Bragan Trading Services Ltd in Enniskillen, BT92 7QU

Description

Data updated on: 01-11-2023

Bragan Trading Services has been operating offering its services for at least 15 years. Started under company registration number NI072329, this company is classified as a Private Limited Company. You may find the office of this company during business hours at the following address: Rellan Roslea Rellan Road Rosslea, BT92 7QU Enniskillen. The firm's principal business activity number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022-12-31 is the last time when the company accounts were filed.

The directors currently enumerated by this particular business are: Dylan M. assigned to lead the company in 2021 and Nigel M. assigned to lead the company in 2009 in April. What is more, the director's assignments are supported by a secretary - Nigel M., who was appointed by the following business in April 2009.

Nigel M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	34 962	58 301	117 823	129 392

Balance Sheet
Cash Bank On Hand				191 453	564 228	382 306	197 360	350 265	839 883	686 070	633 992
Current Assets	107 278	122 004	227 535	254 340	611 596	489 427	788 459	357 015	841 883	770 209	697 235
Debtors	7 000	8 000	14 000	55 887	40 868	100 371	584 349			82 139	61 243
Net Assets Liabilities				129 394	219 298	286 977	350 169	165 405	247 632	249 406	256 821
Other Debtors					40 868	100 371	484 349			51 999	51 999
Property Plant Equipment				5 671	2 449	878	372	110			61 260
Total Inventories				7 000	6 500	6 750	6 750	6 750	2 000	2 000
Cash Bank In Hand	96 278	108 804	207 535	191 453
Net Assets Liabilities Including Pension Asset Liability	34 962	58 301	117 823	129 392
Stocks Inventory	4 000	5 200	6 000	7 000
Tangible Fixed Assets	5 173	11 450	8 406	5 671

Capital & Reserves
Called Up Share Capital	2	2	2	1
Profit Loss Account Reserve	34 960	58 299	117 821	129 391
Shareholder Funds	34 962	58 301	117 823	129 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 085	14 307	15 878	16 384	16 646	16 756	16 756	30 509
Bank Borrowings Overdrafts									50 000	45 563	36 368
Cancellation Subscribed Capital Decrease In Equity				22 840
Comprehensive Income Expense				34 411	89 906
Corporation Tax Payable					23 282	16 509	16 779	15 446	19 315	416
Creditors				130 617	394 749	203 328	248 374	70 480	498 839	356 646	460 311
Depreciation Rate Used For Property Plant Equipment					20
Fixed Assets	5 173	11 450	8 406	5 671	2 449	878	372	110
Income Expense Recognised Directly In Equity				-22 840
Increase From Depreciation Charge For Year Property Plant Equipment					3 222	1 571	506		110		13 753
Net Current Assets Liabilities	29 789	46 851	109 417	128 131	216 849	286 099	598 171	235 775	746 471	606 052	655 872
Other Creditors					14 640	72 003	269 522	70 480	448 839	311 083	423 943
Other Taxation Social Security Payable					110 802	107 079	134 101	73 674	38 069	14 463	7 451
Profit Loss				34 411	89 906
Property Plant Equipment Gross Cost					16 756	16 756	16 756	16 756	16 756	16 756	91 769
Total Additions Including From Business Combinations Property Plant Equipment											75 013
Total Assets Less Current Liabilities	34 962	58 301	117 823	133 802	219 296	286 977	598 543	235 885	746 471	606 052	717 132
Trade Creditors Trade Payables					246 025	7 737	18 260	20 099	26 646	138 077	25 559
Trade Debtors Trade Receivables							100 000			30 140	9 244
Advances Credits Directors				6 837	9 069	15 226	15 013
Advances Credits Made In Period Directors					3 958	6 480
Advances Credits Repaid In Period Directors					1 726	323
Accruals Deferred Income			4 410	4 410
Creditors Due Within One Year	77 489	75 153	113 708	126 209
Number Shares Allotted		2	2	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	1
Tangible Fixed Assets Additions		8 819	657	1 114
Tangible Fixed Assets Cost Or Valuation	6 166	14 985	15 642	16 756
Tangible Fixed Assets Depreciation	993	3 535	7 236	11 085
Tangible Fixed Assets Depreciation Charged In Period		2 542	3 701	3 849

Company staff

Dylan M.

Role: Director

Appointed: 11 March 2021

Latest update: 22 February 2024

Nigel M.

Role: Secretary

Appointed: 08 April 2009

Latest update: 22 February 2024

Nigel M.

Role: Director

Appointed: 08 April 2009

Latest update: 22 February 2024

People with significant control

Nigel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Bragan Trading Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dylan M.

Nigel M.

Nigel M.

Dorothy K.

Alexia T.

People with significant control

Nigel M.

Accounts Documents

Company filings

Filing category

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