Bramley Developments Limited in Thatcham, RG19 8BB

Description

Data updated on: 01-11-2023

Started with Reg No. 03508781 26 years ago, Bramley Developments Limited was set up as a Private Limited Company. The company's official mailing address is Bell House, Ashford Hill Thatcham. This business's principal business activity number is 41202 which stands for Construction of domestic buildings. 2023-02-28 is the last time the accounts were filed.

Our database that details the enterprise's management reveals a leadership of two directors: Richard H. and William W. who became members of the Management Board on 1998-02-12.

Executives with significant control over the firm are: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	279 947	277 764	278 753	277 903	277 363	264 339

Balance Sheet
Cash Bank In Hand	17 793	17 791	282 363	281 513	110 334	407 949
Cash Bank On Hand						407 949	372 539	321 936	321 096	321 026	323 036	275 506	275 940
Current Assets	343 557	403 374	282 363	281 513	655 973	477 949	442 539	391 936	391 096	391 026	393 036	275 506
Debtors	181	0			2 387
Stocks Inventory	325 583	385 583			543 252	70 000
Total Inventories						70 000	70 000	70 000	70 000	70 000	70 000
Net Assets Liabilities Including Pension Asset Liability	279 947	277 764

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	264 947	262 764	263 753	262 903	262 363	249 339
Shareholder Funds	279 947	277 764	278 753	277 903	277 363	264 339

Other Financial Data
Capital Redemption Reserve		5 000	5 000	5 000	5 000	5 000
Creditors						213 710	183 710	133 710	133 710	133 710	134 092	3 937	3 836
Creditors Due Within One Year		125 610	3 610	3 710	378 710	213 710
Investments Fixed Assets				100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100	100
Net Current Assets Liabilities	279 947	277 764	278 753	277 803	277 263	264 239	258 829	258 226	257 386	257 316	258 944	271 569	272 104
Number Shares Allotted			10 000	10 000	10 000	10 000
Other Creditors						50 100	20 100	10 100	10 100	10 100	10 100	100	100
Par Value Share			1	1	1	1
Secured Debts					150 000
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Total Assets Less Current Liabilities	279 947	277 764	278 753	277 903	277 363	264 339	258 929	258 326	257 486	257 416	259 044	271 669	272 204
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable											382	227	126
Creditors Due Within One Year Total Current Liabilities	63 610	125 610
Other Aggregate Reserves	5 000	5 000