Branberg Machine Tools Limited in Newbury, RG14 5TS

Description

Data updated on: 12-08-2023

2008 marks the start of Branberg Machine Tools Limited, the firm registered at Progressive Technology Ltd, Hambridge Lane, Newbury. The company was created on 2008-02-28. The company's registered no. was 06517659 and the post code was RG14 5TS. This company had been active on the British market for approximately 15 years until 2023-06-20.

The company was directed by just one director: Ross P., who was assigned to lead the company five years ago.

The companies that controlled this firm included: Progressive Group (Newbury) Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Newbury at Hambridge Lane, RG14 5TS and was registered as a PSC under the registration number 11092881.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		59 109	72 722	61 001	50 807

Balance Sheet
Cash Bank On Hand								67 349	7 187
Current Assets		108 437	110 360	97 905	72 866	51 199	50 207	67 349	10 291	100
Debtors		83 574	94 872	76 447	60 400				3 104	100
Other Debtors									3 104
Property Plant Equipment								20 113
Cash Bank In Hand		22 863	13 488	19 458	10 466
Net Assets Liabilities					50 807	36 739	50 068
Net Assets Liabilities Including Pension Asset Liability		59 109	72 722	61 001	50 807
Stocks Inventory		2 000	2 000	2 000	2 000
Tangible Fixed Assets	13 051	31 022	84 578	63 433	47 575

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	5 575	59 009	72 622	60 901	50 707
Shareholder Funds		59 109	72 722	61 001	50 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								112 158
Amounts Owed By Related Parties										100
Amounts Owed To Group Undertakings									10 191
Average Number Employees During Period									1	1
Creditors					32 992	11 774	26 956	40 425	10 191
Net Current Assets Liabilities		62 669	69 385	55 273	36 224	12 832	23 251	26 924	100	100
Number Shares Issued Fully Paid									100	100
Other Creditors								36 984
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									112 158
Other Disposals Property Plant Equipment									132 271
Other Taxation Social Security Payable								3 441
Par Value Share		1	1	1	1				1	1
Property Plant Equipment Gross Cost								132 271
Total Assets Less Current Liabilities		93 691	153 963	118 706	83 799	48 513	50 068	47 037	100
Administrative Expenses		64 176	75 082	88 537	78 637
Bank Borrowings		34 582	81 241	57 705	32 992
Bank Borrowings Overdrafts			15 297	3 628	6 827
Cost Sales		87 709	104 169	105 603	109 891
Creditors Due After One Year		34 582	81 241	57 705	32 992
Creditors Due Within One Year		45 768	40 975	42 632	36 642
Depreciation Amortisation Impairment Expense					15 858	11 894	8 939	6 704
Depreciation Tangible Fixed Assets Expense		10 525	21 144	21 145	15 858
Distribution Costs		1 040	974	924	474
Fixed Assets					47 575	35 681	26 817	20 113
Gross Profit Loss		168 295	143 379	140 898	135 367
Interest Payable Similar Charges		3 108	6 542	5 579	4 402
Number Shares Allotted		100	100	100	100
Operating Profit Loss		103 079	67 323	51 437	56 256
Other Creditors Due Within One Year		9 854	2 764	2 044	2 917
Other Interest Receivable Similar Income		3	3	8	8
Other Operating Expenses Format2					55 860	56 623	51 297	41 596
Other Operating Income Format2					8	4	2	2
Pension Costs		5 400	5 212	5 296	5 706
Profit Loss					39 806	16 093	30 407	12 067
Profit Loss For Period		83 434	51 613	34 279	39 806
Profit Loss On Ordinary Activities Before Tax		99 974	60 784	45 866	51 862
Raw Materials Consumables Used					41 043	26 427	29 057	24 852
Share Capital Allotted Called Up Paid		100	100	100	100
Staff Costs Employee Benefits Expense					80 643	74 290	59 000	63 972
Tangible Fixed Assets Additions		39 576	74 700
Tangible Fixed Assets Cost Or Valuation	29 000	57 496	132 196	132 196
Tangible Fixed Assets Depreciation	15 949	26 474	47 618	68 763	84 621
Tangible Fixed Assets Depreciation Charged In Period		10 525	21 144	21 145	15 858
Tangible Fixed Assets Disposals		11 080
Taxation Social Security Due Within One Year		30 032	11 761	13 486	13 144
Tax On Profit Or Loss On Ordinary Activities		16 540	9 171	11 587	12 056
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 056	5 471	8 343	3 441
Total Dividend Payment		30 000	38 000	46 000	50 000
Trade Creditors Within One Year		5 882	11 153	23 474	13 754
Turnover Gross Operating Revenue		256 004	247 548	246 501	245 258
Turnover Revenue					245 258	190 794	187 041	152 630
U K Current Corporation Tax		16 540	9 171	11 587	12 056
Director Remuneration Benefits Excluding Payments To Third Parties		7 000	6 500	12 000	12 000

Company staff

Ross P.

Role: Director

Appointed: 29 July 2019

Latest update: 27 January 2024

Angela B.

Role: Director

Appointed: 28 October 2016

Resigned: 29 July 2019

Latest update: 27 January 2024

Stephen B.

Role: Secretary

Appointed: 28 February 2008

Resigned: 06 June 2011

Latest update: 27 January 2024

Robin B.

Role: Director

Appointed: 28 February 2008

Resigned: 28 October 2016

Latest update: 27 January 2024

People with significant control

Progressive Group (Newbury) Ltd

Address: Progressive Group Hambridge Lane, Newbury, RG14 5TS, England

Legal authority England And Wales

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11092881

Notified on 29 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Angela B.

Notified on 28 October 2016

Ceased on 29 July 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 March 2023
Confirmation statement last made up date	26 February 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26 March 2013
Annual Accounts 21 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 March 2014

Branberg Machine Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross P.

Angela B.

Stephen B.

Robin B.

People with significant control

Progressive Group (Newbury) Ltd

Angela B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Branberg Machine Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross P.

Angela B.

Stephen B.

Robin B.

People with significant control

Progressive Group (Newbury) Ltd

Angela B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015