David Bratt & Sons (haulage) Limited in 102 Grove Lane CHEADLE HULME

David Bratt & Sons (haulage) Limited CHEADLE HULME

David Bratt & Sons (haulage) started in year 1972 as Private Limited Company with registration number 01070044. The David Bratt & Sons (haulage) company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Cheadle Hulme at The Oaks. Postal code: SK8 7ND.

The company has 3 directors, namely David B., Stephen B. and Marilyn B.. Of them, Marilyn B. has been with the company the longest, being appointed on 30 September 1991 and David B. and Stephen B. have been with the company for the least time - from 31 August 1993. As of 19 April 2024, there was 1 ex director - David B.. There were no ex secretaries.

This company operates within the SK8 7ND postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1144019 . It is located at Unit 15, 16 Methley Road, Castleford with a total of 10 carsand 10 trailers.

David Bratt & Sons (haulage) Limited Address / Contact

Office Address	The Oaks
Office Address2	102 Grove Lane
Town	Cheadle Hulme
Post code	SK8 7ND
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01070044
Date of Incorporation	Wed, 6th Sep 1972
Industry	Freight transport by road
End of financial Year	30th November
Company age	52 years old
Account next due date	Sat, 31st Aug 2024 (134 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated	Sat, 30th Sep 2023

Company staff

Marilyn B.

Position: Secretary

Resigned:

David B.

Position: Director

Appointed: 31 August 1993

Stephen B.

Position: Director

Appointed: 31 August 1993

Marilyn B.

Position: Director

Appointed: 30 September 1991

David B.

Position: Director

Appointed: 30 September 1991

Resigned: 19 July 2007

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Marilyn B. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares.

Marilyn B.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-06-30	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	1 115 425	1 005 481	1 122 242

Balance Sheet
Cash Bank In Hand	244	209	170
Cash Bank On Hand				196 151	75 222	123	478	131	4 812	5 005
Current Assets	986 397	1 080 777	1 119 917	1 352 246	1 331 373	1 359 787	1 853 125	1 991 704	1 775 964	1 869 471
Debtors	870 238	971 898	1 001 173	1 100 112	1 191 090	1 282 275	1 788 855	1 923 723	1 686 639	1 749 709
Net Assets Liabilities				1 380 141	1 403 521	1 269 350	1 147 654	1 270 431	1 278 405	1 241 094
Net Assets Liabilities Including Pension Asset Liability	1 115 425	1 005 481	1 122 242
Property Plant Equipment				3 128 194	3 220 060	3 234 043	2 602 823	2 300 893	2 462 987	2 565 044
Stocks Inventory	62 905	67 761	73 658
Tangible Fixed Assets	1 888 280	1 990 496	2 210 653
Total Inventories				55 983	65 061	77 389	63 792	67 850	84 513	114 757
Other Debtors								2 210

Reserves/Capital
Called Up Share Capital	3 050	3 050	3 050
Profit Loss Account Reserve	1 112 375	1 002 431	1 119 192
Shareholder Funds	1 115 425	1 005 481	1 122 242

