Bratts Engineering Limited in Nottingham, NG7 2SZ

Description

Data updated on: 01-11-2023

Bratts Engineering came into being in 2013 as a company enlisted under no 08483345, located at NG7 2SZ Nottingham at Ladder Works. It has been in business for twelve years and its last known status is active. This firm's SIC code is 25110 - Manufacture of metal structures and parts of structures. 2022-04-30 is the last time when company accounts were reported.

Our database related to the firm's personnel indicates the existence of two directors: Mark S. and Stephen B. who assumed their respective positions on 2014/09/19 and 2013/04/11. What is more, the director's assignments are supported by a secretary - Mandy B., who was chosen by the company in April 2013.

Executives with significant control over the firm are: Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency
Net Worth	12 901	39 259	44 891

Balance Sheet
Cash Bank On Hand			31 278	79 700	66 751	14 830	12 867	70 172	30 778		17 869
Current Assets	34 402	60 975	99 070	132 149	175 110	175 395	249 287	217 416	222 812	277 990	289 963
Debtors	28 737	38 949	67 292	53 253	106 109	158 316	233 420	143 994	191 688	272 990	267 094
Net Assets Liabilities			44 891	94 135	137 522	145 291	170 354	132 409	129 759	167 953	189 758
Other Debtors				2 004					101 368	162 397	212 193
Property Plant Equipment			24 429	36 372	46 973	64 082	49 842	44 611	58 161	43 713	32 780
Total Inventories			500	1 200	2 250	2 250	3 000	3 250	5 000	5 000	5 000
Cash Bank In Hand	5 165	21 526	31 278
Stocks Inventory	500	500	500
Tangible Fixed Assets	17 867	30 366	24 429

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	12 899	39 257	44 889
Shareholder Funds	12 901	39 259	44 891

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-760	-795	-820	-850	-1 725	-906
Accumulated Depreciation Impairment Property Plant Equipment			24 571	36 923	51 815	57 008	74 128	89 019	108 444	123 021	133 954
Additions Other Than Through Business Combinations Property Plant Equipment					27 893	55 748	2 881	9 660	32 975	129
Average Number Employees During Period				3	3	3	5	4	-3	-3	-3
Bank Borrowings Overdrafts									6 000	21 902	6 000
Corporation Tax Payable			12 791	18 952
Creditors			5 680	75 630	85 435	23 083	16 841	33 999	111 884	126 405	116 108
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-38 274	-27 193	-19 041	-26 403	26 698	-4 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 050	-16 673
Disposals Property Plant Equipment					-2 400	-33 447
Dividend Per Share Interim				20 000	15 000		30 000		5 753
Dividends Paid On Shares Interim							60 000		11 506
Finished Goods Goods For Resale				1 200	2 250	2 250	3 000	3 250	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 353	15 942	21 865	17 120	14 891	19 425	14 577	10 933
Increase In Loans Owed To Related Parties Due To Loans Advanced				40 000	30 000		60 000
Loans Owed To Related Parties			39 071	40 797	43 604	24 563	58 160	31 462	26 500
Net Current Assets Liabilities	-4 966	17 318	26 142	58 523	91 344	105 112	138 203	123 522	91 004	151 585	173 855
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors			5 680	41 557					74 734	78 244	70 647
Other Taxation Social Security Payable			5 392	7 163
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 004	1 670	2 804	3 522	3 000	4 654
Property Plant Equipment Gross Cost			49 000	73 295	98 788	121 089	123 970	133 630	166 605	166 734	166 734
Taxation Social Security Payable										3 565	17 680
Total Additions Including From Business Combinations Property Plant Equipment				24 296
Total Assets Less Current Liabilities	12 901	47 684	50 571	94 135	138 317	169 194	188 045	168 133	149 165
Trade Creditors Trade Payables			12 180	8 718					31 150	22 694	21 781
Trade Debtors Trade Receivables			67 292	51 249					90 320	110 593	54 901
Company Contributions To Money Purchase Plans Directors							437	138	1 312
Director Remuneration				9 860	30 376	11 844	12 216	12 938	25 021
Creditors Due After One Year		8 425	5 680
Creditors Due Within One Year	39 368	43 657	72 928
Number Shares Allotted	2	2	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Mark S.

Role: Director

Appointed: 19 September 2014

Latest update: 11 June 2025

Stephen B.

Role: Director

Appointed: 11 April 2013

Latest update: 11 June 2025

Mandy B.

Role: Secretary

Appointed: 11 April 2013

Latest update: 11 June 2025

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	1 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Bratts Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Stephen B.

Mandy B.

People with significant control

Mark S.

Stephen B.

Accounts Documents

Company filings

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