A. Bratt & Son Limited in Lenton Industrial Estate West, NG7 2SZ

Description

Data updated on: 01-11-2023

The moment the company was registered is Monday 12th October 1964. Established under no. 00822682, the company is considered a Private Limited Company. You may visit the main office of this firm during its opening times under the following address: Ladder Works Abbeyfield Road, NG7 2SZ Lenton Industrial Estate West. This firm's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. The firm's latest accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-02-16.

A Bratt & Son Ltd is a small-sized vehicle operator with the licence number OB0210972. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Abbeyfield Road, 1 machine is available.

Stephen B. is the enterprise's single managing director, who was appointed in 2003 in February. This company had been directed by Peter B. till 2003. What is more another director, including John B. resigned in February 2003. To provide support to the directors, this particular company has been utilizing the skills of Deborah D. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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
Currency
Net Worth	108 941	114 331	115 067	108 053	147 328	154 668

Balance Sheet
Cash Bank On Hand						2 167	9 154	20	12 651	51 590	137 122	20
Current Assets	387 527	338 936	365 041	364 379	382 433	300 008	299 784	234 728	284 344	353 548	374 892	256 549
Debtors	147 768	127 360	124 833	160 655	126 634	105 600	139 803	94 400	120 613	125 272	60 070	82 548
Net Assets Liabilities						154 668	156 123	166 531	179 580	204 343	230 525	206 524
Other Debtors						10 692	10 260
Property Plant Equipment						192 963	177 745	170 925	165 747	186 616	182 960	205 552
Total Inventories						192 241	138 406	140 308	151 080	176 686	177 700	173 981
Cash Bank In Hand	20 484	9 729	21 601	14 076	52 538	2 167
Stocks Inventory	219 275	201 847	218 609	189 648	203 261	192 241
Tangible Fixed Assets	209 986	200 977	201 749	194 030	197 137	192 963

Capital & Reserves
Called Up Share Capital	1 350	1 350	1 350	1 350	1 350	1 350
Profit Loss Account Reserve	106 241	111 631	112 369	105 353	144 453	151 968
Shareholder Funds	108 941	114 331	115 067	108 053	147 328	154 668

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-26 254	-30 182	-77 541	-70 689	-117 498	-33 492
Accumulated Depreciation Impairment Property Plant Equipment						278 455	266 537	280 541	293 703	310 551	312 719	334 663
Additions Other Than Through Business Combinations Property Plant Equipment								7 184	7 983	37 717	17 512	44 536
Average Number Employees During Period							15	15	17	16	17	16
Bank Borrowings Overdrafts						92 145	45 057
Corporation Tax Payable						11 057	11 408
Corporation Tax Recoverable						2 161	2 161
Creditors						99 330	48 404	42 446	197 069	59 589	45 007	44 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-14 683
Disposals Property Plant Equipment											-19 000
Dividend Per Share Interim							26	26	26	26	26	26
Finished Goods Goods For Resale							12 510	26 382	27 198	26 436	19 918	15 647
Increase From Depreciation Charge For Year Property Plant Equipment							14 727	14 004	13 162	16 848	16 851	21 944
Loans Owed To Related Parties						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	141 898	122 299	149 970	106 560	109 426	71 757	61 791	76 071	98 925	160 232	222 770	96 141
Number Shares Issued Fully Paid							1 350	1 350	1 350	1 350	1 350	1 350
Other Creditors						7 185	3 347
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 645
Other Disposals Property Plant Equipment							27 500
Other Taxation Social Security Payable						9 508	26 331
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							10 260	12 907	11 650	16 726	15 937	11 416
Property Plant Equipment Gross Cost						471 417	444 282	451 466	459 449	497 167	495 679	540 215
Provisions For Liabilities Balance Sheet Subtotal						10 722	8 755	7 837	7 550	12 227	12 700	17 575
Raw Materials Consumables							109 221	112 896	121 340	147 698	156 281	157 129
Total Additions Including From Business Combinations Property Plant Equipment							365
Total Assets Less Current Liabilities	351 884	323 276	351 721	300 590	306 563	264 720	239 536	246 996	264 671	346 848	405 730	301 693
Trade Creditors Trade Payables						103 028	119 315
Trade Debtors Trade Receivables						92 747	139 803
Work In Progress							16 675	1 030	2 542	2 552	1 501	1 205
Company Contributions To Money Purchase Plans Directors									5 000	5 000	5 000
Director Remuneration							11 648	10 707	12 646	11 764	12 841	14 314
Creditors Due After One Year	234 191	200 590	227 298	183 598	148 638	99 330
Creditors Due Within One Year	245 629	216 637	215 071	257 819	273 007	228 251
Number Shares Allotted		1 350	1 350	1 350	1 350	1 350
Number Shares Authorised		6 000	6 000	6 000
Other Reserves	1 350	1 350	1 350	1 350	1 350	1 350
Provisions For Liabilities Charges	8 752	8 355	9 354	8 939	10 597	10 722
Share Capital Allotted Called Up Paid	1 350	1 350	1 350	1 350	1 350	1 350
Share Capital Authorised	6 000	6 000	-6 000	-6 000

Company staff

Deborah D.

Role: Secretary

Appointed: 31 July 2003

Latest update: 10 December 2023

Stephen B.

Role: Director

Appointed: 28 February 2003

Latest update: 10 December 2023

People with significant control

Stephen B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stephen B.

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

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 April 2013
Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2 April 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 April 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 February 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

A. Bratt & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah D.

Stephen B.

Peter B.

John B.

People with significant control

Stephen B.

Accounts Documents

Company Vehicle Operator Data

A Bratt & Son Ltd

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City

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No. of Vehicles

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