Other
Accumulated Depreciation Impairment Property Plant Equipment				3 226 012	3 714 914	3 807 996	3 860 446	4 138 824	4 001 483	4 295 249
Average Number Employees During Period				99	109	109	116	95	85	81
Bank Borrowings Overdrafts				180 175	196 063	180 733	131 480	164 251	134 546	107 663
Capital Commitments				160 000
Creditors				1 222 190	1 232 887	1 191 398	597 144	381 193	467 532	587 088
Creditors Due After One Year	444 900	663 502	807 127
Creditors Due Within One Year	1 232 268	1 324 438	1 293 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment					106 768	508 713	726 992	114 515	523 823	125 737
Disposals Property Plant Equipment					110 400	600 057	946 374	139 148	618 994	143 092
Finance Lease Liabilities Present Value Total				1 042 015	1 036 824	1 010 665	465 664	216 942	332 986	479 425
Future Minimum Lease Payments Under Non-cancellable Operating Leases									7 350	2 646
Increase Decrease In Property Plant Equipment					567 715	611 459	226 572		14 950	520 009
Increase From Depreciation Charge For Year Property Plant Equipment					595 670	601 795	779 442	392 893	386 482	419 502
Net Current Assets Liabilities	-245 871	-243 661	-173 344	-315 235	-398 985	-600 640	-676 628	-505 706	-366 321	-423 490
Number Shares Allotted		50	50
Other Creditors				197 111	182 527	153 731	367 841	210 125	160 162	144 482
Other Taxation Social Security Payable				183 950	334 469	402 434	400 791	603 397	325 450	305 207
Par Value Share		1	1
Prepayments Accrued Income				56 882	56 908	63 415	371 177	324 923	342 794	319 302
Prepayments Accrued Income Current Asset	53 010	40 909	44 916
Property Plant Equipment Gross Cost				6 354 206	6 934 974	7 042 039	6 463 269	6 439 717	6 464 470	6 860 293
Provisions For Liabilities Balance Sheet Subtotal				210 628	184 667	172 655	181 397	143 563	350 729	313 372
Provisions For Liabilities Charges	82 084	77 852	107 940
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		406 914	559 274
Tangible Fixed Assets Cost Or Valuation	4 810 401	5 098 893	5 094 974
Tangible Fixed Assets Depreciation	2 922 121	3 108 397	2 884 321
Tangible Fixed Assets Depreciation Charged In Period		275 986	305 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		89 710	529 274
Tangible Fixed Assets Disposals		118 422	563 193
Total Additions Including From Business Combinations Property Plant Equipment					691 168	707 122	367 604	115 596	643 747	538 915
Total Assets Less Current Liabilities	1 642 409	1 746 835	2 037 309	2 812 959	2 821 075	2 633 403	1 926 195	1 795 187	2 096 666	2 141 554
Trade Creditors Trade Payables				560 149	617 309	530 808	798 708	894 558	983 004	1 087 039
Trade Debtors Trade Receivables				1 038 454	1 131 750	1 218 860	1 278 751	1 457 663	1 204 918	1 291 480

Transport Operator Data

Unit 15
Address	16 Methley Road
City	Castleford
Post code	WF10 1LX
Vehicles	10
Trailers	10

