Branfield Restoration Limited in Wiveliscombe, TA4 2PW

Description

Data updated on: 01-11-2023

Located at Unit 2, Wiveliscombe TA4 2PW Branfield Restoration Limited is categorised as a Private Limited Company with 08882512 registration number. This firm was set up ten years ago. This business's declared SIC number is 43390, that means Other building completion and finishing. 2022-02-28 is the last time company accounts were filed.

For the following limited company, many of director's duties up till now have been met by Jessica B. and Paul B.. Amongst these two people, Jessica B. has supervised limited company for the longest time, having become one of the many members of officers' team on 2014-02-07.

Paul B. is the individual who has control over 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-12 913

Balance Sheet
Cash Bank On Hand						4 062	9 773
Current Assets	39 662				35 988	15 011	76 628	75 444
Debtors	33 453	39 005	40 505	36 162	35 988	10 949	66 855	75 444	43 566
Net Assets Liabilities		-9 977	-2 424	6 342	15 899	5 330	12 223	7 245	7 200
Other Debtors		2 987
Property Plant Equipment		5 513	6 083	14 672	11 285	14 295	10 901	15 893	44 258
Cash Bank In Hand	6 209
Intangible Fixed Assets	4 353
Net Assets Liabilities Including Pension Asset Liability	-12 913
Tangible Fixed Assets	1 627

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13 013
Shareholder Funds	-12 913

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 647	2 647	3 647	4 647	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		1 817	3 338	7 761	11 148	9 127	12 521	15 519	19 377
Additions Other Than Through Business Combinations Property Plant Equipment			2 091	13 012		9 489		7 990	32 223
Amortisation Expense Intangible Assets		1 000	1 000
Amortisation Rate Used For Intangible Assets			20	20	20	20	20	20	20
Average Number Employees During Period			5	4	4	4	4	5	6
Bank Borrowings Overdrafts		4 116	9 004	12 348
Creditors		57 848	43 747	36 922	28 630	17 165	28 530	37 902	43 038
Current Tax For Period					2 308	-2 308	1 519	-1 519	125
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			1 156	1 632	-644	572	-645	351	-136
Depreciation Expense Property Plant Equipment		1 378	1 521
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 719
Disposals Property Plant Equipment						8 500
Fixed Assets	5 980	8 866	8 436	16 025	11 638	14 295
Government Grant Income							15 954
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	353
Increase From Depreciation Charge For Year Property Plant Equipment			1 521	4 423	3 387	1 698	3 394	2 998	3 858
Intangible Assets		3 353	2 353	1 353	353
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-18 893	-18 843	-3 242	-760	7 358	-2 154	48 098	37 542	528
Other Creditors		30 050	18 584	11 723
Other Taxation Social Security Payable		7 130	6 319	8 588
Property Plant Equipment Gross Cost		7 330	9 421	22 433	22 433	23 422	23 422	31 412	63 635
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 156	2 788	2 144	2 716	2 071	2 422	2 286
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 156	1 632	1 664	-1 736	874	-1 168	-11
Total Assets Less Current Liabilities	-12 913	-9 977	5 194	15 265	18 996	12 141	58 999	53 435	44 786
Trade Creditors Trade Payables		16 552	9 840	4 263
Trade Debtors Trade Receivables		36 018	40 505	36 162
Creditors Due Within One Year	58 555
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	647
Intangible Fixed Assets Amortisation Charged In Period	647
Intangible Fixed Assets Cost Or Valuation	5 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 066
Tangible Fixed Assets Cost Or Valuation	2 066
Tangible Fixed Assets Depreciation	439
Tangible Fixed Assets Depreciation Charged In Period	439

Company staff

Jessica B.

Role: Director

Appointed: 07 February 2014

Latest update: 12 November 2023

Paul B.

Role: Director

Appointed: 07 February 2014

Latest update: 12 November 2023

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-02-07
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	4 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Branfield Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica B.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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