Braemac Limited in Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

Braemac Limited can be found at Warrington at Braemac House. You can look up the company by the area code - WA1 1GG. Braemac's incorporation dates back to 1998. This enterprise is registered under the number 03488704 and its last known status is active. From 1998-01-28 Braemac Limited is no longer under the name Skillretro. The firm's registered with SIC code 46520 and has the NACE code: Wholesale of electronic and telecommunications equipment and parts. The company's latest filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the most current annual confirmation statement was released on Thursday 19th January 2023.

The following company owes its accomplishments and unending improvement to a group of four directors, specifically Jonathan M., Glenn S., Scott B. and Sarah L., who have been leading the company since January 2023.

Previous company's names
Braemac Limited 1998-01-28
Skillretro Limited 1998-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	460 838	533 060	658 584	753 950

Balance Sheet
Cash Bank On Hand				445 446	307 019	248 899	260 493	419 203	452 027	435 198	535 215
Current Assets	1 404 136	1 146 350	1 792 900	1 232 959	1 569 614	1 595 046	2 459 594	2 508 405	2 506 619	2 604 695	3 706 237
Debtors	612 600	643 785	1 161 917	506 852	886 324	951 063	1 851 950	1 671 951	1 794 569	1 831 288	2 624 863
Net Assets Liabilities			658 584	753 950	844 525	175 615	318 817	437 117	535 825	659 520	1 044 144
Other Debtors					46 499	45 479	32 861	56 178	59 322	211 141	236 302
Property Plant Equipment				18 744	9 199	1 496	8 887	9 406	11 684	14 886	9 866
Total Inventories				280 661	376 271	395 084	347 151	417 251	260 023	338 209	546 159
Cash Bank In Hand	454 762	221 933	208 055	445 446
Net Assets Liabilities Including Pension Asset Liability	460 838	533 060	658 584	753 950
Stocks Inventory	336 774	280 632	422 928	280 661
Tangible Fixed Assets	3 358	2 952	26 341	18 744

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	460 818	533 040	658 564	753 930
Shareholder Funds	460 838	533 060	658 584	753 950

Other Financial Data
Total Fixed Assets Additions		2 476	26 671	2 580
Total Fixed Assets Cost Or Valuation	228 706	231 182	257 853	260 433
Total Fixed Assets Depreciation	225 348	228 230	231 512	241 689
Total Fixed Assets Depreciation Charge In Period		2 882	3 282	10 177
Accrued Liabilities Deferred Income				208 764	183 897
Accumulated Depreciation Impairment Property Plant Equipment				241 689	252 310	260 608	263 114	266 913	272 971	279 320	286 097
Additions Other Than Through Business Combinations Property Plant Equipment					1 076	595	9 897	4 318	8 336	9 551	1 757
Amounts Owed To Other Related Parties Other Than Directors				123 010	123 010	951 490	750 000	750 000	750 000	750 000	750 000
Average Number Employees During Period				13	14	15	15	14	14	14	15
Bank Borrowings Overdrafts					17 809	2 868			1
Corporation Tax Payable				26 706	25 661	21 806	32 977	28 704	23 444	29 718	92 587
Creditors			902 902	371 980	610 247	469 782	1 398 490	1 329 330	1 230 605	1 207 516	1 920 318
Current Tax For Period				26 706	25 661
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-1 506	-1 732
Deferred Tax Liabilities				2 763	1 031
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15	15
Fixed Assets	3 358	2 952	26 341	18 744
Increase From Depreciation Charge For Year Property Plant Equipment					10 621	8 298	2 506	3 799	6 058	6 349	6 777
Net Current Assets Liabilities	1 081 721	858 594	889 998	860 979	959 367	1 125 264	1 061 104	1 179 075	1 276 014	1 397 179	1 785 919
Number Shares Issued Fully Paid				20	20	20
Other Creditors					183 897	227 389	734 508	668 767	182 768	410 377	1 119 476
Other Taxation Social Security Payable				52 370	63 615	61 361	92 312	40 203	72 480	115 663	392 128
Par Value Share					1	1
Prepayments Accrued Income				41 879	46 499
Property Plant Equipment Gross Cost				260 433	261 509	262 104	272 001	276 319	284 655	294 206	295 963
Provisions For Liabilities Balance Sheet Subtotal			4 269	2 763
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 763	1 031	-345	1 174	1 364	1 873	2 545	1 641
Tax Tax Credit On Profit Or Loss On Ordinary Activities				25 200	23 929
Total Assets Less Current Liabilities	1 085 079	861 546	916 339	879 723	968 566	1 126 760	1 069 991	1 188 481	1 287 698	1 412 065	1 795 785
Trade Creditors Trade Payables				90 086	319 265	156 358	538 693	591 656	951 912	651 758	316 127
Trade Debtors Trade Receivables				464 973	839 825	905 584	1 819 089	1 615 773	1 735 247	1 620 147	2 388 561
Creditors Due After One Year Total Noncurrent Liabilities	624 241	328 486	253 486	123 010
Creditors Due Within One Year Total Current Liabilities	322 415	287 756	902 902	371 980
Provisions For Liabilities Charges		0	4 269	2 763
Tangible Fixed Assets Additions		2 476	26 671	2 580
Tangible Fixed Assets Cost Or Valuation	228 706	231 182	257 853	260 433
Tangible Fixed Assets Depreciation	225 348	228 230	231 512	241 689
Tangible Fixed Assets Depreciation Charge For Period		2 882	3 282	10 177