Branchsound Limited in Essex, CM0 8AA

Description

Data updated on: 01-11-2023

1982 is the date that marks the founding of Branchsound Limited, the company which is situated at 2 High Street, Burnham On Crouch in Essex. That would make 42 years Branchsound has existed in this business, as the company was founded on July 14, 1982. Its registration number is 01651165 and its postal code is CM0 8AA. This enterprise's principal business activity number is 28220 which means Manufacture of lifting and handling equipment. Branchsound Ltd released its account information for the period that ended on 2022-09-30. The business latest annual confirmation statement was submitted on 2023-02-20.

According to the latest update, there is only a single director in the company: Martin S.. Since January 1992 Rex T., had performed the duties for this firm till the resignation in 1998. What is more, the director's assignments are regularly backed by a secretary - Mary L., who was appointed by this firm on February 22, 1999.

Martin S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 610	1 565	-201	411	-920	12 298

Balance Sheet
Cash Bank In Hand	20 558	7 743	16 532	11 799	19 376	42 663
Cash Bank On Hand						42 663	21 581	23 716	13 852	23 450	73 878	24 745	40 361
Current Assets	66 353	42 941	45 595	38 933	46 454	59 450	45 783	66 730	50 187	46 189	118 840	76 304	76 560
Debtors	21 795	24 198	9 563	7 634	17 578	4 287	11 702	15 514	18 835	16 739	38 962	24 059	22 699
Other Debtors								11 792	12 504	13 691	20 981	19 406	15 646
Property Plant Equipment						12 624	10 500	6 300	2 692	2 537	1 841	1 145
Stocks Inventory	24 000	11 000	19 500	19 500	9 500	12 500
Tangible Fixed Assets	4 894	3 352	2 416	1 479	573	12 624
Total Inventories						12 500	12 500	27 500	17 500	6 000	6 000	27 500	13 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	610	565	-1 201	-589	-1 920	11 298
Shareholder Funds	1 610	1 565	-201	411	-920	12 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 632	38 206	42 844	47 662	48 358	49 054	49 750	50 323
Average Number Employees During Period						7	6	6	6	7	6	6	6
Creditors						59 776	46 496	60 340	43 714	44 529	69 347	48 343	61 998
Creditors Due Within One Year	69 637	44 728	48 212	40 002	47 947	59 776
Increase From Depreciation Charge For Year Property Plant Equipment							4 574	4 638	4 818	696	696	696	573
Net Current Assets Liabilities	-3 284	-1 787	-2 617	-1 068	-1 493	-326	-713	6 390	6 473	1 660	49 493	27 961	14 562
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						37 590	26 205	28 020	20 205	26 416	34 040	29 839	26 638
Other Taxation Social Security Payable						2 965	6 067	4 108	2 392	3 962	20 672	7 493	7 594
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						46 256	48 706	49 144	50 354	50 895	50 895	50 895
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						16 821
Tangible Fixed Assets Cost Or Valuation	29 435	29 435	29 435	29 435	29 435	46 256
Tangible Fixed Assets Depreciation	24 541	26 083	27 019	27 956	28 862	33 632
Tangible Fixed Assets Depreciation Charged In Period		1 542	936	937	906	4 770
Total Additions Including From Business Combinations Property Plant Equipment							2 450	438	1 210	541
Total Assets Less Current Liabilities	1 610	1 565	-201	411	-920	12 298	9 787	12 690	9 165	4 197	51 334	29 106	15 134
Trade Creditors Trade Payables						19 221	14 224	28 212	21 117	14 151	14 635	11 011	27 766
Trade Debtors Trade Receivables						4 287	11 702	3 722	6 331	3 048	17 981	4 653	7 053

Company staff

Martin S.

Role: Director

Latest update: 30 December 2023

Mary L.

Role: Secretary

Appointed: 22 February 1999

Latest update: 30 December 2023

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 March 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 February 2013

Branchsound Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Mary L.

Martin S.

Rex T.

People with significant control

Martin S.

Accounts Documents

Company filings

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