Bracebridge Engineering Limited in Birmingham, B42 1TX

Description

Data updated on: 01-11-2023

Bracebridge Engineering came into being in 1977 as a company enlisted under no 01299727, located at B42 1TX Birmingham at 75-97 Walsall Road. The company has been in business for 47 years and its current state is active. This company's Standard Industrial Classification Code is 25500: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Bracebridge Engineering Ltd released its latest accounts for the financial period up to 2023/01/31. The firm's most recent confirmation statement was filed on 2023/04/24.

Luke P. is the company's single managing director, that was assigned this position in 2019. Deborah P. had been managing the following limited company up to the moment of the resignation five years ago. Additionally a different director, specifically Janice R. resigned in 2019.

Luke P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	404 093	411 251

Balance Sheet
Cash Bank On Hand		226 668	108 220	66 944	97 024	197 073	392 599	352 868	442 834
Current Assets	613 406	535 024	495 302	506 375	484 981	547 521	659 019	733 892	826 814
Debtors	261 078	227 758	329 448	381 196	319 288	268 419	220 268	315 349	318 227
Net Assets Liabilities								418 602	479 772
Other Debtors		11 278	14 125	25 302	24 545	79 726	101 074	95 958	95 811
Property Plant Equipment		57 004	41 244	36 658	48 598	29 193	24 388	41 642	78 637
Total Inventories		80 598	57 634	58 235	68 669	82 029	46 152	65 675	65 753
Cash Bank In Hand	274 570	226 668
Stocks Inventory	77 758	80 598
Tangible Fixed Assets	68 054	57 004

Capital & Reserves
Called Up Share Capital	62	62
Profit Loss Account Reserve	403 991	411 149
Shareholder Funds	404 093	411 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		481 628	504 440	513 924	500 345	469 236	474 041	480 822	456 311
Additions Other Than Through Business Combinations Property Plant Equipment								24 035	49 783
Amounts Owed To Group Undertakings						23 630	148 090	188 073	228 056
Average Number Employees During Period			24	26	20	18	14	12	12
Corporation Tax Recoverable							12 909	12 925
Creditors		180 777	169 716	159 438	161 742	199 365	301 578	356 932	415 979
Future Minimum Lease Payments Under Non-cancellable Operating Leases		106 860	106 860	63 240	63 240	63 240	63 240	126 480	63 240
Increase From Depreciation Charge For Year Property Plant Equipment			25 194	11 343	13 077	7 264	4 805	6 781	12 788
Net Current Assets Liabilities	336 039	354 247	325 586	346 937	323 239	348 156	357 441	376 960	410 835
Other Creditors					65 156	28 962	34 741	45 350	37 794
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									37 299
Other Disposals Property Plant Equipment									37 299
Other Taxation Social Security Payable		8 542	8 496	9 275	15 088	39 872	57 664	42 249	43 503
Profit Loss			160 579	32 765	8 242	105 512	184 480	114 773
Property Plant Equipment Gross Cost		538 632	545 684	550 582	548 943	498 429	498 429	522 464	534 948
Provisions For Liabilities Balance Sheet Subtotal									9 700
Total Assets Less Current Liabilities	404 093	411 251	366 830	383 595	371 837	377 349	381 829	418 602	489 472
Trade Creditors Trade Payables		104 595	103 362	106 074	81 498	85 092	47 290	81 260	106 626
Trade Debtors Trade Receivables		208 011	191 382	251 576	189 428	188 693	119 194	206 466	222 416
Accrued Liabilities Deferred Income		1 722	16 354	25 103	56 106
Amounts Owed By Group Undertakings		8 469	123 941	104 318	105 315
Capital Redemption Reserve	40	40
Corporation Tax Payable		51 137	38 359	6 554	1 528
Creditors Due Within One Year	277 367	180 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 382	1 859	26 656	38 373
Disposals Property Plant Equipment			9 529	3 500	28 339	59 509
Dividends Paid			205 000	16 000	20 000	100 000	180 000
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	533 721	538 632
Tangible Fixed Assets Depreciation	465 667	481 628
Total Additions Including From Business Combinations Property Plant Equipment			16 581	8 398	26 700	8 995
Payments Received On Account						21 809	13 793