| Corporation Tax Payable | 729 | 25 730 | 22 799 | 57 560 |
| Creditors | 2 168 514 | 2 002 703 | 752 978 | 1 384 555 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 78 806 | 46 029 | 25 347 | 49 264 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 462 | 69 404 | ||
| Net Current Assets Liabilities | 680 663 | 892 661 | 1 405 412 | 1 645 304 |
| Other Creditors | 138 866 | 179 583 | 163 548 | 249 134 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 720 | 36 639 | ||
| Other Disposals Property Plant Equipment | 876 | 39 982 | ||
| Other Taxation Social Security Payable | 249 810 | 263 325 | 332 647 | 456 553 |
| Property Plant Equipment Gross Cost | 3 005 830 | 3 004 954 | 3 004 005 | 3 028 717 |
| Provisions For Liabilities Balance Sheet Subtotal | 63 640 | 61 247 | 81 101 | 80 689 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 63 640 | 61 247 | 81 101 | 80 689 |
| Total Additions Including From Business Combinations Property Plant Equipment | 64 694 | |||
| Total Assets Less Current Liabilities | 3 219 893 | 3 355 273 | 3 666 162 | 3 898 001 |
| Trade Creditors Trade Payables | 219 563 | 73 526 | 143 540 | 294 363 |
| Trade Debtors Trade Receivables | 1 267 283 | 1 140 022 | 1 017 516 | 1 388 147 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 6th, April 2023 |
accounts | Free Download (8 pages) |
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