Branscan Limited in Worcester, WR1 2RS

Description

Data updated on: 01-11-2023

Branscan came into being in 2001 as a company enlisted under no 04182184, located at WR1 2RS Worcester at 15 Lowesmoor Wharf. It has been in business for twenty three years and its last known state is active. The company now known as Branscan Limited was known under the name Hamsard 2312 up till June 14, 2001 when the business name was changed. This enterprise's registered with SIC code 62090 which means Other information technology service activities. 2022-06-30 is the last time when the company accounts were reported.

With regards to this particular firm, a variety of director's tasks have so far been fulfilled by Ian P. who was appointed on March 15, 2023. The following firm had been guided by Mehmet E. until March 14, 2023.

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

Previous company's names
Branscan Limited 2001-06-14
Hamsard 2312 Limited 2001-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	66 450	55 474	61 737	59 531

Balance Sheet
Cash Bank On Hand				19 123	877	1 262	3 286	2 286	10 545	4 699
Current Assets	381 078	431 662	374 936	372 694	511 629	314 781	279 168	303 066	389 515	381 645
Debtors	235 263	305 940	230 436	186 904	322 752	175 519	167 882	174 280	222 470	193 946
Net Assets Liabilities				59 531	58 063	56 392	60 437	68 246	144 440	163 358
Other Debtors					-3 826	23 144	45 181	55 479	70 677	87 182
Property Plant Equipment				15 099	10 524	5 949	3 160	139	92	45
Total Inventories				166 667	188 000	138 000	108 000	126 500	156 500	183 000
Cash Bank In Hand	415	322	300	19 123
Intangible Fixed Assets	14 000	8 900	3 800
Net Assets Liabilities Including Pension Asset Liability	66 450	55 474	61 737	59 531
Stocks Inventory	145 400	125 400	144 200	166 667
Tangible Fixed Assets	8 609	6 400	4 800	15 099

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	38 249	27 273	33 536	31 330
Shareholder Funds	66 450	55 474	61 737	59 531

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				51 000	51 000	51 000	51 000	51 000	51 000
Accumulated Depreciation Impairment Property Plant Equipment				77 004	81 579	86 154	89 176	92 198	92 245	92 292
Average Number Employees During Period									6	5
Bank Borrowings Overdrafts					90 596	84 020	101 500	98 408	116 721	91 221
Corporation Tax Payable								30 572
Creditors				108 460	95 803	84 020	101 500	98 408	116 721	91 221
Increase From Depreciation Charge For Year Property Plant Equipment					4 575	4 575	3 022	3 022	47	47
Intangible Assets Gross Cost				51 000	51 000	51 000	51 000	51 000	51 000
Net Current Assets Liabilities	130 936	146 564	155 499	152 892	143 342	134 463	158 777	166 515	261 069	254 534
Number Shares Issued Fully Paid						1	1	1
Other Creditors					5 207	11 162	6 555	56 193	89 527	75 762
Other Taxation Social Security Payable					67 510	53 616	33 978	34 227	13 520	22 260
Par Value Share		1		1		1	1	1
Property Plant Equipment Gross Cost				92 103	92 103	92 103	92 337	92 337	92 337
Total Additions Including From Business Combinations Property Plant Equipment							233
Total Assets Less Current Liabilities	153 545	161 864	160 029	167 991	153 866	140 412	161 937	166 654	261 161	254 579
Trade Creditors Trade Payables				118 521	255 315	71 918	37 584	475	25 399	10 502
Trade Debtors Trade Receivables				94 812	326 578	152 375	122 701	118 801	151 793	106 764
Creditors Due After One Year	87 095	106 390	98 292	108 460
Creditors Due Within One Year	250 142	285 098	219 437	219 802
Fixed Assets	22 609	15 300	8 600	15 099
Instalment Debts Due After5 Years	16 059	87 877
Intangible Fixed Assets Aggregate Amortisation Impairment	37 000	42 100	47 200	51 000
Intangible Fixed Assets Amortisation Charged In Period		5 100		3 800
Intangible Fixed Assets Cost Or Valuation	51 000	51 000	51 000	51 000
Number Shares Allotted		1		1
Revaluation Reserve	28 200	28 200	28 200	28 200
Secured Debts	134 253	142 044
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		8 000		14 874
Tangible Fixed Assets Cost Or Valuation	93 441	77 229	77 229	92 103
Tangible Fixed Assets Depreciation	84 832	70 829	72 429	77 004
Tangible Fixed Assets Depreciation Charged In Period		1 735		4 575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 738
Tangible Fixed Assets Disposals		24 212