Brompton Joinery Limited in Blackpool, FY1 3PJ

Description

Data updated on: 01-11-2023

Brompton Joinery Limited is officially located at Blackpool at 295/297 Church Street. Anyone can find this business by referencing its post code - FY1 3PJ. The company has been operating on the English market for twenty three years. The firm is registered under the number 04215369 and its current status is active. This business's classified under the NACE and SIC code 16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2022-03-31 is the last time when the company accounts were reported.

1 transaction have been registered in 2014 with a sum total of £635. In 2013 there was a similar number of transactions (exactly 1) that added up to £1,750. Cooperation with the Wyre Council council covered the following areas: Community Development Initiatives.

In order to satisfy its customers, this business is permanently being improved by a number of three directors who are Simon O., Mary O. and Kenneth O.. Their outstanding services have been of great importance to the following business since 2021. Additionally, the managing director's assignments are constantly aided with by a secretary - Mary O., who was chosen by the following business in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 518	8 307	4 077

Balance Sheet
Cash Bank In Hand	31 579	17 956	13 391
Cash Bank On Hand			13 391	22 637	14 698	28 466	53 092	78 680	113 613	69 541
Current Assets	95 566	89 777	66 651	96 978	108 326	147 187	165 804	198 217	270 210	190 644
Debtors	11 237	7 071	510	9 591	17 966	18 059	12 712	19 537	16 597	16 103
Net Assets Liabilities			4 077	11 592	22 408	32 249	46 892	57 144	64 327	68 925
Net Assets Liabilities Including Pension Asset Liability	7 518	8 307	4 077
Property Plant Equipment			14 019	23 198	30 300	33 491	48 558	36 675	29 592
Stocks Inventory	52 750	64 750	52 750
Tangible Fixed Assets	12 486	16 651	14 019
Total Inventories			52 750	64 750	75 662	100 662	100 000	100 000	140 000	105 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 418	8 207	3 977
Shareholder Funds	7 518	8 307	4 077

Other Financial Data
Amount Specific Advance Or Credit Directors								15 273	14 273	10 349
Amount Specific Advance Or Credit Made In Period Directors								15 273	15 000	12 076
Amount Specific Advance Or Credit Repaid In Period Directors									16 000	16 000
Accrued Liabilities			9 842	6 960	9 293	11 933	6 022	10 837	11 576	4 820
Accumulated Depreciation Impairment Property Plant Equipment			20 449	27 824	31 890	41 695	57 321	69 204	78 637	86 035
Average Number Employees During Period				11	14	12	12	12	12	13
Corporation Tax Payable			4 433	6 188	1 840	2 533	3 757	6 835	6 645	5 938
Creditors			73 789	104 176	4 461	142 066	8 631	3 878	1 429	140 739
Creditors Due Within One Year	98 037	94 791	73 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 104
Disposals Property Plant Equipment					5 250
Dividends Paid				6 667	2 667	2 667
Finance Lease Liabilities Present Value Total					4 461	4 461	8 631	3 878	1 429	1 429
Increase From Depreciation Charge For Year Property Plant Equipment				7 375	7 170	9 805	15 626	11 883	9 433	7 398
Net Current Assets Liabilities	-2 471	-5 014	-7 138	-7 198	2 326	5 121	16 191	31 315	41 786	49 905
Number Shares Allotted		100	100
Other Taxation Social Security Payable			2 913	6 076	17 439	17 605	23 617	44 732	42 000	38 046
Par Value Share		1	1
Prepayments			400	400	400	538	836	2 434	2 324	5 754
Profit Loss				14 182	13 483	12 508
Property Plant Equipment Gross Cost			34 468	51 022	62 190	75 186	105 879	105 879	108 229	86 239
Provisions For Liabilities Balance Sheet Subtotal			2 804	4 408	5 757	6 363	9 226	6 968	5 622	4 462
Provisions For Liabilities Charges	2 497	3 330	2 804
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 864	1 919
Tangible Fixed Assets Cost Or Valuation	30 935	36 149	34 468
Tangible Fixed Assets Depreciation	18 449	19 498	20 449
Tangible Fixed Assets Depreciation Charged In Period		2 860	4 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 811	3 307
Tangible Fixed Assets Disposals		2 650	3 600
Total Additions Including From Business Combinations Property Plant Equipment				16 554	16 418	12 996	30 693		2 350	1 288
Total Assets Less Current Liabilities	10 015	11 637	6 881	16 000	32 626	38 612	64 749	67 990	71 378	73 387
Trade Creditors Trade Payables			48 702	70 386	52 547	91 807	107 857	99 745	165 754	90 506
Trade Debtors Trade Receivables			110	9 191	17 566	17 521	11 876	1 217

Company staff

Simon O.

Role: Director

Appointed: 06 April 2021

Latest update: 1 February 2024

Mary O.

Role: Secretary

Appointed: 21 May 2001

Latest update: 1 February 2024

Mary O.

Role: Director

Appointed: 21 May 2001

Latest update: 1 February 2024

Kenneth O.

Role: Director

Appointed: 18 May 2001

Latest update: 1 February 2024

People with significant control

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

Kenneth O.

Notified on 12 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Wyre Council	1	£ 634.95
2014-05-22	RS083542		£ 634.95	Community Development Initiatives
2013	Wyre Council	1	£ 1 750.00
2013-09-24	PE079158		£ 1 750.00	Community Development Initiatives

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Wyre Council

£ 634.95

2014-05-22

RS083542

£ 634.95

Community Development Initiatives

2013

Wyre Council

£ 1 750.00

2013-09-24

PE079158

£ 1 750.00

Community Development Initiatives

Brompton Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

Mary O.

Mary O.

Kenneth O.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Kenneth O.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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