Brammall Holdings Limited in Winchester, SO23 7BS

Description

Data updated on: 01-11-2023

Brammall Holdings has been in this business field for seven years. Registered under no. 10785926, this firm is considered a Private Limited Company. You may visit the headquarters of the firm during office hours at the following location: Athenia House 10 - 14 Andover Road, SO23 7BS Winchester. The firm's declared SIC number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The company's most recent financial reports were submitted for the period up to 2022/08/31 and the most recent annual confirmation statement was submitted on 2023/05/23.

Christopher B. is the company's only director, that was appointed in 2017.

Christopher B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand			579 282	412 722	18 110
Current Assets	165 269	228 523	775 312	904 544	940 443
Debtors			196 030	491 822	922 333
Net Assets Liabilities	18 329	70 550	303 581	432 714	504 076
Total Inventories			282 947	348 908	481 194

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			17 922	22 201	26 480
Accumulated Depreciation Impairment Property Plant Equipment			227 201	237 809	252 007
Amounts Owed By Related Parties			100 682	160 682	249 620
Average Number Employees During Period				1	1
Bank Borrowings			50 424	47 501	37 500
Bank Borrowings Overdrafts			424	11 587	11 962
Bank Overdrafts					1 962
Corporation Tax Payable			13 234	11 573	47 122
Corporation Tax Recoverable					11 573
Creditors	750 000	750 000	510 000	510 000	510 000
Fixed Assets	702 550	704 450	124 400
Increase From Amortisation Charge For Year Intangible Assets				4 279	4 279
Increase From Depreciation Charge For Year Property Plant Equipment				10 608	14 198
Intangible Assets			24 868	20 589	176 271
Intangible Assets Gross Cost			42 790	42 790	202 751
Investments			124 400	122 442	182 193
Investments Fixed Assets			124 400	122 442	182 193
Net Current Assets Liabilities	65 779	116 100	689 181	820 272
Other Creditors			510 000	510 000	510 000
Percentage Class Share Held In Subsidiary				100	100
Profit Loss			233 031	129 133	71 362
Property Plant Equipment Gross Cost			269 768	278 839	298 618
Taxation Including Deferred Taxation Balance Sheet Subtotal				7 796
Total Additions Including From Business Combinations Property Plant Equipment				9 071	19 779
Total Assets Less Current Liabilities	768 329	820 550	813 581	942 714
Total Borrowings			560 000	510 000	510 000
Trade Creditors Trade Payables			291 802	330 059	417 317
Trade Debtors Trade Receivables			15 280	6 140	361 140

Company staff

Christopher B.

Role: Director

Appointed: 23 May 2017

Latest update: 11 January 2024

People with significant control

Christopher B.

Notified on 23 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-23
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Brammall Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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