Bravesir Limited in Dockenfield, GU10 4EX

Description

Data updated on: 01-11-2023

Bravesir Limited has existed on the local market for at least twelve years. Registered with number 08337217 in 2012, the firm is based at The Bluebell Batts Corner, Dockenfield GU10 4EX. The enterprise's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. Bravesir Ltd released its latest accounts for the financial period up to 2022-12-31. The company's most recent confirmation statement was filed on 2022-12-15.

Due to this particular firm's magnitude, it was necessary to formally appoint new executives: Lucy C. and Robin C. who have been cooperating for twelve years to exercise independent judgement of this specific firm.

Executives who control the firm include: Lucy C. owns 1/2 or less of company shares. Robin C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-66 779	-87 651	-88 847

Balance Sheet
Cash Bank On Hand			13 692	7 871	19 708	19 496	13 207	26 983	19 069	4 361
Current Assets	16 000	32 192	32 979	36 345	57 483	59 715	54 450	56 281	47 057	24 162
Debtors	16 081	12 000	14 047	20 389	27 709	26 980	27 375	4 634	7 565
Net Assets Liabilities					-53 423	-53 248	-48 219	-47 474	-52 124	-30 858
Other Debtors					12 000	16 104	15 503	4 634	7 565
Property Plant Equipment			1 600	1 387	2 606	4 190	3 354	11 285	17 273	13 421
Total Inventories			5 240	8 085	10 066	13 239	13 868	10 856	8 423	7 801
Cash Bank In Hand	7 800	10 253	13 692
Net Assets Liabilities Including Pension Asset Liability	-66 779	-90 591	-88 847
Stocks Inventory	8 200	9 939	5 240
Tangible Fixed Assets	3 200	2 400	1 600

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-66 781	-90 593	-88 849
Shareholder Funds	-66 779	-87 651	-88 847

Other Financial Data
Total Fixed Assets Cost Or Valuation	4 000	4 000	4 000
Total Fixed Assets Depreciation	800	1 600	2 400
Total Fixed Assets Depreciation Charge In Period		800	800
Accrued Liabilities Deferred Income			1 643	1 701	1 139	1 024	306
Accumulated Depreciation Impairment Property Plant Equipment			2 400	3 494	5 656	7 792	10 023	15 668	21 993	28 984
Additions Other Than Through Business Combinations Intangible Assets										75 000
Additions Other Than Through Business Combinations Property Plant Equipment									12 313	3 139
Amounts Owed By Directors								688
Average Number Employees During Period			23	24	30	36	30	19	22	22
Bank Borrowings Overdrafts					2 268	1 557	2 517	4 538	1 858	2 490
Corporation Tax Payable									3 545	6 909
Creditors			123 427	115 817	113 514	70 154	62 974	30 642	29 716	69 351
Current Asset Investments								13 808	12 000	12 000
Depreciation Rate Used For Property Plant Equipment									20	20
Fixed Assets	3 200	2 400	1 600		2 606	4 190	3 355	11 285	17 273	88 421
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 348	1 329	4 549
Increase From Depreciation Charge For Year Property Plant Equipment				1 094	2 162	2 136	2 231	5 646	6 325	6 991
Intangible Assets										75 000
Intangible Assets Gross Cost										75 000
Loans From Directors					42 477	34 083	10 122
Net Current Assets Liabilities	19 038	-90 051	-90 447	-79 472	-56 031	-10 439	-8 523	33 777	17 341	-45 189
Other Creditors					24	86	66	118		31 431
Other Remaining Borrowings			56 750	52 750	50 000	47 000	43 050	3 600
Other Taxation Social Security Payable			2 921		17 449	23 429	22 971	15 508	8 922	16 357
Prepayments Accrued Income			2 047	6 422	14 160	9 133	2 005	1 808
Property Plant Equipment Gross Cost			4 000	4 881	8 262	11 982	13 377	26 953	39 266	42 405
Raw Materials Consumables					10 066	13 239	13 868	10 856
Short-term Investments Classified As Cash Cash Equivalents					19 708	19 496	2	2
Total Additions Including From Business Combinations Property Plant Equipment				881	3 381	3 720	1 394	13 576
Total Assets Less Current Liabilities	22 240	-90 591	-88 847	-78 085	-53 425	-6 248	-5 169	45 062	34 614	43 232
Trade Creditors Trade Payables			384	1 802	5 541	9 974	26 991	6 996	15 391	12 164
Trade Debtors Trade Receivables					6 934	1 743	9 867
Merchandise			5 240	8 085	10 066
Number Shares Issued Fully Paid					2
Par Value Share					1
Profit Loss					24 660
Creditors Due Within One Year Total Current Liabilities	113 045	122 243	123 426
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000
Tangible Fixed Assets Depreciation	800	1 600	2 400
Tangible Fixed Assets Depreciation Charge For Period		800	800
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due After One Year	89 019
Creditors Due Within One Year	962
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 000
Tangible Fixed Assets Additions	4 000
Tangible Fixed Assets Depreciation Charged In Period	800

Company staff

Lucy C.

Role: Director

Appointed: 19 December 2012

Latest update: 8 February 2024

Robin C.

Role: Director

Appointed: 19 December 2012

Latest update: 8 February 2024

People with significant control

Lucy C.

Notified on 15 December 2016

Nature of control:

1/2 or less of shares

Robin C.

Notified on 15 December 2016

Nature of control:

1/2 or less 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 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2012-12-19
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Bravesir Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy C.

Robin C.

People with significant control

Lucy C.

Robin C.

Accounts Documents

Company filings

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