Brambledown (kent) Ltd in Maidstone, ME20 7BG

Description

Data updated on: 01-11-2023

The business is located in Maidstone with reg. no. 07178976. The firm was registered in the year 2010. The office of this company is located at The Corner House 2 High Street Aylesford. The postal code for this location is ME20 7BG. This enterprise's classified under the NACE and SIC code 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Brambledown (kent) Limited reported its account information for the period that ended on 2022-03-31. The business most recent annual confirmation statement was filed on 2023-03-04.

Brambledown (kent) Limited is a small-sized vehicle operator with the licence number OK1095858. The firm has one transport operating centre in the country. In their subsidiary in Sheerness on Lower Road, 3 machines and 1 trailer are available.

In the following company, a number of director's assignments up till now have been fulfilled by Craig C. and Edward C.. As for these two executives, Craig C. has administered company for the longest time, having become a vital part of the Management Board on March 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 363	109 855	180 470	293 934	315 575	295 873

Balance Sheet
Cash Bank On Hand						169 164	188 011	154 208	134 974	168 165	147 658	139 519	90 689
Current Assets	153 467	197 449	317 126	414 872	412 680	380 702	532 383	537 322	489 028	597 744	609 903	550 507	478 281
Debtors	46 193	66 182	74 042	54 147	57 770	75 065	196 901	212 614	154 549	221 575	216 328	164 516	135 120
Net Assets Liabilities						293 469	293 393	299 906	245 040	270 742	302 971	330 947	202 930
Other Debtors						3 378	152 539	165 836	97 419	156 217	167 534	101 926	85 031
Property Plant Equipment						72 059	61 408	54 831	80 174	85 131	85 051	94 953	93 451
Total Inventories						152 320	155 000	170 500	199 505	208 004	245 917	246 472	252 472
Cash Bank In Hand	60 226	84 262	185 780	197 313	206 078	163 637
Net Assets Liabilities Including Pension Asset Liability		109 855	180 470	293 934	315 575	295 873
Stocks Inventory	45 000	45 000	55 000	160 060	143 333	142 000
Tangible Fixed Assets	17 062	33 484	29 216	63 901	72 029	71 979

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 361	109 853	180 468	293 932	315 573	295 871
Shareholder Funds	9 363	109 855	180 470	293 934	315 575	295 873

Other Financial Data
Accrued Liabilities												5 510	5 750
Accumulated Depreciation Impairment Property Plant Equipment						72 600	91 101	109 378	133 752	162 130	185 607	215 142	244 114
Additions Other Than Through Business Combinations Property Plant Equipment							12 350	11 700	52 517	33 335	28 272	45 001	28 770
Average Number Employees During Period								19	19	22	22	22	22
Creditors						9 135	3 915	281 829	15 014	16 764	4 583	296 472	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 969		-2 350		-4 875	-2 116	-1 300
Disposals Property Plant Equipment							-4 500		-2 800		-4 875	-5 564	-1 300
Dividends Paid On Shares Interim						100 000	60 000
Finance Lease Liabilities Present Value Total						9 135	3 915	3 915	15 014	16 764	4 583	4 583	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							20 470	18 277	26 724	28 378	28 352	31 651	30 272
Net Current Assets Liabilities	-7 699	76 371	157 097	261 751	272 307	247 489	248 182	255 493	195 113	219 405	238 663	254 035	137 235
Other Creditors						27 066	24 340	21 238	5 350	27 839	53 709	25 028
Other Inventories						152 320	155 000	170 500	199 505	208 004	245 917	246 472
Other Remaining Borrowings						27 161	180 410	174 913	180 132	184 036	188 547	195 144	215 406
Par Value Share		1	1	1	1	1	30 000
Prepayments											3 404	3 933	4 055
Property Plant Equipment Gross Cost						144 659	152 509	164 209	213 926	247 261	270 658	310 095	337 565
Provisions For Liabilities Balance Sheet Subtotal						14 412	12 282	10 418	15 233	17 030	16 160	18 041	17 756
Raw Materials Consumables												246 472	252 472
Taxation Social Security Payable						-4 066	-7 529					19 518	-10 269
Total Assets Less Current Liabilities	9 363	109 855	186 313	325 652	344 336	319 468	309 590	310 324	275 287	304 536	323 714	348 988	230 686
Total Borrowings						9 135	3 915	178 828	15 014	16 764	4 583	199 727	10 000
Trade Creditors Trade Payables						52 616	81 760	81 763	100 600	153 631	116 804	71 717	125 159
Trade Debtors Trade Receivables						28 092	36 833	46 778	57 130	65 358	48 794	58 657	46 034
Administrative Expenses	113 846	126 042
Bank Borrowings Overdrafts			3 959
Cost Sales	1 934 547	2 152 168
Creditors Due After One Year				18 938	14 355	9 135
Creditors Due Within One Year	161 166	121 078	160 029	153 121	140 373	133 213
Debtors Due Within One Year	46 193	66 182	74 042
Depreciation Tangible Fixed Assets Expense	5 688	6 328	9 738
Difference Between Accumulated Depreciation Amortisation Capital Allowances			5 843
Distribution Costs	140 941	169 218
Gain Loss From Disposal Fixed Assets		-3 000
Gross Profit Loss	390 426	519 885
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	151 392	242 531
Other Creditors Due Within One Year	79 569	6 263	14 341
Other Interest Receivable Similar Income		8
Other Operating Income	15 753	17 906
Prepayments Accrued Income Current Asset	2 048	2 005	2 304	3 352	5 499
Profit Loss For Period	119 361	198 491
Profit Loss On Ordinary Activities Before Tax	151 392	242 539
Provisions Additional Amounts Provided			5 843
Provisions For Liabilities Charges			5 843	12 780	14 406	14 460
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		25 750	23 251	53 800	46 758	25 370
Tangible Fixed Assets Cost Or Valuation	22 750	44 500	49 751	94 851	120 609	144 659
Tangible Fixed Assets Depreciation	5 688	11 016	20 535	30 950	48 580	72 680
Tangible Fixed Assets Depreciation Charged In Period		6 328	9 738	14 049	18 314	24 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000	219	3 634	684
Tangible Fixed Assets Disposals		4 000	18 000	8 700	21 000	1 320
Taxation Social Security Due Within One Year	32 031	44 048	65 341
Tax On Profit Or Loss On Ordinary Activities	32 031	44 048
Total Dividend Payment	110 000	98 000	180 000
Trade Creditors Within One Year	49 566	70 767	76 388
Turnover Gross Operating Revenue	2 324 973	2 672 053
U K Current Corporation Tax	32 031	44 048
Value Shares Allotted			2	2
Director Remuneration Benefits Excluding Payments To Third Parties	11 424	14 136	14 970

Company staff

Craig C.

Role: Director

Appointed: 04 March 2010

Latest update: 31 March 2024

Edward C.

Role: Director

Appointed: 04 March 2010

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: Craig C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Craig C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward C.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 August 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Brambledown (kent) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

Edward C.

People with significant control

Craig C.

Edward C.

Accounts Documents

Company Vehicle Operator Data

Farm Shop

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

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