Brantton Limited in Bolton, BL4 9DS

Description

Data updated on: 01-11-2023

04201156 is the reg. no. used by Brantton Limited. The firm was registered as a Private Limited Company on 2001-04-18. The firm has been in this business for 23 years. This firm can be found at 25-27 Brackley Street Farnworth in Bolton. The office's zip code assigned is BL4 9DS. This enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 18th April 2023.

Considering the following enterprise's magnitude, it was unavoidable to choose more executives: Abraham R. and Israel S. who have been assisting each other since 2006-07-26 to exercise independent judgement of the business.

Executives who control the firm include: Abraham R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Israel S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					69 365	35 763	62 719	68 998	89 658	30 727	48 323	211 927
Current Assets					340 314	305 430	332 721	339 337	360 223	301 864	320 295	486 370
Debtors	240 089	242 652	336 769	270 970	270 949	269 667	270 002	270 339	270 565	271 137	271 972	274 443
Net Assets Liabilities					1 003 476	1 055 997	1 081 834	1 100 233	1 163 427	1 695 727	1 729 939	1 650 059
Other Debtors							268 812	268 751	269 080	269 594	270 248	270 253
Property Plant Equipment					1 339 726	1 339 726	1 339 726
Cash Bank In Hand	90 108	84 838	32 529	16 656	69 365
Tangible Fixed Assets	1 705 000	1 843 249	1 764 726	1 764 726	1 339 726

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		545 233	579 878	638 422	702 012

Other Financial Data
Accrued Liabilities							1 250	1 250	1 350	1 900	2 100	2 760
Average Number Employees During Period							4	4	4	4	4	4
Creditors					742 037	727 386	699 664	730 422	705 359	716 636	684 682	1 239 827
Fixed Assets					1 486 796	1 548 076	1 517 413	1 561 809	1 585 028	2 279 999	2 270 824	2 573 902
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										635 274
Investment Property							1 339 726	1 339 726	1 339 726	1 975 000	1 975 000	1 975 000
Investment Property Fair Value Model							1 339 726	1 339 726	1 339 726	1 975 000	1 975 000	1 975 000
Net Current Assets Liabilities					294 697	271 287	300 065	304 826	319 738	270 639	282 072	454 259
Other Creditors					3 649	2 875	2 575	1 325	1 325	1 325	1 325	1 325
Prepayments							1 604	1 588	1 484	1 543	1 724	4 190
Provisions For Liabilities Balance Sheet Subtotal							35 980	35 980	35 980
Taxation Social Security Payable											1 990	26
Total Assets Less Current Liabilities					1 781 493	1 819 363	1 817 478	1 866 635	1 904 766	2 550 638	2 552 896	3 028 161
Total Borrowings							699 664	730 422	705 359	716 636	684 682	1 239 827
Bank Borrowings		26 000	40 000	46 000	40 000	24 000	26 000
Bank Borrowings Overdrafts					742 037	727 386	699 664
Other Taxation Social Security Payable					1 968	7 268	4 081
Profit Loss					59 688
Creditors Due After One Year	1 149 008	1 253 372	1 200 786	1 147 945	742 037
Creditors Due Within One Year	44 959	52 135	65 483	68 011	45 617
Long-term Borrowings Book Value		1 253 372	1 200 786	1 147 945	742 037
Par Value Share		1	1	1	1
Revaluation Reserve	353 130	353 130	341 344	341 344	337 442
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		138 249	7 822
Tangible Fixed Assets Cost Or Valuation	1 705 000	1 843 249	1 764 726	1 764 726
Tangible Fixed Assets Disposals			70 701		425 000