Bramhall Surfacing Limited in Stockport, SK12 1LQ

Description

Data updated on: 01-11-2023

This particular firm is located in Stockport with reg. no. 03703545. It was registered in the year 1999. The office of this company is situated at Suite 1 Armcon Business Park London Road South Poynton. The area code for this address is SK12 1LQ. Started as Bramhall Servicing, this business used the name until 1999-02-05, at which point it was changed to Bramhall Surfacing Limited. This business's principal business activity number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Its most recent annual accounts were submitted for the period up to Tue, 31st Jan 2023 and the most current confirmation statement was released on Tue, 24th Jan 2023.

Currently, this particular limited company is administered by 1 managing director: Gary D., who was designated to this position in January 1999. Furthermore, the director's assignments are regularly backed by a secretary - Paula D., who was selected by this limited company in 1999.

Previous company's names
Bramhall Surfacing Limited 1999-02-05
Bramhall Servicing Limited 1999-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	413 205	644 593	572 359	535 207	656 011

Balance Sheet
Cash Bank In Hand	14 457	65 178	272 702	39 242	238 859
Cash Bank On Hand					238 859	326 913	346 238	598 520	474 787	424 349	425 988	439 237
Current Assets	505 376	937 034	391 464	345 072	527 664	909 713	701 892	944 407	611 209	597 626	777 473	866 754
Debtors	490 919	871 856	118 762	305 830	288 805	582 800	355 654	345 887	136 422	173 277	351 485	427 517
Net Assets Liabilities					656 011	886 225	1 193 339	1 604 542	1 524 548	1 506 306	2 119 235	2 371 939
Net Assets Liabilities Including Pension Asset Liability	413 205	644 593	572 359	535 207	656 011
Other Debtors						7 531	708	708	708	24 235	23 626	23 391
Property Plant Equipment					246 043	245 682	434 268	437 405	476 292	452 886	507 138	495 125
Tangible Fixed Assets	175 263	195 458	141 736	171 453	246 043

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	413 203	644 591	572 357	535 205	656 009
Shareholder Funds	413 205	644 593	572 359	535 207	656 011

Other Financial Data
Amount Specific Advance Or Credit Directors						7 531
Amount Specific Advance Or Credit Made In Period Directors						7 531
Amount Specific Advance Or Credit Repaid In Period Directors							7 531
Accrued Liabilities					5 384	9 038
Accumulated Depreciation Impairment Property Plant Equipment					200 978	234 523	222 052	282 629	373 894	446 446	521 754	605 090
Additions Other Than Through Business Combinations Investment Property Fair Value Model							164 817	190 389	150 778	160 809	218 959	227 014
Average Number Employees During Period						15	17	20	22	20	19	20
Corporation Tax Payable					43 032	87 958
Creditors					35 000	20 000	59 455	15 195	13 208	385 715	51 869	22 377
Creditors Due After One Year	18 545	19 375		3 475	35 000
Creditors Due Within One Year	229 131	451 102	139 223	163 791	250 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 457	89 761	19 549		17 515	26 262	11 621
Disposals Property Plant Equipment						17 045	103 563	22 561		25 999	97 472	17 000
Finance Lease Liabilities Present Value Total					35 000	20 000	59 455	15 195	13 208	13 208	51 869	22 377
Fixed Assets		195 458	341 424	382 398	456 988	456 627	839 085	1 032 611	1 222 276	1 359 679	1 816 097	2 031 098
Increase From Depreciation Charge For Year Property Plant Equipment						41 002	77 290	80 126	91 265	90 067	101 570	94 957
Investment Property					210 945	210 945	404 817	595 206	745 984	906 793	1 308 959	1 535 973
Investment Property Fair Value Model					210 945	210 945	404 817	595 206	745 984	906 793	1 308 959	1 535 973
Net Current Assets Liabilities	276 245	485 932	252 241	181 281	277 047	492 422	479 159	653 531	391 221	211 911	427 822	436 245
Number Shares Allotted		2	2	2	2
Other Creditors						190	10 686	19 963	20 585	12 603	13 355	12 940
Other Taxation Social Security Payable					55 547	69 556	108 823	212 775	69 376	167 076	230 676	175 696
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					447 021	480 205	656 320	720 034	850 186	899 332	1 028 892	1 100 215
Provisions For Liabilities Balance Sheet Subtotal					43 024	42 824	65 450	66 405	75 741	65 284	72 815	73 027
Provisions For Liabilities Charges	19 758	17 422	21 306	24 997	43 024
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		90 036	142 028	64 429	131 520
Tangible Fixed Assets Cost Or Valuation	391 666	350 303	308 571	367 310	447 021
Tangible Fixed Assets Depreciation	216 403	154 845	166 835	195 857	200 978
Tangible Fixed Assets Depreciation Charged In Period		54 097	105 807	29 022	41 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		115 655	93 817		36 356
Tangible Fixed Assets Disposals		131 399	183 760	5 690	51 809
Total Additions Including From Business Combinations Property Plant Equipment						50 229	279 678	86 275	130 152	75 145	227 032	88 323
Total Assets Less Current Liabilities	451 508	681 390	593 665	563 679	734 035	949 049	1 318 244	1 686 142	1 613 497	1 571 590	2 243 919	2 467 343
Trade Creditors Trade Payables					127 428	235 549	48 964	13 878	94 832	192 828	76 128	212 381
Trade Debtors Trade Receivables					288 805	575 269	354 946	345 179	135 714	149 042	327 859	404 126

Company staff

Paula D.

Role: Secretary

Appointed: 28 January 1999

Latest update: 3 February 2024

Gary D.

Role: Director

Appointed: 28 January 1999

Latest update: 3 February 2024

People with significant control

The companies that control this firm are: Bramhall Surfacing Holdings Limited and has 3/4 to full of voting rights. This business can be reached in Stockport at London Road South, Poynton, SK12 1LQ, Cheshire and was registered as a PSC under the registration number 14542175.

Bramhall Surfacing Holdings Limited

Address: Suite 1, Armcon Business Park London Road South, Poynton, Stockport, Cheshire, SK12 1LQ, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Register Of Companies For England And Wales

Registration number 14542175

Notified on 31 March 2023

Nature of control:

3/4 to full of voting rights

right to manage directors

Redford & Belstone

Address: Suite 1, Armcon Business Park London Road South, Poynton, Stockport, Cheshire, SK12 1LQ, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Register Of Companies For England And Wales

Registration number 13855970

Notified on 31 March 2023

Ceased on 31 March 2023

Nature of control:

3/4 to full of voting rights

right to manage directors

Paula D.

Notified on 7 April 2017

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gary D.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	19 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014

Bramhall Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula D.

Gary D.

Davenport Credit Limited

Philip V.

People with significant control

Bramhall Surfacing Holdings Limited

Redford & Belstone

Paula D.

Gary D.

Accounts Documents

Company filings

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