Branthill Computing Limited in Coventry, CV4 8JA

Description

Data updated on: 01-11-2023

02187487 is a registration number for Branthill Computing Limited. The company was registered as a Private Limited Company on Tuesday 3rd November 1987. The company has been in this business for thirty seven years. The enterprise may be contacted at Unit 16, Ensign Business Centre Westwood Way Westwood Business Park in Coventry. The main office's post code assigned to this location is CV4 8JA. This firm's principal business activity number is 62012 - Business and domestic software development. 2022-12-31 is the last time the accounts were filed.

Currently, the directors registered by this particular business are: Margaret M. and Timothy M. arranged to perform management duties thirty three years ago. In order to support the directors in their duties, the business has been utilizing the expertise of Neil D. as a secretary for the last fifteen years.

Timothy M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	76 798	8 777	44 025	68 725	46 849	110 811

Balance Sheet
Cash Bank On Hand							267 862	393 415	972 675	1 613 691	1 887 310	2 236 506
Current Assets	56 821	56 555	90 486	98 011	88 669	152 929	384 141	577 300	1 150 605	1 769 486	2 181 485	2 441 408
Debtors	41 693	21 600	43 807	37 340	38 074		116 279	183 885	177 930	155 795	294 175	204 902
Net Assets Liabilities						110 811	300 865	462 098	970 266	1 543 641	2 003 843	2 033 992
Property Plant Equipment							53 559	54 446	42 884	54 454	45 064	35 461
Cash Bank In Hand	15 128	34 955	46 679	60 671	50 595
Net Assets Liabilities Including Pension Asset Liability	76 798	8 777	44 025	68 725	46 849	110 811
Tangible Fixed Assets	9 176	11 478	8 609	9 767	8 798

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	76 698	8 677	43 925	68 625	46 749
Shareholder Funds	76 798	8 777	44 025	68 725	46 849	110 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							61 502	80 561	94 857	113 009	126 490	137 017
Average Number Employees During Period							8	10	13	14	14	11
Creditors						109 346	156 371	205 029	261 042	318 118	260 525	480 696
Fixed Assets	113 144	49 297	46 428	47 586	46 617	100 137	91 378	92 265	80 703	92 273	82 883	73 280
Increase From Depreciation Charge For Year Property Plant Equipment								19 059	14 296	18 152		10 527
Investments Fixed Assets	103 968	37 819	37 819	37 819	37 819		37 819	37 819	37 819	37 819	37 819	37 819
Net Current Assets Liabilities	-36 346	-40 520	-2 403	21 139	232	43 583	227 770	321 271	889 563	1 451 368	1 920 960	1 960 712
Property Plant Equipment Gross Cost							115 061	135 007	137 741	167 463	171 554	172 478
Total Additions Including From Business Combinations Property Plant Equipment								19 946	2 734	29 722		924
Total Assets Less Current Liabilities	76 798	8 777	44 025	68 725	46 849	143 720	319 148	464 536	970 266	1 543 641	2 003 843	2 033 992
Creditors Due After One Year						32 909
Creditors Due Within One Year	93 167	97 075	92 889	76 872	88 437	109 346
Tangible Fixed Assets Additions		6 128		4 414	1 963
Tangible Fixed Assets Cost Or Valuation	20 779	26 907	26 908	31 322	33 285
Tangible Fixed Assets Depreciation	11 603	15 430	18 299	21 555	24 487
Tangible Fixed Assets Depreciation Charged In Period		3 826	2 869	3 256	2 932

Company staff

Margaret M.

Role: Director

Latest update: 4 February 2024

Neil D.

Role: Secretary

Appointed: 03 December 2009

Latest update: 4 February 2024

Timothy M.

Role: Director

Appointed: 15 May 1991

Latest update: 4 February 2024

People with significant control

Timothy M.

Notified on 15 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Branthill Computing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Neil D.

Timothy M.

Kevin G.

Margaret M.

People with significant control

Timothy M.

Accounts Documents

Company filings

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