Bravotile Ltd in Chatham, ME4 6ET

Description

Data updated on: 01-11-2023

Bravotile Ltd could be contacted at Flat 12 Armada Court, Elm Avenue in Chatham. Its area code is ME4 6ET. Bravotile has been present on the British market for the last 10 years. Its registration number is 09043945. This company's declared SIC number is 41201 and their NACE code stands for Construction of commercial buildings. Bravotile Limited filed its latest accounts for the period up to 2023-05-31. Its most recent confirmation statement was submitted on 2023-04-20.

Right now, the business is supervised by just one managing director: Abi M., who was formally appointed in 2014.

Abi M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 576	25 871

Balance Sheet
Cash Bank On Hand		72	1 186	6 439	647	5	7 797	8 223	10 358
Current Assets	6 976	14 731	10 180	20 397	11 314	10 234	18 868	20 704	23 219
Debtors	6 881	14 659	8 994	13 958	10 667	10 229	11 071	12 481	12 861
Net Assets Liabilities		25 871	22 409	28 374	20 248	13 437	8 610	10 733	13 206
Property Plant Equipment		18 819	15 432	12 654	10 376	8 508	6 977	5 721	4 691
Cash Bank In Hand	95	72
Net Assets Liabilities Including Pension Asset Liability	7 576	25 871
Tangible Fixed Assets	21 819	18 819

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 476	25 771
Shareholder Funds	7 576	25 871

Other Financial Data
Accrued Liabilities Deferred Income		600	463	463	463	543	553	553	553
Accumulated Depreciation Impairment Property Plant Equipment		6 000	9 387	12 165	14 443	16 311	17 842	19 098	20 128
Administrative Expenses		27 827	22 423	28 996	31 284
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts			781				15 000	12 764	10 702
Cost Sales		19 072	8 595	7 897	19 018
Creditors		7 679	3 203	4 677	1 442	5 305	2 235	2 928	4 002
Dividends Paid			11 300	12 000	12 300	12 000	12 000	8 000	10 000
Fixed Assets	21 819	18 819	15 432	12 654	10 376	8 508	6 977	5 721	4 691
Gross Profit Loss		62 559	32 211	51 175	36 437
Increase From Depreciation Charge For Year Property Plant Equipment			3 387	2 778	2 278	1 868	1 531	1 256	1 030
Net Current Assets Liabilities	-14 243	7 052	6 977	15 720	9 872	4 929	16 633	17 776	19 217
Operating Profit Loss		34 732	9 788	22 179	5 153
Other Creditors		130
Other Interest Receivable Similar Income Finance Income		12	9
Profit Loss		27 795	7 838	17 965	4 174
Profit Loss On Ordinary Activities Before Tax		34 744	9 797	22 179	5 153
Property Plant Equipment Gross Cost		24 819	24 819	24 819	24 819	24 819	24 819	24 819	24 819
Taxation Social Security Payable		6 949	1 959	4 214	979	1 217	1 682	2 375	2 911
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 949	1 959	4 214	979
Total Assets Less Current Liabilities	7 576	25 871	22 409	28 374	20 248	13 437	23 610	23 497	23 908
Trade Creditors Trade Payables			781			3 545			538
Trade Debtors Trade Receivables		14 659	8 994	13 958	10 667	10 229	11 071	12 481	12 861
Turnover Revenue		81 631	40 806	59 072	55 455
Creditors Due Within One Year	21 219	7 679
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	24 819
Tangible Fixed Assets Cost Or Valuation	24 819	24 819
Tangible Fixed Assets Depreciation	3 000	6 000
Tangible Fixed Assets Depreciation Charged In Period	3 000	3 000

Company staff

Abi M.

Role: Director

Appointed: 16 May 2014

Latest update: 24 January 2024

People with significant control

Abi M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-16
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 January 2016
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Bravotile Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abi M.

People with significant control

Abi M.

Accounts Documents

Company filings

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