Bransum Estates Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

Registered as 01574033 43 years ago, Bransum Estates Limited is a Private Limited Company. The official mailing address is The Old Workshop, 1 Ecclesall Road South Sheffield. This business's declared SIC number is 41202 which means Construction of domestic buildings. Bransum Estates Ltd filed its account information for the financial period up to 2022-09-30. The most recent confirmation statement was released on 2023-05-03.

There is a group of two directors controlling this particular firm at the moment, namely Patrick S. and Martin S. who have been utilizing the directors duties for thirty two years. In order to support the directors in their duties, this specific firm has been utilizing the skills of Janet S. as a secretary since May 1992.

Patrick S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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
Net Worth	-26 304	-52 713	-95 309	14 595	8 241	2 289

Balance Sheet
Current Assets	520 109	570 266	767 754	489 697	16 303	13 506	11 988	7 755	4 924	4 535	4 484	4 422	2 989
Cash Bank In Hand	3	3	63 020	3 876	16 164
Debtors	3 276	256	2 087	5 431	139
Net Assets Liabilities Including Pension Asset Liability	-26 304	-52 713	-95 309	14 595	8 241	2 289
Stocks Inventory	516 830	570 007	702 647	480 390
Tangible Fixed Assets	720	612	1 002	1 469	1 249

Capital & Reserves
Called Up Share Capital	11 000	11 000	11 000	11 000	11 000
Profit Loss Account Reserve	-37 304	-63 713	-106 309	3 595	-2 759
Shareholder Funds	-26 304	-52 713	-95 309	14 595	8 241	2 289

Other Financial Data
Creditors						12 279	17 122	16 232	20 462	21 511	22 968	24 542	24 962
Fixed Assets	721	613	1 003	1 470	1 250	1 062	903	766	652	554	471	401	340
Net Current Assets Liabilities	-27 025	-53 326	-96 312	13 125	6 991	1 227	-5 134	-8 477	-15 538	-16 976	-18 484	-20 120	-21 973
Total Assets Less Current Liabilities	-26 304	-52 713	-95 309	14 595	8 241	2 289	-4 231	-7 711	-14 886	-16 422	-18 013	-19 719	-21 633
Creditors Due Within One Year	547 134	623 592	864 066	476 572	9 312	12 279
Investments Fixed Assets	1	1	1	1	1
Tangible Fixed Assets Additions			567	726
Tangible Fixed Assets Cost Or Valuation	6 785	6 785	7 352	8 078	8 078
Tangible Fixed Assets Depreciation	6 065	6 173	6 350	6 609	6 829
Tangible Fixed Assets Depreciation Charged In Period		108	177	259	220

Company staff

Patrick S.

Role: Director

Appointed: 03 May 1992

Latest update: 25 March 2024

Janet S.

Role: Secretary

Appointed: 03 May 1992

Latest update: 25 March 2024

Martin S.

Role: Director

Appointed: 03 May 1992

Latest update: 25 March 2024

People with significant control

Patrick S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 March 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 May 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 26 June 2014
Date Approval Accounts	26 June 2014

Bransum Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick S.

Janet S.

Martin S.

People with significant control

Patrick S.

Accounts Documents

Company filings

Filing category

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