The Bramble Patch Limited in Northampton, NN1 5AJ

Description

Data updated on: 01-11-2023

This company operates as The Bramble Patch Limited. It was founded seventeen years ago and was registered under 06274897 as its reg. no. The head office of the company is located in Northampton. You may find them at Eagle House, 28 Billing Road. This firm's principal business activity number is 47510 and has the NACE code: Retail sale of textiles in specialised stores. The company's most recent financial reports cover the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-06-11.

The company owes its achievements and constant growth to two directors, who are Emma W. and Anne W., who have been in the company since 2019. What is more, the director's assignments are constantly aided with by a secretary - John W., who was appointed by this company in June 2007.

Executives who control the firm include: Emma W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	202 691	242 851	260 868	292 064

Balance Sheet
Cash Bank In Hand	65 440	126 299	72 605	20 095
Cash Bank On Hand				20 095	47 163	68 401	93 378	183 394	166 953	114 032
Current Assets	252 737	312 147	285 968	251 464	319 665	321 076	343 167	363 418	385 005	380 332
Debtors	3 600	4 500	4 625	11 250	8 116	8 188	9 915	3 668	2 349	9 561
Net Assets Liabilities				292 064	327 565	319 965	334 461	321 433	350 059	360 624
Net Assets Liabilities Including Pension Asset Liability	202 691	242 851	260 868	292 064
Property Plant Equipment				144 343	145 024	141 809	137 875	134 422	140 376	135 921
Stocks Inventory	183 697	181 348	208 738	220 119
Tangible Fixed Assets	50 607	47 782	75 213	144 343
Total Inventories				220 119	264 386	244 487	239 874	176 356	215 703	256 739

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	202 591	242 751	260 768	291 964
Shareholder Funds	202 691	242 851	260 868	292 064

Other Financial Data
Accrued Liabilities Deferred Income				2 400	2 400	2 540	2 780	3 190	2 940	4 309
Accumulated Depreciation Impairment Property Plant Equipment				23 319	29 403	35 721	41 709	47 499	52 770	57 870
Average Number Employees During Period				15	15	15	16	14	14	16
Bank Borrowings Overdrafts				9 153	10 845
Corporation Tax Payable				9 586	9 625		4 511		6 043	5 216
Creditors				100 910	133 793	139 682	143 888	173 535	170 800	151 435
Creditors Due Within One Year	99 078	115 852	98 624	100 910
Increase From Depreciation Charge For Year Property Plant Equipment					6 084	6 318	5 988	5 790	5 271	5 100
Net Current Assets Liabilities	153 659	196 295	187 344	150 554	185 872	181 394	199 279	189 883	214 205	228 897
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					171	528	909	978	943	866
Other Taxation Social Security Payable				2 879	2 537	3 257	3 281	2 728	3 123	2 159
Par Value Share		1	1	1		1	1	1	1	1
Prepayments				4 625	4 779	6 362	8 495	2 423	1 104	8 316
Property Plant Equipment Gross Cost				167 662	174 427	177 530	179 584	181 921	193 146	193 791
Provisions For Liabilities Balance Sheet Subtotal				2 833	3 331	3 238	2 693	2 872	4 522	4 194
Provisions For Liabilities Charges	1 575	1 226	1 689	2 833
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	63 973	64 182	93 089	167 662
Tangible Fixed Assets Depreciation	13 366	16 400	17 876	23 319
Total Additions Including From Business Combinations Property Plant Equipment					6 765	3 103	2 054	2 337	11 225	645
Total Assets Less Current Liabilities	204 266	244 077	262 557	294 897	330 896	323 203	337 154	324 305	354 581	364 818
Trade Creditors Trade Payables				54 280	67 662	91 137	84 941	118 905	119 761	61 224
Trade Debtors Trade Receivables				6 625	3 337	1 826	1 420
Amounts Owed To Directors									24 727	65 127
Corporation Tax Recoverable								1 245	1 245	1 245
Value-added Tax Payable									13 263	12 534

Company staff

Emma W.

Role: Director

Appointed: 01 July 2019

Latest update: 30 January 2024

John W.

Role: Secretary

Appointed: 11 June 2007

Latest update: 30 January 2024

Anne W.

Role: Director

Appointed: 11 June 2007

Latest update: 30 January 2024

People with significant control

Emma W.

Notified on 2 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anne W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 February 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

The Bramble Patch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

John W.

Anne W.

People with significant control

Emma W.

Anne W.

Accounts Documents

Company filings

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