Bramleys Greengrocers Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

Bramleys Greengrocers has been operating offering its services for 16 years. Started under 06503774, the company operates as a Private Limited Company. You may find the office of this company during business hours under the following address: 701 Stonehouse Park Sperry Way, GL10 3UT Stonehouse. This company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2022/03/31 is the last time the company accounts were reported.

There is a number of three directors supervising the following limited company now, specifically James B., Jane B. and Richard B. who have been executing the directors assignments since 2019/08/01. To provide support to the directors, this particular limited company has been using the skills of Jane B. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-106 213	-179 878	-192 909

Balance Sheet
Cash Bank In Hand	26 247	738	608
Cash Bank On Hand			608	398	1 496	200	1 592	11 819	75 174	111 905
Current Assets	83 642	133 750	285 335	479 451	601 870	713 602	713 239	687 395	1 135 138	1 489 115
Debtors	50 110	103 644	235 926	396 832	524 499	618 456	612 897	525 013	836 899	1 021 951
Intangible Fixed Assets	60 000	45 000	30 000
Net Assets Liabilities			-192 909	-127 759	-80 126	16 109	152 022	206 548	342 320	490 368
Net Assets Liabilities Including Pension Asset Liability	-106 213	-179 878	-192 909
Other Debtors			111 940	200 561	283 855	307 554	368 759	422 104	453 466	481 876
Property Plant Equipment			25 059	18 539	18 386	43 846	63 641	177 100	248 555	349 928
Stocks Inventory	7 285	29 368	48 801
Tangible Fixed Assets	22 387	31 723	25 059
Total Inventories			48 801	82 221	75 875	94 946	98 750	150 563	223 065	355 259

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-107 213	-180 878	-193 909
Shareholder Funds	-106 213	-179 878	-192 909

Other Financial Data
Amount Specific Advance Or Credit Directors		20 615	56 310	142 873	193 813	208 812	12 036	12 337	27 629	25 512
Amount Specific Advance Or Credit Made In Period Directors			76 925	84 609	50 940	14 999	12 036	301	15 292	8 130
Amount Specific Advance Or Credit Repaid In Period Directors										2 117
Accumulated Amortisation Impairment Intangible Assets			120 000	135 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment			22 945	23 710	28 667	41 003	53 672	83 155	123 102	213 562
Average Number Employees During Period				23	16	16	17	16	16	24
Bank Borrowings Overdrafts			90 010	66 424	65 184	55 707	45 371	76 166	223 219	146 152
Creditors			90 010	66 424	65 184	63 841	55 517	94 688	309 046	327 066
Creditors Due After One Year	10 225	56 720	44 505
Creditors Due Within One Year	257 526	327 594	488 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 458					15 850	2 446
Disposals Property Plant Equipment				7 995					22 561	6 688
Finance Lease Liabilities Present Value Total			763			8 134	10 146	12 534	33 975	66 073
Finance Lease Payments Owing Minimum Gross			801
Fixed Assets	82 387	76 723	55 059	33 539	18 386	43 846	63 641	177 100	248 555	349 928
Future Finance Charges On Finance Leases			38
Future Minimum Lease Payments Under Non-cancellable Operating Leases			17 752	18 500	18 500	71 650	62 400	32 000	32 000	32 000
Increase From Amortisation Charge For Year Intangible Assets				15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 223	4 957	12 336	12 669	29 483	55 797	92 906
Intangible Assets			30 000	15 000
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	105 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Net Current Assets Liabilities	-173 884	-193 844	-157 958	-94 874	-33 328	44 435	155 990	156 978	449 319	552 806
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Creditors			26 611	25 761	36 813	62 473	52 529	46 503	59 017	33 225
Other Taxation Social Security Payable			28 854	78 743	88 839	68 933	71 695	60 582	53 206	97 171
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			48 004	42 249	47 053	84 849	117 313	260 255	371 657	563 490
Provisions For Liabilities Balance Sheet Subtotal						8 331	12 092	32 842	46 508	85 300
Provisions For Liabilities Charges	4 491	6 037
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		19 013	4 768
Tangible Fixed Assets Cost Or Valuation	31 243	50 256	48 004
Tangible Fixed Assets Depreciation	8 856	18 533	22 945
Tangible Fixed Assets Depreciation Charged In Period		9 677	7 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 071
Tangible Fixed Assets Disposals			7 020
Total Additions Including From Business Combinations Property Plant Equipment				2 240	4 804	37 796	32 464	142 942	133 963	198 521
Total Assets Less Current Liabilities	-91 497	-117 121	-102 899	-61 335	-14 942	88 281	219 631	334 078	697 874	902 734
Trade Creditors Trade Payables			338 707	315 941	357 399	377 790	338 650	257 500	466 684	665 562
Trade Debtors Trade Receivables			123 986	196 271	240 644	310 902	244 138	102 909	383 433	540 075

Company staff

James B.

Role: Director

Appointed: 01 August 2019

Latest update: 18 January 2024

Jane B.

Role: Director

Appointed: 14 February 2008

Latest update: 18 January 2024

Jane B.

Role: Secretary

Appointed: 14 February 2008

Latest update: 18 January 2024

Richard B.

Role: Director

Appointed: 14 February 2008

Latest update: 18 January 2024

People with significant control

Executives with significant control over this firm are: Jane B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jane B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James B.

Notified on 1 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bramleys Greengrocers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Jane B.

Jane B.

Richard B.

People with significant control

Jane B.

Richard B.

James B.

Accounts Documents

Company filings

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