Braumont Limited in Maidstone, ME15 6JD

Description

Data updated on: 01-11-2023

1984 signifies the start of Braumont Limited, a firm that is situated at 5 West Court, Enterprise Road, , Maidstone. This means it's been fourty years Braumont has existed in this business, as it was registered on 1984-05-09. The firm Companies House Registration Number is 01814753 and the postal code is ME15 6JD. The company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Braumont Ltd reported its latest accounts for the financial period up to 2022-08-31. The most recent confirmation statement was filed on 2023-04-14.

This company has one director at present overseeing this specific firm, specifically Patricia M. who has been executing the director's obligations since 1984-05-09. Moreover, the director's assignments are regularly backed by a secretary - Paul M., who joined this specific firm thirty two years ago.

Patricia M. is the individual with significant 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	337 042	738 734	729 078	723 832	721 870	978 825

Balance Sheet
Cash Bank In Hand	138 152	135 817	123 805	118 746	131 401	123 468
Cash Bank On Hand						123 468	105 369	127 974	112 763	86 168	77 375	82 917
Current Assets	138 628	136 214	124 914	119 927	132 425	129 376	110 807	133 436	118 234	91 829	83 047	88 633
Debtors	476	397	1 109	1 181	1 024	5 908	5 438	5 462	5 471	5 661	5 672	5 716
Net Assets Liabilities						845 980	832 568	843 262	846 006	849 513	910 903	912 521
Other Debtors						5 908	5 438	5 462	5 471	5 661	5 672	5 716
Tangible Fixed Assets	215 231	625 000	625 000	625 000	625 000	885 000
Net Assets Liabilities Including Pension Asset Liability	337 042	738 734

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	336 942	334 409	324 753	319 507	317 545	314 500
Shareholder Funds	337 042	738 734	729 078	723 832	721 870	978 825

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Balances Amounts Owed By Related Parties						2 550	2 550
Balances Amounts Owed To Related Parties						2 550	2 550	5 100		2 550	2 550	2 550
Creditors						35 551	30 394	48 972	31 026	31 114	29 932	33 900
Creditors Due Within One Year	16 817	22 480	20 836	21 095	35 555	35 551
Investment Property						885 000	885 000	885 000	885 000	885 000	964 000	964 000
Investment Property Fair Value Model						885 000	885 000	885 000	885 000	885 000	964 000
Net Current Assets Liabilities	121 811	113 734	104 078	98 832	96 870	93 825	80 413	84 464	87 208	60 715	53 115	54 733
Number Shares Allotted		100	100	100	100	100
Other Creditors						27 462	24 907	33 916	21 764	21 673	21 923	24 902
Other Taxation Social Security Payable						2 989	387	4 856	4 162	4 341	2 909	3 898
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						132 845	132 845	126 202	126 202	126 202	141 212	141 212
Revaluation Reserve		404 225	404 225	404 225	404 225	664 225
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	215 231	625 000	625 000	625 000	625 000	885 000
Tangible Fixed Assets Increase Decrease From Revaluations		404 225				260 000
Total Assets Less Current Liabilities	337 042	738 734	729 078	723 832	721 870	978 825	965 413	969 464	972 208	975 715	1 052 115	1 053 733
Fixed Assets	215 231	625 000							885 000	915 000	999 000	999 000
Investments Fixed Assets										30 000	35 000	35 000
Other Investments Other Than Loans										30 000	35 000	35 000
Tangible Fixed Assets Additions		5 544

Company staff

Paul M.

Role: Secretary

Appointed: 25 January 1992

Latest update: 31 March 2024

Patricia M.

Role: Director

Appointed: 25 January 1992

Latest update: 31 March 2024

People with significant control

Patricia M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 May 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 May 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 May 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 February 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Braumont Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Patricia M.

People with significant control

Patricia M.

Accounts Documents

Company filings

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