Bramhall Blenkharn Leonard Limited in Malton, YO17 7DP

Description

Data updated on: 01-11-2023

The exact date the firm was started is 1995-06-01. Established under 03063430, this firm is considered a Private Limited Company. You may find the office of this firm during office times at the following location: Unit 13 The Maltings Castlegate, YO17 7DP Malton. It has been already three years from the moment The firm's name is Bramhall Blenkharn Leonard Limited, but till 2021 the business name was Bramhall Blenkharn and up to that point, until 2002-05-15 the firm was known as Ashfield Health & Safety. This means it has used three different company names. This business's Standard Industrial Classification Code is 71112 which stands for Urban planning and landscape architectural activities. The company's most recent filed accounts documents describe the period up to 2022-11-30 and the latest annual confirmation statement was released on 2023-02-14.

The following firm owes its achievements and permanent development to a team of two directors, specifically Issa B. and Oliver L., who have been managing the firm since January 2023.

Previous company's names
Bramhall Blenkharn Leonard Limited 2021-03-25
Bramhall Blenkharn Limited 2002-05-15
Ashfield Health & Safety Ltd. 1995-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	134	1 522	1 370	11 515	20 435

Balance Sheet
Cash Bank On Hand					55	36	32 053	51 781	50 384	203 253	114 420	112 728
Current Assets	253 033	250 495	276 253	274 258	271 554	241 012	197 223	225 103	211 579	332 747	281 315	299 313
Debtors	157 847	144 916	149 953	131 639	151 625	120 758	83 568	135 130	127 695	115 994	100 165	133 235
Net Assets Liabilities						8 031	38 995	121 505	201 571	260 644	213 316	237 439
Other Debtors					7 784	9 226	12 158	3 358	9 110	9 288	14 194	12 916
Property Plant Equipment					9 644	7 037	4 622	5 922	7 519	9 156	7 892	15 896
Total Inventories					119 874	120 218	81 602	38 192	33 500	13 500	66 730	53 350
Cash Bank In Hand	15	151	326	55	55
Intangible Fixed Assets	52 500	47 500	42 500	37 500	48 025
Stocks Inventory	95 171	105 428	125 974	142 564	119 874
Tangible Fixed Assets	9 433	9 760	8 287	6 160	9 644

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	122	1 510	1 358	11 503	20 423
Shareholder Funds	134	1 522	1 370	11 515	20 435

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					69 225	77 675	86 125	94 575	103 025	109 750	114 750	117 250
Accumulated Depreciation Impairment Property Plant Equipment					112 907	115 514	117 929	120 277	123 335	36 370	41 696	46 454
Additions Other Than Through Business Combinations Property Plant Equipment								3 648	4 655	7 980	4 062	15 398
Average Number Employees During Period								9	8	9	10	12
Bank Borrowings Overdrafts					81 094	55 023	54 558	17 847		45 000	34 167	24 167
Corporation Tax Payable					7 950	15 418	26 357	27 657	7 161	7 387	2 998	7 502
Corporation Tax Recoverable									39 656			20 578
Creditors						55 023	192 268	130 755	30 405	45 000	34 167	24 167
Dividends Paid					34 000	64 212
Dividends Paid On Shares								22 675	14 225
Fixed Assets	61 933	57 260	50 787	43 660	57 669		35 747	28 597	21 744	16 656	10 392	15 896
Increase From Amortisation Charge For Year Intangible Assets						8 450	8 450	8 450	8 450	6 725	5 000	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 607	2 415	2 348	3 058	6 343	5 326	7 394
Intangible Assets					48 025	39 575	31 125	22 675	14 225	7 500	2 500
Intangible Assets Gross Cost					117 250	117 250	117 250	117 250	117 250	117 250	117 250
Net Current Assets Liabilities	118 140	101 169	80 739	73 767	47 532	19 026	4 955	94 348	181 174	290 785	238 315	249 056
Number Shares Issued Fully Paid							18	18
Other Creditors					224 022	221 986	86 827	56 239	10 066	9 120	6 014	4 847
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										93 308		2 636
Other Disposals Property Plant Equipment										93 308		2 636
Other Taxation Social Security Payable					28 405	24 674	20 283	26 509	10 185	19 897	20 611	20 539
Par Value Share		1	1	1	1		1	1
Profit Loss					42 919	51 809
Property Plant Equipment Gross Cost					122 551	122 551	122 551	126 199	130 854	45 526	49 588	62 350
Provisions For Liabilities Balance Sheet Subtotal						2 584	1 707	1 440	1 347	1 797	1 224	3 346
Total Assets Less Current Liabilities	180 073	158 429	131 526	117 427	105 201	65 638	40 702	122 945	202 918	307 441	248 707	264 952
Trade Creditors Trade Payables					4 354	8 629	4 243	2 503	2 993	558	3 377	7 369
Trade Debtors Trade Receivables					143 840	111 532	71 410	131 772	78 929	106 706	85 971	99 741
Advances Credits Directors		5 412	19 807
Advances Credits Made In Period Directors		5 412	14 395
Advances Credits Repaid In Period Directors		14 032
Creditors Due After One Year	179 939	156 687	129 954	105 843	81 094
Creditors Due Within One Year	134 893	149 326	195 514	200 491	224 022
Intangible Fixed Assets Additions					17 250
Intangible Fixed Assets Aggregate Amortisation Impairment	64 972	69 972	74 972	79 972	69 225
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	6 725
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					17 472
Intangible Fixed Assets Cost Or Valuation	117 472	117 472	117 472	117 472	117 250
Intangible Fixed Assets Disposals					17 472
Number Shares Allotted		6	6	6	6
Provisions For Liabilities Charges		220	202	69	3 672
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions			750		5 404
Tangible Fixed Assets Cost Or Valuation		116 397	117 147	117 147	122 551
Tangible Fixed Assets Depreciation		106 638	108 859	110 988	112 907
Tangible Fixed Assets Depreciation Charged In Period			2 222	2 128	1 919