Brampton Valley Group Ltd in Towcester, NN12 8EU

Description

Data updated on: 01-11-2023

Brampton Valley Group Ltd may be reached at Unit 10a, York Farm Business Centre in Towcester. The firm postal code is NN12 8EU. Brampton Valley Group has been active in this business since the company was registered in 2012. The firm reg. no. is 08279057. Created as Brampton Valley Training & Assessments, the company used the business name until 2019-11-07, then it got changed to Brampton Valley Group Ltd. This company's Standard Industrial Classification Code is 2400 meaning Support services to forestry. November 30, 2022 is the last time account status updates were filed.

Our data regarding the enterprise's management shows us that there are two directors: Helen W. and Dane W. who became the part of the company on 2021-02-09 and 2012-11-02.

Dane W. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Brampton Valley Group Ltd 2019-11-07
Brampton Valley Training & Assessments Ltd 2012-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	21 855	26 342	33 568	37 039

Balance Sheet
Cash Bank On Hand									70 589	44 381
Current Assets	45 576	70 524	68 574	90 322	88 272	79 779	59 584	162 416	189 728	148 284
Debtors	22 217	53 137	48 553						121 009	103 903
Net Assets Liabilities				37 039	35 700	22 951	22 079	82 175	206 648	206 429
Other Debtors									20 156	5 022
Property Plant Equipment									246 417	360 688
Cash Bank In Hand	23 359	17 387	20 021
Net Assets Liabilities Including Pension Asset Liability	21 855	26 342	33 568	37 039
Tangible Fixed Assets	24 878	18 400	37 413

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	21 854	26 341	33 567
Shareholder Funds	21 855	26 342	33 568	37 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									56 321	94 453
Additions Other Than Through Business Combinations Property Plant Equipment										173 769
Bank Borrowings Overdrafts									56 875	40 625
Creditors				72 406	81 922	76 228	58 182	56 875	141 606	88 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 805
Disposals Property Plant Equipment										16 053
Increase From Depreciation Charge For Year Property Plant Equipment										52 937
Net Current Assets Liabilities	13 709	20 012	22 783	17 916	6 350	3 551	1 402	76 768	101 837	59 954
Other Creditors									7 241	4 062
Other Taxation Social Security Payable									16 703	21 058
Property Plant Equipment Gross Cost									297 425	455 141
Total Assets Less Current Liabilities	38 587	38 412	60 196	74 979	56 460	24 608	22 079	139 050	348 254	420 642
Trade Creditors Trade Payables									28 265	22 585
Trade Debtors Trade Receivables									100 853	98 881
Average Number Employees During Period							8	13	12
Fixed Assets	24 878	18 400	37 413	57 063	50 110	21 057	20 677	62 282	246 417
Creditors Due After One Year	16 732	12 070	26 628	37 940
Creditors Due Within One Year	31 867	50 512	45 791	72 406
Number Shares Allotted	1		1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	33 158		33 207
Tangible Fixed Assets Cost Or Valuation	33 158	35 277	63 484
Tangible Fixed Assets Depreciation	8 280	16 877	26 071
Tangible Fixed Assets Depreciation Charged In Period	8 280		11 694
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 500
Tangible Fixed Assets Disposals			5 000

Company staff

Helen W.

Role: Director

Appointed: 09 February 2021

Latest update: 31 December 2023

Dane W.

Role: Director

Appointed: 02 November 2012

Latest update: 31 December 2023

People with significant control

Dane W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-11-02
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	13 February 2014
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Brampton Valley Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Dane W.

Victoria U.

Barbara K.

People with significant control

Dane W.

Accounts Documents

Company filings

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