Bramheath Limited in Poole, BH13 7DJ

Description

Data updated on: 01-11-2023

This particular Bramheath Limited company has been operating on the market for twenty four years, having started in 2000. Registered under the number 04103122, Bramheath was set up as a Private Limited Company located in 22 Martello Road, Poole BH13 7DJ. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-09-30 is the last time when company accounts were reported.

Bradley M. and Greg M. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for two years. Additionally, the managing director's responsibilities are often aided with by a secretary - Valerie M., who was appointed by this firm 24 years ago.

Gregory M. is the individual who controls this firm, has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 617	57 233	257 612	628 371	956 103	3 128 736

Balance Sheet
Cash Bank In Hand	84 016	441 394	4 704	131 917	313 398	535 800
Current Assets	85 216	627 259	4 704	135 142	316 467	714 581
Debtors	1 200	185 865		3 225	3 069	178 781
Net Assets Liabilities Including Pension Asset Liability	14 617	57 233	257 612	628 371	956 103	3 128 736
Tangible Fixed Assets	8 072 847	9 969 927	13 412 258	14 329 346	17 633 681	14 077 914

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 517	57 133	257 512	628 271	956 003	3 128 636
Shareholder Funds	14 617	57 233	257 612	628 371	956 103	3 128 736

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	4 343 981	5 841 367
Creditors Due Within One Year Total Current Liabilities	3 799 465	4 698 586
Fixed Assets	8 072 847	9 969 927	13 412 258	14 329 346	17 633 681	14 077 914
Net Current Assets Liabilities	-3 714 249	-4 071 327	-5 842 813	-5 401 031	-5 452 838	-5 269 271
Tangible Fixed Assets Additions		2 205 570	3 447 139		3 305 322	2 973
Tangible Fixed Assets Cost Or Valuation	8 072 847	9 972 817	13 419 956	14 343 463	17 648 785	14 094 183
Tangible Fixed Assets Depreciation		2 890	7 698	14 117	15 104	16 269
Tangible Fixed Assets Depreciation Charge For Period		2 890
Tangible Fixed Assets Disposals		-305 600				3 557 575
Total Assets Less Current Liabilities	4 358 598	5 898 600	7 569 445	8 928 315	12 180 843	8 808 643
Creditors Due After One Year		5 841 367	7 311 833	8 299 944	11 224 740	5 679 907
Creditors Due Within One Year		4 698 586	5 847 517	5 536 173	5 769 305	5 983 852
Number Shares Allotted					100	100
Par Value Share					1	1
Secured Debts				8 299 944	11 224 740	5 679 907
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 808		987	1 165

Company staff

Bradley M.

Role: Director

Appointed: 11 November 2022

Latest update: 21 January 2024

Valerie M.

Role: Secretary

Appointed: 08 November 2000

Latest update: 21 January 2024

Greg M.

Role: Director

Appointed: 08 November 2000

Latest update: 21 January 2024

People with significant control

Gregory M.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bramheath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley M.

Valerie M.

Greg M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Gregory M.

Accounts Documents

Company filings

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