Charles Bravo Limited in Halwell, TQ9 7LB

Description

Data updated on: 01-11-2023

Charles Bravo Limited with reg. no. 02108027 has been competing in the field for thirty seven years. This particular Private Limited Company can be contacted at Ashwell Barn, Ashwell in Halwell and their post code is TQ9 7LB. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. September 30, 2022 is the last time when the company accounts were reported.

The directors currently listed by this specific firm are: Margaret B. selected to lead the company twenty two years ago, Stephanie B. selected to lead the company on 2001-04-27, Nicholas B. selected to lead the company twenty four years ago and Julie O.. To help the directors in their tasks, this specific firm has been using the skills of Julie O. as a secretary since the appointment on 1999-02-01.

Executives who control the firm include: Stephanie P. owns 1/2 or less of company shares. Nicholas B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	897 610	818 133	838 022	845 752

Balance Sheet
Current Assets	2 018 866	1 529 397	1 505 256	1 528 511	1 573 382	1 581 430	1 332 379	355 984	317 806	298 975	253 167
Net Assets Liabilities				845 752	854 926	827 357	987 103	984 675	973 625	958 279	929 720
Cash Bank On Hand					69 317	40 378	141 734	270 341	142 098	225 846	89 446
Debtors	7 578		3 650	30 797	38 434	53 756	50 972	85 643	175 708	73 129	163 721
Other Debtors					22 200	27 241	27 241	27 241	157 241	69 098	163 721
Property Plant Equipment					82 865	82 385	81 977	1 963	1 669	1 419	7 736
Total Inventories					1 465 631	1 487 296	1 139 673
Cash Bank In Hand	132 203	63 766	35 975	32 083
Stocks Inventory	1 879 085	1 465 631	1 465 631	1 465 631
Tangible Fixed Assets	91 412	84 875	84 094	83 430

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	896 610	817 133	837 022	844 752
Shareholder Funds	897 610	818 133	838 022	845 752

Other Financial Data
Creditors				661 140	710 751	554 129	404 075	250 530	250 530	250 530	250 530
Fixed Assets	91 412	92 175	91 394	90 730	90 165	82 385	81 977	901 963	911 739	914 127	930 849
Net Current Assets Liabilities	1 672 956	1 337 559	1 358 240	1 416 162	1 475 512	1 299 101	1 309 201	333 242	312 416	294 682	249 401
Total Assets Less Current Liabilities	1 764 368	1 429 734	1 449 634	1 506 892	1 565 677	1 381 486	1 391 178	1 235 205	1 224 155	1 208 809	1 180 250
Accrued Liabilities					340	3 933	7 686	7 687	4 292	4 293	2 040
Accumulated Depreciation Impairment Property Plant Equipment					59 745	60 225	60 633	60 980	61 274	61 524	62 486
Additions Other Than Through Business Combinations Investment Property Fair Value Model								900 000	10 070	2 638	10 405
Average Number Employees During Period							1	4	4	4	4
Bank Borrowings					710 751	712 821	306 545	153 000	153 000	153 000	153 000
Bank Borrowings Overdrafts					710 751	256 222	306 545	153 000	153 000	153 000	153 000
Corporation Tax Payable						5 241	14 200	13 693	258
Finished Goods					1 465 631	1 487 296	1 139 673
Increase From Depreciation Charge For Year Property Plant Equipment						480	408	347	294	250	962
Investment Property								900 000	910 070	912 708	923 113
Investment Property Fair Value Model								900 000	910 070	912 708	923 113
Investments Fixed Assets		7 300	7 300	7 300	7 300
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Other Investments Other Than Loans					7 300	-7 300
Other Remaining Borrowings					97 530	97 530	97 530	97 530	97 530	97 530	97 530
Par Value Share		1	1	1		1	1	1	1	1
Prepayments									6 000	2 500
Property Plant Equipment Gross Cost					142 610	142 610	142 610	62 943	62 943	62 943	70 222
Total Additions Including From Business Combinations Property Plant Equipment											7 279
Disposals Property Plant Equipment								79 667
Creditors Due After One Year	866 758	611 601	611 612	661 140
Creditors Due Within One Year	345 910	191 838	147 016	112 349
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	181 289	142 610	142 610	142 610
Tangible Fixed Assets Depreciation	89 877	57 735	58 516	59 180
Tangible Fixed Assets Depreciation Charged In Period		1 511	781	664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 653
Tangible Fixed Assets Disposals		38 679

Company staff

Margaret B.

Role: Director

Appointed: 25 March 2002

Latest update: 8 April 2024

Stephanie B.

Role: Director

Appointed: 27 April 2001

Latest update: 8 April 2024

Nicholas B.

Role: Director

Appointed: 01 August 2000

Latest update: 8 April 2024

Julie O.

Role: Secretary

Appointed: 01 February 1999

Latest update: 8 April 2024

Julie O.

Role: Director

Appointed: 21 September 1991

Latest update: 8 April 2024

People with significant control

Stephanie P.

Notified on 21 September 2016

Nature of control:

1/2 or less of shares

Nicholas B.

Notified on 21 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Charles Bravo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Stephanie B.

Nicholas B.

Julie O.

Julie O.

Margaret B.

Colin B.

People with significant control

Stephanie P.

Nicholas B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies