Bramcote Limited in Tamworth, B79 7RB

Description

Data updated on: 01-11-2023

The company known as Bramcote was established on 1965-02-18 as a Private Limited Company. This firm's office can be gotten hold of in Tamworth on The Old Council Chambers, Halford Street. If you have to contact this business by post, its post code is B79 7RB. The company registration number for Bramcote Limited is 00838182. Established as Kennering Engineering, this business used the name until 1998-03-06, at which point it was changed to Bramcote Limited. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. Bramcote Ltd reported its account information for the financial year up to 2022-06-30. Its latest confirmation statement was released on 2023-05-29.

In order to be able to match the demands of its customers, this particular firm is consistently developed by a team of two directors who are Stephen P. and Karen P.. Their mutual commitment has been of crucial importance to the firm since February 2011. Moreover, the director's responsibilities are regularly aided with by a secretary - Karen P., who was selected by the firm in 2001.

Previous company's names
Bramcote Limited 1998-03-06
Kennering Engineering Co. Limited 1965-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	742 062	757 052	783 368	841 710	728 443

Balance Sheet
Cash Bank In Hand	18 470	25 421	52 183	67 932	223 988
Cash Bank On Hand					223 988	27 853	17 248	610 174	104 464	70 905	12 809	14 546
Current Assets	157 969	159 058	224 600	261 428	292 386	33 608	26 090	610 858	106 127	71 510	13 549	16 073
Debtors	139 499	133 637	172 417	193 496	68 398	5 755	8 842	684	1 663	605	740	1 527
Net Assets Liabilities					728 443	1 333 672	1 188 400	1 221 410	1 200 181	1 244 814	1 268 364	1 293 741
Net Assets Liabilities Including Pension Asset Liability	742 062	757 052	783 368	841 710	728 443
Other Debtors						5 755	6 462	684	1 663	605	740	844
Property Plant Equipment					531 444	2 721	2 134	1 676	1 417	1 121	887
Tangible Fixed Assets	512 709	503 773	465 341	602 121	531 444

Capital & Reserves
Called Up Share Capital	3 125	3 126	3 126	3 126	3 126
Profit Loss Account Reserve	738 937	753 926	780 242	838 584	725 317
Shareholder Funds	742 062	757 052	783 368	841 710	728 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					356 455	37 869	38 456	38 914	31 573	31 869	32 103	23 530
Average Number Employees During Period					3	2				1	1	1
Creditors					92 887	12 748	37 694	19 916	25 132	34 595	21 266	17 258
Creditors Due After One Year	169	127	95
Creditors Due Within One Year	42 049	21 626	28 224	16 039	92 887
Debtors Due After One Year		-49 900	-25 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment						221 908			7 715
Disposals Investment Property Fair Value Model								612 650
Disposals Property Plant Equipment						229 966			7 850
Dividends Paid							10 000	4 000	30 000	32 000	35 400	39 800
Fixed Assets	636 561	629 447	593 387	602 121	531 444	1 365 312	1 243 004	647 468	1 136 186	1 228 899	1 331 081	1 325 926
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-617 343
Increase From Depreciation Charge For Year Property Plant Equipment						1 768	587	458	374	296	234	149
Investment Property						1 194 000	1 087 000	491 000	675 507	686 600	795 630	809 388
Investment Property Fair Value Model						1 194 000	1 087 000	491 000	675 507	686 600	795 630	809 388
Investments Fixed Assets	123 852	125 674	128 046			168 591	153 870	154 792	459 262	541 178	534 564	515 835
Net Current Assets Liabilities	115 920	137 432	196 376	245 389	199 499	20 860	-11 604	590 942	80 995	36 915	-7 717	-1 185
Number Shares Allotted	3 125	3 126	3 126	3 126	3 126
Number Shares Issued Fully Paid						3 126	3 126	3 126	3 126	3 126	3 126	3 126
Other Creditors					3 201	12 731	35 239	17 498	24 139	33 787	19 657	13 553
Other Investments Other Than Loans						168 591	153 870	154 792	459 262	541 178	534 564	515 835
Other Taxation Social Security Payable					79 080				63	50	1 166	3 275
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						605 229	-135 272	37 010	8 771	76 633	58 950	65 177
Property Plant Equipment Gross Cost					887 899	40 590	40 590	40 590	32 990	32 990	8 863
Provisions For Liabilities Balance Sheet Subtotal					2 500	52 500	43 000	17 000	17 000	21 000	55 000	31 000
Provisions For Liabilities Charges	10 250	9 700	6 300	5 800	2 500
Share Capital Allotted Called Up Paid	3 125	3 126	3 126	3 126	3 126
Tangible Fixed Assets Additions		35 531		168 335	41
Tangible Fixed Assets Cost Or Valuation	2 583 011	2 503 260	2 382 390	2 549 525	887 899
Tangible Fixed Assets Depreciation	2 070 302	1 999 487	1 917 049	1 947 404	356 455
Tangible Fixed Assets Depreciation Charged In Period		43 266	37 887	30 355	13 329
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		114 081	120 325		1 604 278
Tangible Fixed Assets Disposals		115 282	120 870	1 200	1 661 667
Total Assets Less Current Liabilities	752 481	766 879	789 763	847 510	730 943	1 386 172	1 231 400	1 238 410	1 217 181	1 265 814	1 323 364	1 324 741
Trade Creditors Trade Payables					10 606	17	2 455	2 418	930	758	443	430
Trade Debtors Trade Receivables					68 398		2 380					683
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-98 446
Additions Other Than Through Business Combinations Investment Property Fair Value Model									184 507
Total Additions Including From Business Combinations Property Plant Equipment									250