Bravilor Limited in Wokingham, RG41 2FD

Description

Data updated on: 01-11-2023

Bravilor Limited with Companies House Reg No. 01355999 has been in this business field for 46 years. The Private Limited Company is officially located at Oaklands Park, , Wokingham and company's post code is RG41 2FD. The enterprise's principal business activity number is 46900, that means Non-specialised wholesale trade. The business latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-02-16.

There seems to be a solitary managing director presently running the following company, namely Guus V. who's been doing the director's responsibilities since Monday 6th March 1978. Since Monday 1st January 2001 Keith B., had performed assigned duties for the following company up to the moment of the resignation in October 2022. What is more a different director, namely Jan V. quit 21 years ago. To provide support to the directors, this company has been utilizing the expertise of Guus V. as a secretary since October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	289 973	205 573	303 437	545 656
Current Assets	2 849 177	2 895 364	2 158 390	3 029 859
Debtors	1 320 182	1 179 782	1 081 744	1 456 319
Net Assets Liabilities	3 156 253	3 294 026	3 585 061	3 817 312
Other Debtors	52 899	39 760	64 228	68 172
Property Plant Equipment	2 539 230	2 462 612	2 260 750	2 252 697
Total Inventories	1 239 022	1 510 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	466 600	542 342	743 255	776 020
Amounts Owed To Group Undertakings	1 559 525	1 460 539	90 444	326 945
Average Number Employees During Period	15	15		16
Bank Borrowings Overdrafts	21
Corporation Tax Payable	729	25 730	22 799	57 560
Creditors	2 168 514	2 002 703	752 978	1 384 555
Future Minimum Lease Payments Under Non-cancellable Operating Leases	78 806	46 029	25 347	49 264
Increase From Depreciation Charge For Year Property Plant Equipment		76 462		69 404
Net Current Assets Liabilities	680 663	892 661	1 405 412	1 645 304
Other Creditors	138 866	179 583	163 548	249 134
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		720		36 639
Other Disposals Property Plant Equipment		876		39 982
Other Taxation Social Security Payable	249 810	263 325	332 647	456 553
Property Plant Equipment Gross Cost	3 005 830	3 004 954	3 004 005	3 028 717
Provisions For Liabilities Balance Sheet Subtotal	63 640	61 247	81 101	80 689
Taxation Including Deferred Taxation Balance Sheet Subtotal	63 640	61 247	81 101	80 689
Total Additions Including From Business Combinations Property Plant Equipment				64 694
Total Assets Less Current Liabilities	3 219 893	3 355 273	3 666 162	3 898 001
Trade Creditors Trade Payables	219 563	73 526	143 540	294 363
Trade Debtors Trade Receivables	1 267 283	1 140 022	1 017 516	1 388 147

Company staff

Guus V.

Role: Secretary

Appointed: 29 October 2003

Latest update: 3 February 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

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	2023-01-01
End Date For Period Covered By Report	2023-12-31

Bravilor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guus V.

Guus V.

Keith B.

Jan V.

Patrick B.

Guus V.

Accounts Documents

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