Bramley Mini Mart Limited in Rotherham, S60 2LE

Description

Data updated on: 01-11-2023

Bramley Mini Mart Limited could be found at 21 Hollowgate, in Rotherham. Its area code is S60 2LE. Bramley Mini Mart has been active on the market since the firm was established in 2014. Its Companies House Reg No. is 08893254. The firm's principal business activity number is 47110 and has the NACE code: . January 31, 2023 is the last time the accounts were reported.

Given this company's constant development, it became vital to acquire additional directors: Donna S. and Harkamal S. who have been cooperating since 2017 to exercise independent judgement of the business.

Executives who have control over the firm are as follows: Donna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harkamal S. 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	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
Net Worth	100	286

Balance Sheet
Cash Bank In Hand		15 084
Cash Bank On Hand		15 084	16 402	19 227	18 687	26 129	3 833	28 932	34 808
Current Assets		45 516	53 117	52 068	56 064	61 877	46 199	73 641	82 678
Debtors			5 488	397	3 364	624	4 888	5 719	7 645
Intangible Fixed Assets		40 000
Net Assets Liabilities		286	393	20 511	-1 398			39 232	118 248
Net Assets Liabilities Including Pension Asset Liability	100	286
Other Debtors				397	3 364	624	4 888	5 719	7 645
Property Plant Equipment		33 592	36 348	31 341	18 597	16 656	36 288
Stocks Inventory		30 432
Tangible Fixed Assets		33 592
Total Inventories		30 432	31 227	32 444	34 013	35 124	37 478	38 990	40 225

Capital & Reserves
Profit Loss Account Reserve		286
Shareholder Funds	100	286

Other Financial Data
Accrued Liabilities Deferred Income		755	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment		9 280	18 208	25 624	12 432	15 373	24 721	51 537	14 010
Average Number Employees During Period			5	6	6	6	7	8	7
Corporation Tax Payable		1 970	4 558	7 356
Creditors		14 943	8 714	9 532	116 059	108 350	88 278	161 876	14 878
Creditors Due After One Year		14 943
Creditors Due Within One Year		103 879
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 474				10 937
Disposals Property Plant Equipment					28 495				25 000
Finance Lease Liabilities Present Value Total		14 943	8 714	9 532					14 878
Finished Goods		30 432	31 227	32 444	34 013	35 124	37 478	38 990	40 225
Fixed Assets		73 592	76 348	71 341	58 597	56 656	76 288	127 467	161 805
Increase From Depreciation Charge For Year Property Plant Equipment			8 928	7 416	3 282	2 941	9 348		914
Intangible Assets		40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000		40 000
Intangible Fixed Assets Additions		40 000
Intangible Fixed Assets Cost Or Valuation		40 000
Net Current Assets Liabilities		-58 363	-67 241	-41 298	-59 995	-46 473	-42 079	-88 235	-28 679
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100		100
Other Creditors				81 533	109 447	93 507	71 243	146 625	95 747
Other Taxation Social Security Payable		266	176	285	4 309	11 543	14 052	13 301	6 047
Par Value Share	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost		42 872	54 556	56 965	31 029	32 029	61 009	14 728	118 817
Recoverable Value-added Tax			5 488	397
Tangible Fixed Assets Additions		57 580
Tangible Fixed Assets Cost Or Valuation		42 872
Tangible Fixed Assets Depreciation		9 280
Tangible Fixed Assets Depreciation Charged In Period		9 280
Tangible Fixed Assets Disposals		14 708
Total Additions Including From Business Combinations Property Plant Equipment			11 684	2 409	2 559	1 000	28 980		33 343
Total Assets Less Current Liabilities		15 229	9 107	30 043	-1 398	10 183	34 209	39 232	133 126
Trade Creditors Trade Payables		1 235	748	1 864	2 303	3 300	2 983	1 950	2 124
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100

Company staff

Donna S.

Role: Director

Appointed: 23 October 2017

Latest update: 14 April 2024

Harkamal S.

Role: Director

Appointed: 13 February 2014

Latest update: 14 April 2024

People with significant control

Donna S.

Notified on 23 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harkamal S.

Notified 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	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-13
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 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 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 February 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 February 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

Bramley Mini Mart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna S.

Harkamal S.

People with significant control

Donna S.

Harkamal S.

Accounts Documents

Company filings

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