Brambilla Limited in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

This company is widely known under the name of Brambilla Limited. It first started nineteen years ago and was registered with 05398900 as its registration number. This particular registered office of the company is located in Tunbridge Wells. You may visit it at 76 St. Johns Road. This firm's classified under the NACE and SIC code 43210: Electrical installation. Brambilla Ltd released its latest accounts for the financial year up to 2023-03-31. The firm's most recent confirmation statement was filed on 2023-03-19.

With regards to this limited company, the full extent of director's duties have so far been carried out by Victor W. who was selected to lead the company in 2005 in March. In order to help the directors in their tasks, this specific limited company has been using the skills of Penelope T. as a secretary since the appointment on 19th March 2005.

Victor W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	41 382	439	33 215	34 730

Balance Sheet
Cash Bank In Hand	19 262	10 963	66 880	23 418
Cash Bank On Hand				23 418	7 576	3 794	228 872	106 215	76 158	47 744	46 816
Current Assets	57 303	18 164	68 480	74 618	11 219	9 538	234 072	130 215	76 555	64 744	66 398
Debtors	36 291	5 451	400	50 000	2 443	1 994			397	17 000	19 582
Net Assets Liabilities				34 730	17 139	17 248	22 366	35 983	27 602	27 752	28 019
Net Assets Liabilities Including Pension Asset Liability		439	33 215	34 730
Other Debtors						1 200			397	17 000	19 582
Property Plant Equipment				29 272	27 953	21 966	18 564	31 103	26 411	19 809	18 758
Stocks Inventory	1 750	1 750	1 200	1 200
Tangible Fixed Assets	28 607	12 137	29 715	29 272
Total Inventories				1 200	1 200	3 750	5 200	24 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41 282	339	33 115	34 630
Shareholder Funds	41 382	439	33 215	34 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				63 909	71 268	77 255	83 444	93 811	102 615	109 217	115 468
Average Number Employees During Period					3	3	3	2	3	3	3
Bank Borrowings Overdrafts							3 648		41 667	31 667	21 667
Creditors				6 778	2 249	14 256	230 270	1 452	41 667	31 667	21 667
Creditors Due After One Year			9 240	6 778
Creditors Due Within One Year	44 528	29 862	55 740	62 382
Finance Lease Liabilities Present Value Total				6 778	2 249	2 259		1 452	1 262	211
Increase From Depreciation Charge For Year Property Plant Equipment					7 359	5 987	6 189	10 367	8 804	6 602	6 251
Net Current Assets Liabilities	12 775	-11 698	12 740	12 236	-8 565	-4 718	3 802	6 332	42 858	39 610	30 928
Number Shares Allotted		100	100	100
Other Creditors				6 972	2 094	2 083	10 332	4 977	794	2 165	10 500
Other Taxation Social Security Payable				22 371	11 441	5 897	42 599	14 954	6 951	7 873	12 954
Par Value Share		1	1	1
Payments Received On Account							167 000	80 000	15 000
Property Plant Equipment Gross Cost				93 181	99 221	99 221	102 008	124 914	129 026	129 026	134 226
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		530	27 484	26 940
Tangible Fixed Assets Cost Or Valuation	84 756	62 257	89 741	93 181
Tangible Fixed Assets Depreciation	56 149	50 120	60 026	63 909
Tangible Fixed Assets Depreciation Charged In Period		4 046	9 906	9 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 075		5 875
Tangible Fixed Assets Disposals		23 029		23 500
Total Additions Including From Business Combinations Property Plant Equipment					6 040		2 787	22 906	4 112		5 200
Total Assets Less Current Liabilities	41 382	439	42 455	41 508	19 388	17 248	22 366	37 435	69 269	59 419	49 686
Trade Creditors Trade Payables				28 520	1 720	4 017	6 691	22 707	1 357	4 885	807
Trade Debtors Trade Receivables				50 000	2 443	794

Company staff

Penelope T.

Role: Secretary

Appointed: 19 March 2005

Latest update: 10 February 2024

Victor W.

Role: Director

Appointed: 19 March 2005

Latest update: 10 February 2024

People with significant control

Victor W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Brambilla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope T.

Victor W.

People with significant control

Victor W.

Accounts Documents

Company filings

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