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-11-30 filed on: 30th, August 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-11-30 filed on: 30th, August 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-11-30 filed on: 25th, August 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-11-30 filed on: 5th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-11-30 filed on: 27th, November 2020	accounts	Free Download (10 pages)
AA01	Current accounting period extended from 2019-06-30 to 2019-11-30 filed on: 28th, November 2019	accounts	Free Download (1 page)
AA	Small company accounts for the period up to 2018-06-30 filed on: 28th, March 2019	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 2017-06-30 filed on: 21st, December 2017	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2016-06-30 filed on: 12th, January 2017	accounts	Free Download (7 pages)
AA	Medium company accounts made up to 2015-06-30 filed on: 6th, January 2016	accounts	Free Download (19 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-30 filed on: 1st, October 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2015-10-01: 3050.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 15th, October 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-30 filed on: 30th, September 2014	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 28th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-09-30 filed on: 2nd, October 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 22nd, November 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-30 filed on: 3rd, October 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 29th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-30 filed on: 3rd, October 2011	annual return	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-30 filed on: 30th, September 2010	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 28th, September 2010	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 19th, March 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-09-30 filed on: 23rd, October 2009	annual return	Free Download (5 pages)
363a	Period up to 2008-12-04 - Annual return with full member list filed on: 4th, December 2008	annual return	Free Download (5 pages)
AA	Full accounts data made up to 2008-06-30 filed on: 17th, October 2008	accounts	Free Download (17 pages)
AA	Full accounts data made up to 2007-06-30 filed on: 14th, February 2008	accounts	Free Download (18 pages)
363a	Period up to 2007-11-16 - Annual return with full member list filed on: 16th, November 2007	annual return	Free Download (4 pages)
AA	Medium company accounts made up to 2006-06-30 filed on: 20th, February 2007	accounts	Free Download (19 pages)
363a	Period up to 2006-10-23 - Annual return with full member list filed on: 23rd, October 2006	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to 2005-06-30 filed on: 6th, December 2005	accounts	Free Download (7 pages)
363a	Period up to 2005-10-18 - Annual return with full member list filed on: 18th, October 2005	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2004-06-30 filed on: 17th, February 2005	accounts	Free Download (7 pages)
363s	Period up to 2004-10-25 - Annual return with full member list filed on: 25th, October 2004	annual return	Free Download (9 pages)
AA	Medium company accounts made up to 2003-06-30 filed on: 26th, November 2003	accounts	Free Download (20 pages)
363s	Period up to 2003-11-18 - Annual return with full member list filed on: 18th, November 2003	annual return	Free Download (8 pages)
AA	Medium company accounts made up to 2002-06-30 filed on: 23rd, October 2002	accounts	Free Download (17 pages)
363s	Period up to 2002-09-30 - Annual return with full member list filed on: 30th, September 2002	annual return	Free Download (8 pages)
AA	Medium company accounts made up to 2001-06-30 filed on: 18th, October 2001	accounts	Free Download (16 pages)
363s	Period up to 2001-10-10 - Annual return with full member list filed on: 10th, October 2001	annual return	Free Download (7 pages)
363s	Period up to 2000-10-16 - Annual return with full member list filed on: 16th, October 2000	annual return	Free Download (7 pages)
AA	Medium company accounts made up to 2000-06-30 filed on: 11th, September 2000	accounts	Free Download (16 pages)
AA	Medium company accounts made up to 1999-06-30 filed on: 14th, October 1999	accounts	Free Download (16 pages)
363s	Period up to 1999-10-07 - Annual return with full member list filed on: 7th, October 1999	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 1998-06-30 filed on: 12th, October 1998	accounts	Free Download (7 pages)
363s	Period up to 1998-10-09 - Annual return with full member list filed on: 9th, October 1998	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1997-06-30 filed on: 12th, November 1997	accounts	Free Download (7 pages)
363s	Period up to 1997-10-20 - Annual return with full member list filed on: 20th, October 1997	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1996-06-30 filed on: 4th, December 1996	accounts	Free Download (8 pages)
363s	Period up to 1996-11-25 - Annual return with full member list filed on: 25th, November 1996	annual return	Free Download (4 pages)
363s	Period up to 1995-10-04 - Annual return with full member list filed on: 4th, October 1995	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1995-06-30 filed on: 25th, September 1995	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1994-06-30 filed on: 31st, October 1994	accounts
363s	Period up to 1994-10-19 - Annual return with full member list filed on: 19th, October 1994	annual return
AA	Small company accounts for the period up to 1993-06-30 filed on: 26th, October 1993	accounts	Free Download (5 pages)
363s	Period up to 1993-10-26 - Annual return with full member list filed on: 26th, October 1993	annual return
363s	Period up to 1992-10-23 - Annual return with full member list filed on: 23rd, October 1992	annual return
AA	Small company accounts for the period up to 1992-06-30 filed on: 23rd, October 1992	accounts
363a	Period up to 1991-10-03 - Annual return with full member list filed on: 3rd, October 1991	annual return
AA	Small company accounts for the period up to 1991-06-30 filed on: 3rd, October 1991	accounts
363	Return made up to 09/11/90; full list of members filed on: 26th, November 1990	annual return
AA	Small company accounts for the period up to 1990-06-30 filed on: 26th, November 1990	accounts
363	Return made up to 03/11/89; full list of members filed on: 16th, November 1989	annual return
AA	Small company accounts for the period up to 1989-06-30 filed on: 16th, November 1989	accounts
AA	Small company accounts for the period up to 1988-06-30 filed on: 12th, January 1989	accounts
363	Return made up to 09/12/88; full list of members filed on: 12th, January 1989	annual return
AA	Small company accounts for the period up to 1987-06-30 filed on: 20th, October 1987	accounts
363	Return made up to 28/09/87; full list of members filed on: 20th, October 1987	annual return
AA	Small company accounts for the period up to 1986-06-30 filed on: 26th, September 1986	accounts
363	Return made up to 26/09/86; full list of members filed on: 26th, September 1986	annual return

David Bratt & Sons (haulage) Limited CHEADLE HULME

David Bratt & Sons (haulage) Limited Address / Contact

Company Information / Profile

Company staff

Marilyn B.

David B.

Stephen B.

Marilyn B.

David B.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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