Brampton Valley Limited in Northampton, NN3 6PZ

Description

Data updated on: 01-11-2023

Brampton Valley Limited is established as Private Limited Company, based in 19 Tenter Road, Moulton Park Industrial Estate, Northampton. The head office's zip code is NN3 6PZ. This enterprise has existed twenty two years in the business. The business Companies House Reg No. is 04441828. This enterprise's SIC code is 42990 - Construction of other civil engineering projects n.e.c.. 2022-05-31 is the last time the accounts were filed.

When it comes to the following enterprise's directors directory, for twenty two years there have been three directors: Simon G., Simon H. and David W.. In order to support the directors in their duties, this particular company has been utilizing the skills of Simon G. as a secretary for the last twenty two years.

Executives who control this firm include: Simon G. 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. David W. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 714	-58 740	-180 957	-323 428	22 804	203 893

Balance Sheet
Cash Bank On Hand						526 829	46 117	45 214	110 135	51 742	204 100	156 315	1 250 568
Current Assets	1 762 879	1 763 298	1 516 701	620 872	484 075	739 900	258 975	242 299	252 757	269 701	271 470	194 517	1 251 591
Debtors	55 000	55 000	123 279	54 574	50 928	5 817	5 604	72 732	68 010	173 192	67 370	38 202	1 023
Net Assets Liabilities						203 894	298 946	331 175	334 844	657 194	655 586	656 130	292 906
Total Inventories						207 254	207 254	124 353	74 612	44 767
Cash Bank In Hand	56 315	56 734	325 119	359 044	225 893	526 829
Net Assets Liabilities Including Pension Asset Liability	57 714	-58 740	-180 957	-323 428	22 804	203 893
Stocks Inventory	1 651 564	1 651 564	1 068 303	207 254	207 254	207 254
Tangible Fixed Assets	1 760 882	1 760 882	1 935 782	2 674 374	2 429 461	2 307 005

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	57 564	-58 890	-181 107	-323 578	22 654	203 743
Shareholder Funds	57 714	-58 740	-180 957	-323 428	22 804	203 893

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-495	-525	-1 125	-1 125	-1 195	-1 225	-11 855	-1 285
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						2 842 516	2 266 510	2 217 004	2 218 759	2 814 787	2 814 549	2 714 323	2 173 021
Investment Property						2 307 005	2 307 006	2 307 005	2 307 005	3 280 000	3 280 000	3 280 000	1 240 000
Net Current Assets Liabilities	932 739	933 318	694 387	612 739	391 995	695 540	-2 007 535	-1 974 705	-1 971 036	266 826	265 010	175 958	1 227 212
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												3 387	966
Provisions For Liabilities Balance Sheet Subtotal										73 650	73 650	73 650
Total Assets Less Current Liabilities	2 693 621	2 694 200	2 630 169	3 287 113	2 821 456	3 002 545	299 471	332 300	335 969	3 546 826	3 545 010	3 455 958	2 467 212
Work In Progress						207 254	207 254	124 353	74 612	44 767
Creditors Due After One Year	2 635 907	2 752 940	2 811 126	3 610 541	2 798 652	2 798 652
Creditors Due Within One Year	830 140	829 980	822 314	8 133	92 080	44 360
Debtors Due After One Year	-55 000	-55 000	-55 000	-45 000	-45 000
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	150
Tangible Fixed Assets Additions			174 900	738 592
Tangible Fixed Assets Cost Or Valuation	1 760 882	1 760 882	1 935 782	2 674 374	2 429 461	2 307 005
Tangible Fixed Assets Disposals					244 913	122 456

Company staff

Simon G.

Role: Director

Appointed: 17 May 2002

Latest update: 4 March 2024

Simon G.

Role: Secretary

Appointed: 17 May 2002

Latest update: 4 March 2024

Simon H.

Role: Director

Appointed: 17 May 2002

Latest update: 4 March 2024

David W.

Role: Director

Appointed: 17 May 2002

Latest update: 4 March 2024

People with significant control

Simon G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 December 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 9 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	9 November 2012
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Brampton Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Simon G.

Simon H.

David W.

People with significant control

Simon G.

Simon H.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Brampton Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Simon G.

Simon H.

David W.

People with significant control

Simon G.

Simon H.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014