Braun & Co. Limited in Barton-upon-humber, DN18 5RP

Description

Data updated on: 01-11-2023

Braun & Co. Limited may be found at Unit 11b/11c Harrier Road, Humber Bridge Industrial Estate in Barton-upon-humber. The firm zip code is DN18 5RP. Braun & has been active in this business since the firm was started on 1951-02-17. The firm registered no. is 00491679. The company's SIC code is 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-03-31 is the last time when the accounts were reported.

The following company owes its well established position on the market and unending improvement to exactly four directors, who are Kelly J., James S., Lucy L. and Barry S., who have been in the firm since January 2023. In order to provide support to the directors, this particular company has been utilizing the skillset of Lucy L. as a secretary since 2007.

Barry S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	635 533	762 256	943 221	1 118 858	1 318 946

Balance Sheet
Cash Bank In Hand	1 185	24 680	168 245	5 876	1 733
Cash Bank On Hand					1 733	3 657	868	39 996	411 874	13 025	109 080	26 649	49 826
Current Assets	2 249 934	1 825 071	3 465 574	5 105 658	5 496 890	6 334 588	6 893 983	7 153 576	5 774 911	6 749 492	6 248 738	8 678 451	10 868 102
Debtors	1 834 136	1 421 390	3 003 029	4 774 662	5 150 374	6 060 383	6 610 394	6 789 843	5 002 262	6 509 074	5 872 551	8 237 948	10 479 427
Intangible Fixed Assets	100 099	111 473	72 920	69 602	54 484
Net Assets Liabilities					1 362 763	1 620 969	1 781 903	2 057 371	2 286 527	2 594 802	3 023 072	3 521 587	4 080 879
Net Assets Liabilities Including Pension Asset Liability	635 533	762 256	943 221	1 118 858	1 318 946
Other Debtors						321 670	334 790			205 027	184 535	218 191	223 440
Property Plant Equipment					164 218	288 223	252 110	224 133	181 823	206 555	325 952	214 456
Stocks Inventory	414 613	379 001	294 300	325 120	344 783
Tangible Fixed Assets	91 230	123 612	207 370	123 817	114 218
Total Inventories					344 783	270 548	282 721	323 737	360 775	227 393	267 107	413 854	338 849

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	635 433	762 156	943 121	1 118 758	1 318 846
Shareholder Funds	635 533	762 256	943 221	1 118 858	1 318 946

