Brampton Windows Limited in Bexleyheath, DA7 4DD

Website

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www.bramptonwindows.co.uk

Description

Data updated on: 01-11-2023

Brampton Windows Limited has been in the business for 42 years. Registered with number 01607835 in 1982, it is based at 1 Church Road, Bexleyheath DA7 4DD. The company's SIC code is 43342 : Glazing. Brampton Windows Ltd released its latest accounts for the period up to 2022-06-30. The business most recent confirmation statement was submitted on 2023-01-31.

We have a group of three directors leading this business at present, namely Scott W., Valerie S. and James S. who have been carrying out the directors assignments since July 2012. In addition, the director's efforts are regularly helped with by a secretary - Valerie S..

Executives who have control over the firm are as follows: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie S. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 785	50 875	33 916	64 641	68 079	41 258

Balance Sheet
Cash Bank On Hand						93 409	71 471	97 415
Current Assets	200 693	178 134	143 163	292 335	211 627	193 466	149 289	145 040
Debtors	53 201	45 746	21 967	150 699	85 618	27 475	28 514	16 819
Net Assets Liabilities						41 258	14 728	10 642
Other Debtors						24 601	19 892	8 187
Property Plant Equipment						23 364	17 523	13 219
Total Inventories						72 582	49 304	30 806
Cash Bank In Hand	127 423	104 176	110 863	124 947	83 231	93 409
Net Assets Liabilities Including Pension Asset Liability	66 785	50 875	33 916
Stocks Inventory	20 069	28 212	10 333	16 689	42 778	72 582
Tangible Fixed Assets	17 735	13 156	25 144	38 304	31 153	23 364

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 003	10 003	10 003	10 003
Profit Loss Account Reserve	56 785	40 875	23 913	54 638	58 076	31 255
Shareholder Funds	66 785	50 875	33 916	64 641	68 079	41 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						240 464	246 305	250 684
Administrative Expenses						206 334	223 650
Bank Borrowings Overdrafts							875	875
Corporation Tax Payable						7 541	1 620	2 531
Creditors						175 186	152 656	148 925
Dividends Paid						48 273	28 248	11 739
Increase From Depreciation Charge For Year Property Plant Equipment							5 841	4 380
Net Current Assets Liabilities	49 050	37 719	18 160	30 038	36 926	18 280	-3 367	-3 885
Number Shares Issued Fully Paid							3	3
Other Creditors						89 707	72 800	64 999
Other Taxation Social Security Payable						16 570	23 546	41 670
Par Value Share			1	1	1	1	1	1
Profit Loss						21 452	1 718	7 653
Property Plant Equipment Gross Cost						263 828	263 903
Provisions For Liabilities Balance Sheet Subtotal						386	-572	-1 308
Total Assets Less Current Liabilities	66 785	50 875	43 304	68 342	68 079	41 644	14 156	9 334
Trade Creditors Trade Payables						61 368	53 815	38 850
Trade Debtors Trade Receivables						2 874	8 622	8 632
Creditors Due After One Year			9 388	3 701
Creditors Due Within One Year		140 415	125 003	262 297	174 701	175 186
Number Shares Allotted			1	3	3	3
Share Capital Allotted Called Up Paid		10 000	3	3	3	3
Tangible Fixed Assets Additions			20 370
Tangible Fixed Assets Cost Or Valuation	228 941	228 941	249 311
Tangible Fixed Assets Depreciation	211 206	215 785	224 166
Tangible Fixed Assets Depreciation Charged In Period			8 381
Creditors Due Within One Year Total Current Liabilities	151 643	140 415
Fixed Assets	17 735	13 156
Tangible Fixed Assets Depreciation Charge For Period		4 579
Net Assets Liability Excluding Pension Asset Liability			33 916	64 641	68 079	41 258
Provisions For Liabilities Charges						386

Company staff

Valerie S.

Role: Secretary

Latest update: 2 February 2024

Scott W.

Role: Director

Appointed: 06 July 2012

Latest update: 2 February 2024

Valerie S.

Role: Director

Appointed: 28 February 1991

Latest update: 2 February 2024

James S.

Role: Director

Appointed: 28 February 1991

Latest update: 2 February 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie S.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 November 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 January 2016
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2013
Annual Accounts 14 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Brampton Windows Limited

General information

Name:

Office Address:

Contact information

Website

www.bramptonwindows.co.uk

Description

Financial data based on annual reports

Company staff

Valerie S.

Scott W.

Valerie S.

James S.

People with significant control

James S.

Valerie S.

Accounts Documents

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