Braham And Dixon (1985) Limited, HU8 7JB

Description

Data updated on: 01-11-2023

Braham And Dixon (1985) has been operating in this business for 42 years. Established under 01670782, this company is registered as a Private Limited Company. You may visit the headquarters of the firm during its opening times at the following location: 88 Hodgson Street Hull, HU8 7JB Hull. The company's SIC and NACE codes are 28290 - Manufacture of other general-purpose machinery n.e.c.. 2022-04-30 is the last time the company accounts were reported.

Taking into consideration this specific enterprise's number of employees, it was imperative to formally appoint new company leaders: Elliot M., Gillian M. and Eric M. who have been supporting each other since 2014/04/08 to exercise independent judgement of this specific company. Additionally, the managing director's responsibilities are constantly assisted with by a secretary - Eric M., who joined this specific company on 1998/09/30.

Executives who have control over the firm are as follows: Eric M. owns over 1/2 to 3/4 of company shares . Gillian M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	476 915	483 927	475 912	478 407	480 378	456 397

Balance Sheet
Cash Bank In Hand	33 422	169 840	73 288	114 504	106 850	97 828
Cash Bank On Hand						97 828	97 093	79 035	83 809	132 805	56 688	148 978	275 484
Current Assets	474 253	407 634	387 773	400 346	389 282	370 833	335 627	364 334	447 436	516 072	508 224	457 433	525 818
Debtors	439 341	236 244	313 010	284 252	280 672	271 199	236 468	283 079	361 067	380 727	449 096	306 205	198 004
Net Assets Liabilities						456 397	416 178	427 692	473 354	522 415	540 967	541 657	580 237
Net Assets Liabilities Including Pension Asset Liability	476 915	483 927	475 912	478 407	480 378	456 397
Other Debtors	71 982	71 253				50 000	50 000	50 000	6 583	6 825	10 216	8 386	50 000
Property Plant Equipment						200 401	197 888	194 349	191 459	207 794	230 244	224 909
Stocks Inventory	1 490	1 550	1 475	1 590	1 760	1 806
Tangible Fixed Assets	231 830	221 786	209 993	204 640	200 638	200 401
Total Inventories						1 806	2 066	2 220	2 560	2 540	2 440	2 250	2 330
Trade Debtors	367 359	164 991

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	456 915	463 927	455 912	458 407	460 378	436 397
Shareholder Funds	476 915	483 927	475 912	478 407	480 378	456 397

Other Financial Data
Secured Debts	51 122	0	3 429
Accumulated Depreciation Impairment Property Plant Equipment						258 254	262 691	266 650	270 081	268 808	234 814	246 599	164 178
Amounts Recoverable On Contracts						70 775	37 430	57 874	65 305	40 406	53 682	85 468	33 566
Average Number Employees During Period						13	13	13	12	12	12	11	10
Creditors						110 336	113 152	127 513	162 483	195 167	186 775	130 919	155 918
Creditors Due Within One Year		139 114	116 434	121 846	105 242	110 336
Debtors Due After One Year		-50 000	-50 000	-50 000	-50 000	-50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 073	40 822		3 978
Disposals Property Plant Equipment										6 100	43 811		4 200
Increase From Depreciation Charge For Year Property Plant Equipment							4 437	3 959	3 431	4 800	6 828	11 785	10 168
Net Current Assets Liabilities	246 786	268 520	271 339	278 500	284 040	260 497	247 475	236 821	284 953	320 905	321 449	326 514	369 900
Number Shares Allotted			20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid							20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors						14 591	45 652	42 275	56 595	79 188	91 425	29 251	50 565
Other Taxation Social Security Payable						23 918	29 794	36 044	54 937	57 516	44 642	23 021	59 046
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						458 655	460 579	460 999	461 540	476 602	465 058	471 508	233 058
Provisions						4 501	4 185	3 478	3 058	6 284	10 726	9 766	9 177
Provisions For Liabilities Balance Sheet Subtotal						4 501	4 185	3 478	3 058	6 284	10 726	9 766	9 177
Provisions For Liabilities Charges	1 701	6 379	5 420	4 733	4 300	4 501
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		4 330		666	1 668	4 557
Tangible Fixed Assets Cost Or Valuation	475 724	466 514	466 514	467 180	454 098	458 655
Tangible Fixed Assets Depreciation	243 894	244 728	256 521	262 540	253 460	258 254
Tangible Fixed Assets Depreciation Charged In Period			11 793	6 019	5 098	4 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 178
Tangible Fixed Assets Disposals		-13 540			14 750
Total Additions Including From Business Combinations Property Plant Equipment							1 924	420	541	21 162	32 267	6 450	4 995
Total Assets Less Current Liabilities	478 616	490 306	481 332	483 140	484 678	460 898	445 363	431 170	476 412	528 699	551 693	551 423	589 414
Trade Creditors Trade Payables						71 827	37 706	49 194	50 951	58 463	50 370	78 647	46 307
Trade Debtors Trade Receivables						148 504	142 922	168 313	239 179	283 496	335 198	162 351	155 498
Bank Borrowings Overdrafts											338
Creditors Due Within One Year Total Current Liabilities	227 467	139 114
Fixed Assets	231 830	221 786
Tangible Fixed Assets Depreciation Charge For Period		12 769
Tangible Fixed Assets Depreciation Disposals		-11 935