Brampton Valley Langley Mill Limited in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

07428164 - registration number for Brampton Valley Langley Mill Limited. The firm was registered as a Private Limited Company on 2010/11/03. The firm has been on the market for fourteen years. This firm can be gotten hold of in 10 Cheyne Walk in Northampton. The headquarters' postal code assigned is NN1 5PT. The company's SIC and NACE codes are 41201 which stands for Construction of commercial buildings. The most recent annual accounts describe the period up to 30th November 2022 and the latest annual confirmation statement was released on 3rd October 2023.

Given this particular company's growth, it became imperative to choose additional directors: Simon G. and Simon H. who have been cooperating for 12 years to promote the success of the firm.

Executives who have control over this firm are as follows: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon G. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-1 708	-2 694	26 091	95 615	165 863	236 091

Balance Sheet
Cash Bank On Hand						56 487	6 710	77 276	139 187	144 372	199 800	241 789
Current Assets	9 452	10 506	8 623		61 384	56 637	6 860	77 426	139 337	144 522	199 950	241 939
Debtors	600	1 140			150	150	150	150	150	150	150	150
Net Assets Liabilities						236 091	306 911	368 075	916 770	955 865	1 007 801	1 051 850
Cash Bank In Hand	8 852	9 365	8 623	90 776	61 234	56 487
Tangible Fixed Assets	27 591	731 081	1 233 830	1 233 830	1 233 830	1 233 830
Net Assets Liabilities Including Pension Asset Liability					165 863	236 091

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	-1 858	-2 844	25 941	95 465	165 713	235 941
Shareholder Funds	-1 708	-2 694	26 091	95 615	165 863	236 091

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 025	-1 025	-1 095	-1 525	-1 525	-1 725	-1 495
Average Number Employees During Period						3	2	2	2	2	2	2
Creditors						1 053 351	932 754	923 501	961 188	923 655	923 614	923 614
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-75 000	-120 000
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income									516 170
Investment Property						1 233 830	1 233 830	1 233 830	1 750 000	1 750 000	1 750 000	1 750 000
Investment Property Fair Value Model								1 750 000	1 750 000	1 750 000	1 750 000
Loans Owed By Related Parties					1 106 349	1 031 349	911 349
Net Current Assets Liabilities	-29 449	-733 925	-1 207 889	-1 138 365	-1 067 967	-997 739	-925 894	58 841	129 483	131 045	183 140	226 959
Total Assets Less Current Liabilities	-1 708	-2 694	26 091	95 615	165 863	237 116	307 936	1 292 671	1 879 483	1 881 045	1 933 140	1 976 959
Called Up Share Capital Not Paid Not Expressed As Current Asset	150	150	150	150	150
Creditors Due Within One Year	38 901	744 431	1 216 512	1 229 141	1 129 351	1 054 376
Number Shares Allotted		150	150	150	150	150
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		703 490	502 749
Tangible Fixed Assets Cost Or Valuation	27 591	731 081	1 233 830	1 233 830
Fixed Assets					1 233 830	1 233 830

Company staff

Simon G.

Role: Director

Appointed: 30 September 2012

Latest update: 22 December 2023

Simon H.

Role: Director

Appointed: 30 September 2012

Latest update: 22 December 2023

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18 March 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 July 2015
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 June 2013
Annual Accounts 15 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 August 2016

Brampton Valley Langley Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Simon H.

John A.

Stephen B.

People with significant control

David W.

Simon H.

Simon G.

Accounts Documents

Company filings

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