Bramsar Limited in Cheltenham, GL54 2PN

Description

Data updated on: 01-11-2023

This particular Bramsar Limited firm has been operating on the market for fourty seven years, having launched in 1977. Started with registration number 01315753, Bramsar is a Private Limited Company with office in Hope Lodge, Cheltenham GL54 2PN. This enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent annual accounts were submitted for the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was released on Wed, 2nd Aug 2023.

In order to be able to match the demands of their customer base, this business is continually supervised by a unit of two directors who are Richard P. and Caroline P.. Their support has been of great use to the business since 1991. In order to find professional help with legal documentation, this particular business has been using the skills of Caroline P. as a secretary.

Executives who control the firm include: Richard P. owns 1/2 or less of company shares. Caroline P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	162 114	158 259	156 915	154 599	153 175	396 893

Balance Sheet
Cash Bank In Hand	28 528	25 793	25 094	26 244	29 070
Current Assets	28 960	26 933	25 522	26 413	29 424	29 158	25 056	18 700	5 501	6 928	5 829	251 783
Debtors	432	1 140	428	169	354
Tangible Fixed Assets	147 469	143 997	140 559	137 152	133 771
Net Assets Liabilities						396 893	398 790	391 301	381 518	378 925	379 983	396 408
Net Assets Liabilities Including Pension Asset Liability					153 175	396 893

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	162 014	158 159	156 815	154 499	153 075
Shareholder Funds	162 114	158 259	156 915	154 599	153 175	396 893

Other Financial Data
Creditors Due Within One Year	19 458	17 814	14 309	14 109	15 163	8 268
Fixed Assets	152 612	149 140	145 702	142 295	138 914	428 779	428 808	428 541	428 075	428 320	428 789	193 868
Investments Fixed Assets	5 143	5 143	5 143	5 143	5 143
Net Current Assets Liabilities	9 502	9 119	11 213	12 304	14 261	20 890	20 181	12 915	3 566	703	1 359	225 648
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	167 227	167 227	167 227	167 227
Tangible Fixed Assets Depreciation	19 758	23 230	26 668	30 075	33 456
Tangible Fixed Assets Depreciation Charged In Period		3 472	3 438	3 407	3 381
Total Assets Less Current Liabilities	162 114	158 259	156 915	154 599	153 175	449 669	448 989	441 456	431 641	429 023	430 148	419 516
Average Number Employees During Period								2	2	2	2	2
Creditors						8 268	4 875	5 785	1 935	6 225	4 470	26 135
Provisions For Liabilities Balance Sheet Subtotal						52 776	50 199	50 155	50 123	50 098	50 165	23 108
Provisions For Liabilities Charges						52 776

Company staff

Caroline P.

Role: Secretary

Latest update: 23 April 2024

Richard P.

Role: Director

Appointed: 08 August 1991

Latest update: 23 April 2024

Caroline P.

Role: Director

Appointed: 08 August 1991

Latest update: 23 April 2024

People with significant control

Richard P.

Notified on 27 October 2023

Nature of control:

1/2 or less of shares

Caroline P.

Notified on 27 October 2023

Nature of control:

over 1/2 to 3/4 of shares

Richard P.

Notified on 6 April 2016

Ceased on 20 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 September 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013

Bramsar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

Richard P.

Caroline P.

Eileen R.

Leslie R.

People with significant control

Richard P.

Caroline P.

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

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Post code:

City / Town:

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Bramsar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

Richard P.

Caroline P.

Eileen R.

Leslie R.

People with significant control

Richard P.

Caroline P.

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016