Brabourne Limited in Matlock, DE4 5BW

Description

Data updated on: 01-11-2023

This company is located in Matlock under the ID 07615151. This company was started in 2011. The headquarters of this firm is situated at 134 The Common Crich. The zip code for this address is DE4 5BW. This enterprise's registered with SIC code 61200 which stands for Wireless telecommunications activities. April 30, 2022 is the last time the accounts were filed.

When it comes to this limited company, all of director's responsibilities have been performed by Simon K. and Mark H.. Within the group of these two managers, Mark H. has supervised limited company for the longest time, having been a vital part of the Management Board since 2014.

Executives who have control over the firm are as follows: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon K. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	1	1	4 642	-6 860

Balance Sheet
Cash Bank In Hand			7 153	18 807
Cash Bank On Hand				18 807	466
Current Assets		1	60 092	48 027	38 376
Debtors	1	1	51 811	25 970	34 662
Net Assets Liabilities				-6 860	-18 780
Net Assets Liabilities Including Pension Asset Liability		1	4 642	-6 860
Other Debtors				1 215	831
Property Plant Equipment				2 529	2 410
Stocks Inventory			1 128	3 250
Tangible Fixed Assets			2 975	2 529
Total Inventories				3 250	3 248

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve			4 641	-6 862
Shareholder Funds	1	1	4 642	-6 860

Other Financial Data
Advances Credits Directors
Amount Specific Advance Or Credit Directors			23 929	4 748	10 699
Amount Specific Advance Or Credit Made In Period Directors				5 986
Amount Specific Advance Or Credit Repaid In Period Directors				10 734	5 951
Accumulated Depreciation Impairment Property Plant Equipment				971	1 416
Average Number Employees During Period					2
Bank Borrowings Overdrafts				2
Creditors				56 910	59 108
Creditors Due Within One Year			57 830	56 910
Increase From Depreciation Charge For Year Property Plant Equipment					445
Net Current Assets Liabilities		1	2 262	-8 883	-20 732
Number Shares Allotted		1	1	1
Other Creditors				33 020	39 105
Other Taxation Social Security Payable				5 063	-1 250
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				3 500	3 826
Provisions For Liabilities Balance Sheet Subtotal				506	458
Provisions For Liabilities Charges			595	506
Share Capital Allotted Called Up Paid	1	1	1	2
Tangible Fixed Assets Additions			3 500
Tangible Fixed Assets Cost Or Valuation			3 500
Tangible Fixed Assets Depreciation			525	971
Tangible Fixed Assets Depreciation Charged In Period			525	446
Total Additions Including From Business Combinations Property Plant Equipment					326
Total Assets Less Current Liabilities	1	1	5 237	-6 354	-18 322
Trade Creditors Trade Payables				18 825	21 253
Trade Debtors Trade Receivables				24 755	33 831

Company staff

Simon K.

Role: Director

Appointed: 17 August 2015

Latest update: 6 May 2024

Mark H.

Role: Director

Appointed: 23 June 2014

Latest update: 6 May 2024

People with significant control

Mark H.

Notified on 15 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Brabourne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

Mark H.

Jane C.

Simon H.

People with significant control

Mark H.

Simon K.

Accounts Documents

Company filings

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