Bransby Components Limited in St Asaph, LL17 0RN

Description

Data updated on: 01-11-2023

The Bransby Components Limited firm has been operating in this business for at least 10 years, as it's been established in 2014. Registered with number 09266927, Bransby Components is categorised as a Private Limited Company located in Irish Square, St Asaph LL17 0RN. The enterprise's SIC and NACE codes are 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. The company's latest annual accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Fri, 9th Dec 2022.

Given the following firm's constant growth, it was unavoidable to acquire additional company leaders: Carolyne B. and Craig B. who have been collaborating since 2014 for the benefit of the following limited company.

Executives who have control over the firm are as follows: Craig B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carolyne B. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	30 853

Balance Sheet
Cash Bank In Hand	100	26 603
Cash Bank On Hand			28 482	32 637	47 439	51 152	140 247	153 480	136 297
Current Assets		179 660	172 496	179 073	203 245	237 016	388 134	472 965	552 742
Debtors		86 164	87 444	86 315	81 594	108 940	164 005	246 471	327 924
Intangible Fixed Assets		156 600
Net Assets Liabilities			64 829	87 012	125 077	157 485	226 160	283 661	364 243
Net Assets Liabilities Including Pension Asset Liability		30 853
Other Debtors			1 136	1 157	1 273	18 763	27 705	110 312	232 550
Property Plant Equipment			11 033	12 269	10 033	7 718	5 942	5 721
Stocks Inventory		66 893
Tangible Fixed Assets		5 097
Total Inventories			56 570	60 121	74 212	76 924	83 882	73 014	88 521

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		30 753
Shareholder Funds	100	30 853

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		17 400	34 799	52 199	69 598	86 998	104 397	121 797	139 196
Accumulated Depreciation Impairment Property Plant Equipment		1 224	3 056	6 622	9 555	11 870	13 646	12 112	13 343
Average Number Employees During Period			4	4	6	6	6	6	5
Bank Borrowings			46 363	48 006	45 189	41 946	85 450	81 661	72 796
Bank Borrowings Overdrafts			43 728	45 190	42 304	39 061	71 216	71 826	62 961
Creditors			65 711	55 996	43 136	39 061	71 216	71 826	163 835
Creditors Due After One Year		132 460
Creditors Due Within One Year		177 025
Fixed Assets		161 697	150 234	134 070	114 435	94 720	75 545	57 924	39 400
Increase From Amortisation Charge For Year Intangible Assets			17 399	17 400	17 399	17 400	17 399	17 400	17 399
Increase From Depreciation Charge For Year Property Plant Equipment			1 832	3 566	2 933	2 315	1 776	1 775	1 231
Intangible Assets		156 600	139 201	121 801	104 402	87 002	69 603	52 203	5
Intangible Assets Gross Cost		174 000	174 000	174 000	174 000	174 000	174 000	5
Intangible Fixed Assets Additions		174 000
Intangible Fixed Assets Aggregate Amortisation Impairment		17 400
Intangible Fixed Assets Amortisation Charged In Period		17 400
Intangible Fixed Assets Cost Or Valuation		174 000
Net Current Assets Liabilities		2 635	-17 488	11 269	55 684	103 732	222 960	298 666	388 907
Number Shares Allotted	50	50
Other Creditors			21 983	10 806	832	77 582	77 977	79 665	80 001
Other Taxation Social Security Payable			20 143	22 201	26 428	25 803	38 562	54 604	35 622
Par Value Share	1	1
Property Plant Equipment Gross Cost		6 321	14 089	18 891	19 588	19 588	19 588	17 833	17 939
Provisions For Liabilities Balance Sheet Subtotal			2 206	2 331	1 906	1 906	1 129	1 103	1 103
Provisions For Liabilities Charges		1 019
Secured Debts		135 302
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		6 321
Tangible Fixed Assets Cost Or Valuation		6 321
Tangible Fixed Assets Depreciation		1 224
Tangible Fixed Assets Depreciation Charged In Period		1 224
Total Additions Including From Business Combinations Property Plant Equipment			7 768	4 802	697			2 740	106
Total Assets Less Current Liabilities	100	164 332	132 746	145 339	170 119	198 452	298 505	356 590	428 307
Trade Creditors Trade Payables			24 913	22 051	26 876	27 014	34 401	30 195	38 377
Trade Debtors Trade Receivables			86 308	85 158	80 321	90 177	136 300	136 159	95 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 309
Disposals Property Plant Equipment								4 495

Company staff

Carolyne B.

Role: Director

Appointed: 16 October 2014

Latest update: 30 March 2024

Craig B.

Role: Director

Appointed: 16 October 2014

Latest update: 30 March 2024

People with significant control

Craig B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carolyne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	16 October 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 April 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bransby Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyne B.

Craig B.

People with significant control

Craig B.

Carolyne B.

Accounts Documents

Company filings

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