Brachot Limited in Halesowen, B63 2QU

Description

Data updated on: 01-11-2023

Located at Unit 1 Brook Park Saltbrook Trading Estate, Halesowen B63 2QU Brachot Limited is a Private Limited Company with 03995883 Companies House Reg No. The company was launched on 2000-05-17. The present name is Brachot Limited. This business's previous customers may recognize this firm as Beltrami Uk, which was used up till 2020-12-31. This business's registered with SIC code 46730 - Wholesale of wood, construction materials and sanitary equipment. The business most recent financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-05-17.

Beltrami Uk Ltd is a medium-sized vehicle operator with the licence number OD1046974. The firm has one transport operating centre in the country. In their subsidiary in Halesowen on Brook Park, 4 machines and 6 trailers are available.

Considering this particular company's magnitude, it was vital to choose other company leaders, to name just a few: Pauline V., Lucas V., Vinciana V. who have been supporting each other since April 2019 to exercise independent judgement of this specific firm. Furthermore, the director's assignments are regularly aided with by a secretary - Deborah H., who was appointed by the firm on 2008-03-07.

Previous company's names
Brachot Limited 2020-12-31
Beltrami Uk Limited 2000-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	490 621	281 168	704 574	989 750	1 795 602
Current Assets	7 809 160	5 772 719	5 917 586	11 276 889	9 071 841
Debtors	5 409 120	3 176 003	3 248 527	3 438 836	2 876 933
Net Assets Liabilities	3 398 398	4 189 163	4 720 414	7 792 894	7 980 270
Property Plant Equipment	2 786 540	2 719 653	2 615 438	2 909 436	2 880 174
Total Inventories	1 909 419	2 233 244	1 964 485	6 848 303	4 399 306

Other Financial Data
Director Remuneration				104 921	90 756
Accrued Liabilities Deferred Income	66 197	76 678	61 626	89 952	69 835
Accumulated Depreciation Impairment Property Plant Equipment	784 999	894 822	1 027 187	2 520 512	2 536 231
Administrative Expenses				-952 065	1 810 509
Amounts Owed By Group Undertakings	4 492 320	2 297 160	2 358 219	2 007 917	1 434 530
Amounts Owed To Group Undertakings	2 066 630	142 518	136 533	121 230	122 138
Applicable Tax Rate				19	19
Average Number Employees During Period	20	20	19	27	25
Bank Borrowings	4 361 250	3 405 419	2 823 119	600 199	633 520
Bank Borrowings Overdrafts	777 106	728 713	736 079	1 350 457	791 911
Comprehensive Income Expense				3 072 480	187 376
Corporation Tax Payable	74 386	111 132	77 822	44 321	20 575
Cost Sales				11 906 702	10 674 021
Creditors	5 650 774	2 676 706	2 087 040	1 350 457	791 911
Current Tax For Period				161 241	51 459
Deferred Tax Asset Debtors			11 239	15 879	34 019
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				-16 924	-18 140
Depreciation Expense Property Plant Equipment				122 109	104 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment		64 750		7 000	88 717
Disposals Property Plant Equipment		64 750		7 000	88 717
Distribution Costs				664 309	734 127
Finished Goods	1 909 419	2 233 244	1 964 485	6 848 303	4 399 306
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-26 302	-348 628
Gain Loss On Disposals Property Plant Equipment					13 760
Gross Profit Loss				2 902 645	2 746 145
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				1 794 323
Increase From Depreciation Charge For Year Property Plant Equipment		174 573	132 365	122 109	104 436
Interest Expense On Bank Loans Similar Borrowings				51 566	36 487
Interest Payable Similar Charges Finance Costs				51 566	36 487
Net Current Assets Liabilities	6 278 380	4 154 291	4 192 016	6 233 915	5 892 007
Number Shares Issued Fully Paid		500	500	500	500
Operating Profit Loss				3 202 012	201 509
Other Creditors	5 967	656	1 078	5 276	2 901
Other Deferred Tax Expense Credit				-16 924	-18 140
Other Interest Receivable Similar Income Finance Income				66 351	55 673
Other Operating Income Format1				11 611
Other Taxation Social Security Payable	233 855	197 342	234 637	569 041	449 260
Par Value Share		10	10	10	10
Pension Other Post-employment Benefit Costs Other Pension Costs				17 060	17 521
Prepayments Accrued Income	29 068	46 403	48 171	69 047	79 606
Profit Loss				3 072 480	187 376
Profit Loss On Ordinary Activities Before Tax				3 216 797	220 695
Property Plant Equipment Gross Cost	3 571 539	3 614 475	3 642 625	5 429 948	5 416 405
Provisions	15 748	8 075	-11 239	-15 879	-34 019
Provisions For Liabilities Balance Sheet Subtotal	15 748	8 075
Social Security Costs				103 380	112 167
Staff Costs Employee Benefits Expense				1 021 119	1 046 617
Tax Decrease Increase From Effect Revenue Exempt From Taxation					2 614
Tax Expense Credit Applicable Tax Rate				611 191	41 932
Tax Increase Decrease From Effect Capital Allowances Depreciation				16 986	12 141
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment				-466 936
Tax Tax Credit On Profit Or Loss On Ordinary Activities				144 317	33 319
Total Additions Including From Business Combinations Property Plant Equipment		107 686	28 150		75 174
Total Assets Less Current Liabilities	9 064 920	6 873 944	6 807 454	9 143 351	8 772 181
Total Operating Lease Payments				17 429	12 710
Trade Creditors Trade Payables	217 919	213 158	260 841	253 051	111 821
Trade Debtors Trade Receivables	887 732	899 997	830 898	1 345 993	1 328 778
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				1 378 216
Turnover Revenue				14 809 347	13 420 166
Wages Salaries				900 679	916 929