Other Financial Data
Amount Specific Advance Or Credit Directors				3 500	5 569
Amount Specific Advance Or Credit Made In Period Directors					2 069
Amount Specific Advance Or Credit Repaid In Period Directors					17 448	5 569
Accumulated Amortisation Impairment Intangible Assets					388 847	422 650	447 897	472 943	502 765	533 161	568 888	584 378	612 877
Accumulated Depreciation Impairment Property Plant Equipment					148 985	178 890	196 382	244 359	258 669	255 396	272 823	306 139	38 346
Average Number Employees During Period						17	17	15	15	16	14	15	15
Bank Borrowings					82 700	61 689	458 292	394 732	657 410	823 548	946 295	1 037 517	978 901
Bank Borrowings Overdrafts					15 070	599 521	315 921			524 665	327 174	524 435	306 519
Bank Overdrafts					283 816	537 832	272 356	114 998	88 286	10 827			149 906
Creditors					132 827	213 971	1 180 045	1 013 212	884 468	654 916	796 126	602 901	392 300
Creditors Due After One Year	110 883	144 617	152 303	194 542	132 827
Creditors Due Within One Year	1 685 904	1 150 488	2 647 464	3 985 677	4 213 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 611	24 677	6 563	20 208	42 335	34 084	22 381	46 046
Disposals Property Plant Equipment						39 801	127 621	50 000	92 000	62 536	98 000	127 249	111 240
Dividends Paid					58 425	58 745
Finance Lease Liabilities Present Value Total					117 757	213 971	181 716			80 162	141 593	78 466	17 715
Fixed Assets	191 329	235 085	280 290	193 419	168 702	342 371	308 097	282 236	236 526	269 999	353 669	267 456	245 672
Increase Decrease In Property Plant Equipment							109 000				151 170	48 344	71 000
Increase From Amortisation Charge For Year Intangible Assets						33 803	25 247	25 046	29 822	30 396	35 727	15 490	28 499
Increase From Depreciation Charge For Year Property Plant Equipment						35 516	54 667	54 540	34 518	39 062	51 511	29 782	49 429
Intangible Assets					54 484	54 148	55 987	58 103	54 703	63 444	27 717	53 000	75 712
Intangible Assets Gross Cost					443 331	476 798	503 884	531 046	557 468	596 605	596 605	637 378	688 589
Intangible Fixed Assets Additions		34 292		33 791	33 332
Intangible Fixed Assets Aggregate Amortisation Impairment	241 817	264 735	303 288	340 397	388 847
Intangible Fixed Assets Amortisation Charged In Period		22 918	38 553	37 109	48 450
Intangible Fixed Assets Cost Or Valuation	341 916	376 208	376 208	409 999	443 331
Net Current Assets Liabilities	564 030	674 583	818 110	1 119 981	1 283 071	1 502 758	2 655 647	2 788 347	2 934 469	2 979 719	3 465 529	3 857 032	4 227 507
Number Shares Allotted		100	100	100	100
Other Creditors						785 839	682 408			50 089	327 359	716 911	975 331
Other Taxation Social Security Payable						68 856	51 151			68 179	176 469	154 344	233 073
Par Value Share		1	1	1	1
Profit Loss					257 763	316 951
Property Plant Equipment Gross Cost					313 203	467 113	448 492	468 492	440 492	461 951	277 150	520 595	158 005
Provisions For Liabilities Balance Sheet Subtotal						10 189	1 796
Provisions For Liabilities Charges	8 943	2 795	2 876
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		99 944	168 026	54 597	85 321
Tangible Fixed Assets Cost Or Valuation	214 759	273 228	367 717	285 014	263 203
Tangible Fixed Assets Depreciation	123 529	149 616	160 347	161 197	148 985
Tangible Fixed Assets Depreciation Charged In Period		26 138	46 390	35 952	28 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51	35 659	35 102	40 292
Tangible Fixed Assets Disposals		41 475	73 537	137 300	107 132
Total Additions Including From Business Combinations Intangible Assets						33 467	27 086	27 162	26 422	39 137		40 773	51 211
Total Additions Including From Business Combinations Property Plant Equipment						193 711	109 000	70 000	64 000	83 995	234 824	49 069	71 000
Total Assets Less Current Liabilities	755 359	909 668	1 098 400	1 313 400	1 451 773	1 845 129	2 963 744	3 070 583	3 170 995	3 249 718	3 819 198	4 124 488	4 473 179
Total Borrowings					527 897	873 349	972 654	723 188	896 470	979 109	1 122 367	1 151 675	1 232 303
Trade Creditors Trade Payables						3 317 757	3 595 067			2 996 751	1 880 611	3 401 390	4 592 188
Trade Debtors Trade Receivables						5 738 713	6 275 604			6 304 047	5 688 016	8 019 757	10 255 987
Advances Credits Directors		17 799		3 500	5 569
Advances Credits Made In Period Directors		17 799		3 500
Advances Credits Repaid In Period Directors			17 799

Resigned: 23 December 2010

Latest update: 31 January 2024

Leslie D.

Role: Director

Appointed: 04 August 2004

Resigned: 01 November 2010

Latest update: 31 January 2024

Barry S.

Role: Secretary

Appointed: 28 December 1992

Resigned: 31 March 2007

Latest update: 31 January 2024

Eva S.

Role: Secretary

Appointed: 31 December 1991

Resigned: 27 December 1992

Latest update: 31 January 2024

People with significant control

Barry S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 September 2012
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 19 October 2013
Date Approval Accounts	19 October 2013
Annual Accounts 17 December 2014
Date Approval Accounts	17 December 2014
Annual Accounts 30 November 2015
Date Approval Accounts	30 November 2015

Braun & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly J.

James S.

Lucy L.

Lucy L.

Barry S.

Susanna A.

James S.

Leslie D.

Barry S.

Eva S.

People with significant control

Barry S.

Accounts Documents

Company filings

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