Brampton Woodworks Limited in Cumbria, CA8 1SW

Description

Data updated on: 01-11-2023

Registered with number 04508988 22 years ago, Brampton Woodworks Limited is categorised as a Private Limited Company. The company's latest office address is Unit 12 Townfoot Industrial, Estate, Brampton Cumbria. The firm's principal business activity number is 16290 meaning Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. July 31, 2023 is the last time the accounts were reported.

Within this business, just about all of director's duties have so far been performed by Robert J. who was arranged to perform management duties twenty two years ago. What is more, the director's efforts are regularly backed by a secretary - Carol J., who joined the business in August 2002.

Executives with significant control over the firm are: Robert J. has substantial control or influence over the company. Carol J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	9 386	38 142

Balance Sheet
Cash Bank On Hand		126 211	47 391	62 616	60 171	98 488	105 696	78 408
Current Assets	129 891	155 101	97 045	103 093	87 084	160 290	149 375	141 881
Debtors		7 630	26 443	12 615	11 443	31 822	6 810	27 685
Net Assets Liabilities		38 142	54 344	37 210	1 682	25 579	28 249	91 428
Other Debtors					259			6 384
Property Plant Equipment		113 540	122 280	114 915	115 435	125 157	130 785	166 715
Total Inventories		21 260	23 211	27 862	15 470	29 980	36 869	35 788
Net Assets Liabilities Including Pension Asset Liability	9 386	38 142

Capital & Reserves
Shareholder Funds	9 386	38 142

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		21 000	22 400	23 800	25 200	26 600	28 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment		113 189	118 698	137 675	156 554	163 109	178 716	179 677
Additions Other Than Through Business Combinations Property Plant Equipment			36 199	11 612	19 399	36 468	34 235	100 891
Amortisation Rate Used For Intangible Assets			5	5	5	5	5	5
Average Number Employees During Period		5	5	5	5	5	5	4
Corporation Tax Payable		11 991	9 122	8 815	1 021	11 552	8 454	11 924
Creditors		121 555	75 581	89 998	108 637	166 268	156 911	122 168
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	40	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 130			14 621	7 620	27 715
Disposals Property Plant Equipment			21 950			20 191	13 000	64 000
Fixed Assets	98 170	120 540	127 880	119 115	118 235	126 557	130 785
Increase From Amortisation Charge For Year Intangible Assets			1 400	1 400	1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment			20 639	18 977	18 879	21 176	23 227	28 676
Intangible Assets		7 000	5 600	4 200	2 800	1 400
Intangible Assets Gross Cost			28 000	28 000	28 000	28 000	28 000	28 000
Net Current Assets Liabilities	24 170	33 546	21 464	13 095	-21 553	-5 978	-7 536	19 713
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		86 781	49 323	74 923	94 557	124 464	133 702	107 617
Other Taxation Social Security Payable		15 630	8 949	4 230	6 703	2 953	5 775	320
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost		226 729	240 978	252 590	271 989	288 266	309 501	346 392
Taxation Including Deferred Taxation Balance Sheet Subtotal		20 944
Total Assets Less Current Liabilities	122 340	154 086	149 344	132 210	96 682	120 579	123 249	186 428
Trade Creditors Trade Payables		7 153	8 187	2 030	6 356	27 299	8 980	2 307
Trade Debtors Trade Receivables		7 630	26 443	12 615	11 184	31 822	6 810	21 301
Creditors Due After One Year	95 000	95 000
Creditors Due Within One Year	105 721	121 555
Provisions For Liabilities Charges	17 954	20 944

Company staff

Carol J.

Role: Secretary

Appointed: 13 August 2002

Latest update: 24 January 2024

Robert J.

Role: Director

Appointed: 13 August 2002

Latest update: 24 January 2024

People with significant control

Robert J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Carol J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 3 October 2017
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	3 October 2017

Brampton Woodworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol J.

Robert J.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Robert J.

Carol J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies