Bramley First Ltd in Dorking, RH4 3JX

Description

Data updated on: 01-11-2023

Bramley First Ltd could be contacted at Applegarth House The Hildens, Westcott in Dorking. The company's area code is RH4 3JX. Bramley First has been present on the British market since the company was established in 2013. The company's Companies House Registration Number is 08647493. Since Tue, 27th Aug 2013 Bramley First Ltd is no longer under the name Applegarth Management Services. This enterprise's principal business activity number is 96090, that means Other service activities not elsewhere classified. Wednesday 31st August 2022 is the last time company accounts were filed.

Richard S. and Carolyn S. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since August 2013.

Richard S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bramley First Ltd 2013-08-27
Applegarth Management Services Ltd 2013-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	22 299	21 110

Balance Sheet
Cash Bank On Hand		13 439	19 912	9 646	16 254	23 831	33 861	165 484	173 224	183 012
Current Assets									173 224	183 068
Debtors										56
Net Assets Liabilities		21 110	23 802	27 261	28 276	29 067	33 410	139 696	166 368	171 528
Property Plant Equipment		28 702	22 657	43 618	36 241	28 094	22 179	19 096	15 295	10 616
Cash Bank In Hand	31 661	13 439
Net Assets Liabilities Including Pension Asset Liability	22 299	21 110
Tangible Fixed Assets	12 617	28 702

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	22 197	21 008
Shareholder Funds	22 299	21 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 045	19 338	15 984	27 951	37 068	44 018	50 270	55 887	60 566
Additions Other Than Through Business Combinations Property Plant Equipment							1 035	3 169	1 816
Corporation Tax Payable						988	1 529	24 858	2 185	3 834
Creditors		19 323	17 542	24 492	22 890	22 076	22 152	44 493	21 589	22 156
Increase From Depreciation Charge For Year Property Plant Equipment			7 293	7 405	11 967	9 117	6 950	6 252	5 617	4 679
Net Current Assets Liabilities	12 205	-5 884	2 370	-14 846	-6 636	1 755	11 709	120 991	151 635	160 912
Other Creditors		18 804	16 386	23 493	22 359	21 088	20 623	19 635	19 404	18 322
Property Plant Equipment Gross Cost		40 747	41 995	59 602	64 192	65 162	66 197	69 366	71 182
Provisions For Liabilities Balance Sheet Subtotal		1 708	1 225	1 511	1 329	782	478	391	562
Total Assets Less Current Liabilities	24 822	22 818	25 027	28 772	29 605	29 849	33 888	140 087	166 930	171 528
Additional Provisions Increase From New Provisions Recognised			-483
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				286	-182	-547
Average Number Employees During Period			2
Creditors Due Within One Year	19 456	19 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 759
Disposals Property Plant Equipment				24 591
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1
Other Taxation Social Security Payable		519	1 156	999	531	988
Par Value Share	1	1	1	1	1	1
Profit Loss			2 692	3 459
Provisions		1 708	1 225	1 511	1 329	782
Provisions For Liabilities Charges	2 523	1 708
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	15 755	24 992
Tangible Fixed Assets Cost Or Valuation	15 755	40 747
Tangible Fixed Assets Depreciation	3 138	12 045
Tangible Fixed Assets Depreciation Charged In Period	3 138	8 907
Total Additions Including From Business Combinations Property Plant Equipment			1 248	42 198	4 590	970

Company staff

Richard S.

Role: Director

Appointed: 13 August 2013

Latest update: 28 January 2024

Carolyn S.

Role: Director

Appointed: 13 August 2013

Latest update: 28 January 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carolyn S.

Notified on 6 April 2016

Ceased on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	13 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Bramley First Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Carolyn S.

People with significant control

Richard S.

Carolyn S.

Accounts Documents

Company filings

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