N. Bramall & Son Limited in Sheffield, S36 8YB

Description

Data updated on: 01-11-2023

Started with Reg No. 02049478 38 years ago, N. Bramall & Son Limited is a Private Limited Company. The active mailing address is Near Coates Farm Barnsley Road, Oxspring Sheffield. The firm's Standard Industrial Classification Code is 46320 which stands for Wholesale of meat and meat products. 2022-10-31 is the last time when account status updates were reported.

For the following business, a variety of director's assignments have so far been met by Michael B. who was designated to this position in 1991 in June. That business had been overseen by Elizabeth B. till 2016. Furthermore another director, specifically Diana B. gave up the position twenty five years ago.

The companies with significant control over the firm include: Bramall Holdings Limited owns over 3/4 of company shares. This company can be reached in Sheffield at Barnsley Road, Oxspring, S36 8YB and was registered as a PSC under the reg no 09695581. Michael B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 761 188	1 870 773	1 970 648	1 936 068	1 905 765

Balance Sheet
Cash Bank On Hand					26 346	5 820	30 640	22 411	138	361 565	223 457	1 337
Current Assets	1 944 664	1 888 415	1 999 723	1 882 213	1 727 375	1 784 042	1 824 732	1 689 504	1 507 910	2 045 885	1 993 851	1 870 205
Debtors	1 418 970	1 640 990	1 246 570	1 297 172	1 624 400	1 664 580	1 636 338	1 487 574	1 409 163	1 600 829	1 623 679	1 743 128
Net Assets Liabilities					1 905 765	1 933 422	1 917 018	1 691 458	1 588 433	1 830 105	1 892 271	1 747 313
Other Debtors					905 865	952 025	1 038 581	885 096	848 114	105 258	98 678	80 258
Property Plant Equipment					277 092	283 025	287 442	294 862	300 662	276 442	652 719	647 193
Total Inventories					76 629	113 642	157 754	179 519	98 609	83 491	146 716	125 740
Cash Bank In Hand	357 575	103 269	654 937	484 034	26 346
Net Assets Liabilities Including Pension Asset Liability	1 761 188	1 870 773	1 970 648	1 936 068	1 905 765
Stocks Inventory	168 119	144 156	98 216	101 007	76 629
Tangible Fixed Assets	214 538	188 361	141 469	316 190	277 092

Capital & Reserves
Called Up Share Capital	350 000	350 000	350 000	350 000	350 000
Profit Loss Account Reserve	1 411 188	1 520 773	1 620 648	1 586 068	1 555 765
Shareholder Funds	1 761 188	1 870 773	1 970 648	1 936 068	1 905 765

Other Financial Data
Accrued Liabilities									11 305	13 211	16 332	18 265
Accumulated Depreciation Impairment Property Plant Equipment					1 050 025	1 068 373	1 092 228	983 420	988 965	1 003 993	1 030 400	1 041 489
Additions Other Than Through Business Combinations Property Plant Equipment										10 308	402 684	63 653
Amounts Owed By Related Parties									801 363	801 706	796 119	796 552
Average Number Employees During Period						26	26	25	23	22	25	26
Bank Overdrafts									25 379			27 549
Creditors					288 372	322 520	395 119	13 697	10 124	478 681	78 203	57 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment								129 668	22 323	-5 485		-49 858
Disposals Investment Property Fair Value Model										-202 364
Disposals Property Plant Equipment								138 555	25 778	-19 500		-58 090
Finance Lease Liabilities Present Value Total								13 697	10 124		78 203	20 854
Fixed Assets	416 902	390 725	343 833	518 554	479 456	485 389	489 806	497 226	503 026	276 442
Increase From Depreciation Charge For Year Property Plant Equipment						18 348	23 855	20 860	27 868	20 513	26 407	60 947
Investment Property					202 364	202 364	202 364	202 364	202 364
Investment Property Fair Value Model					202 364	202 364	202 364	202 364	202 364
Net Current Assets Liabilities	1 366 466	1 501 819	1 643 921	1 433 473	1 439 003	1 461 522	1 429 613	1 224 130	1 113 851	1 567 204	1 359 831	1 200 436
Other Creditors					19 365	23 330	23 880	26 536	18 316	7 981	7 522	8 835
Other Inventories									98 609	83 491	146 716	125 740
Prepayments									3 728	2 765	3 414	3 634
Property Plant Equipment Gross Cost					1 327 117	1 351 398	1 379 670	1 278 282	1 289 627	1 280 435	1 683 119	1 688 682
Provisions For Liabilities Balance Sheet Subtotal					12 694	13 489	2 401	16 201	18 320	13 541	42 076	42 967
Taxation Social Security Payable									11 340	56 194	31 353	10 807
Total Assets Less Current Liabilities	1 783 368	1 892 544	1 987 754	1 952 027	1 918 459	1 946 911	1 919 419	1 721 356	1 616 877	1 843 646	2 012 550	1 847 629
Total Borrowings									10 124		78 203	57 349
Trade Creditors Trade Payables					253 640	269 858	363 464	422 818	335 451	401 295	557 959	583 459
Trade Debtors Trade Receivables					718 535	712 555	597 757	602 478	561 049	691 100	725 467	862 684
Amount Specific Advance Or Credit Directors					82 134	55 350	31 721	51 145	11 578	83 755	57 434	50 529
Amount Specific Advance Or Credit Made In Period Directors					790 956	13 216	31 721	51 145	11 578	83 755	82 139	50 095
Amount Specific Advance Or Credit Repaid In Period Directors					708 822	40 000	55 350	31 721	51 145		-108 460	-57 000
Company Contributions To Money Purchase Plans Directors										40 000
Director Remuneration									25 576	21 674	21 732	21 903
Creditors Due Within One Year	578 198	386 596	355 802	448 740	288 372
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 697	3 697
Increase Decrease In Property Plant Equipment								19 500
Number Shares Allotted		350 000	350 000	350 000	350 000
Other Taxation Social Security Payable					15 367	29 332	7 775	12 447	11 340
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	22 180	21 771	17 106	15 959	12 694
Share Capital Allotted Called Up Paid	350 000	350 000	350 000	350 000	350 000
Tangible Fixed Assets Additions		28 806	670	220 688	1 756
Tangible Fixed Assets Cost Or Valuation	1 079 197	1 104 003	1 104 673	1 325 361	1 327 117
Tangible Fixed Assets Depreciation	864 659	915 642	963 204	1 009 171	1 050 025
Tangible Fixed Assets Depreciation Charged In Period		54 756	47 562	45 967	40 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 773
Tangible Fixed Assets Disposals		4 000
Total Additions Including From Business Combinations Property Plant Equipment						24 281	28 272	37 167	37 123
Advances Credits Directors	143 999	19 922	6 681		82 134
Advances Credits Made In Period Directors	161 556	25 512	24 319	54 692
Advances Credits Repaid In Period Directors	35 782	149 589	37 560	413 267
Bank Borrowings Overdrafts									25 379