Chas Braham & Sons (chapeltown) Limited in Barnsley, S74 0ER

Description

Data updated on: 01-11-2023

Chas Braham & Sons (chapeltown) started its operations in 1976 as a Private Limited Company registered with number: 01270388. The business has been active for 48 years and the present status is active. The firm's head office is registered in Barnsley at 139 Cloughfields Road. You could also find this business by its postal code, S74 0ER. This firm's SIC and NACE codes are 49410 and their NACE code stands for Freight transport by road. Chas Braham & Sons (chapeltown) Ltd filed its account information for the period up to Fri, 31st Mar 2023. The business most recent confirmation statement was filed on Fri, 14th Jul 2023.

Chas Braham & Sons (chapeltown) Ltd is a medium-sized transport company with the licence number OB0185208. The firm has one transport operating centre in the country. In their subsidiary in Barnsley on Broad Carr Road, 6 machines and 4 trailers are available.

The company owes its success and permanent development to exactly two directors, who are Jayne S. and Paul B., who have been managing the company since Monday 20th July 1992. In order to find professional help with legal documentation, the company has been using the skills of Jayne S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 035	53 084	69 422	132 828

Balance Sheet
Cash Bank On Hand				115 778	158 624	180 204	146 250	160 811	193 169	140 062	80 897
Current Assets	94 208	59 759	134 971	206 911	256 519	244 094	232 371	218 169	267 953	202 581	143 739
Debtors	84 368	50 347	86 519	81 704	90 621	58 150	77 539	50 927	69 187	56 224	55 547
Net Assets Liabilities				132 828	163 965	175 344	184 975	154 802	126 950	127 597	94 131
Other Debtors				4 584	4 628	4 591	17 917	17 884	16 201	4 760	9 249
Property Plant Equipment				193 655	144 893	78 082	167 393	92 381	62 922	32 001	111 830
Total Inventories				9 429	7 274	5 740	8 582	6 431	5 597	6 295	7 295
Net Assets Liabilities Including Pension Asset Liability	73 035	53 084	69 422	132 828
Stocks Inventory	9 840	9 412	9 790	9 429
Tangible Fixed Assets	117 939	157 446	177 721	193 655
Cash Bank In Hand			38 662	115 778

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	72 035	52 084	68 422	131 828
Shareholder Funds	73 035	53 084	69 422	132 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				190 115	279 856	347 204	296 543	372 138	443 905	492 826	474 107
Additions Other Than Through Business Combinations Property Plant Equipment					40 979	537	160 075	583	42 308	18 000	115 760
Average Number Employees During Period						4	4	4	3	3	3
Bank Borrowings				7 983	2 529
Bank Overdrafts				4 623	5 123	2 281
Corporation Tax Payable					5 083
Creditors				182 045	184 391	128 496	128 977	118 606	191 970	100 905	114 468
Finance Lease Liabilities Present Value Total				47 525	37 165	20 723	37 917	34 417	19 590		21 850
Increase From Depreciation Charge For Year Property Plant Equipment					89 741	67 348	51 220	75 595	71 767	48 921	35 931
Net Current Assets Liabilities	-34 871	-68 388	-35 197	24 866	72 128	115 598	103 394	99 563	75 983	101 676	29 271
Other Creditors				84 059	70 417	51 915	51 688	50 501	50 390	57 012	55 531
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							101 881				54 650
Other Disposals Property Plant Equipment							121 425				54 650
Other Taxation Social Security Payable				19 239	23 483
Property Plant Equipment Gross Cost				383 770	424 749	425 286	463 936	464 519	506 827	524 827	585 937
Provisions For Liabilities Balance Sheet Subtotal				31 824	27 777	14 836	31 805	17 552	11 955	6 080	21 478
Taxation Social Security Payable					28 566	34 581	22 785	23 510	6 998	22 348	14 265
Total Assets Less Current Liabilities	83 068	89 058	142 524	218 521	217 021	193 680	270 787	191 944	138 905	133 677	141 101
Trade Creditors Trade Payables				26 599	43 120	18 996	16 587	10 178	114 992	21 545	22 822
Trade Debtors Trade Receivables				77 120	85 993	53 559	59 622	33 043	52 986	51 464	46 298
Creditors Due After One Year		30 928	56 055	53 869
Creditors Due Within One Year	129 079	128 147	170 168	182 045
Number Shares Allotted		1 000		1 000
Par Value Share		1		1
Provisions For Liabilities Charges	10 033	5 046	17 047	31 824
Secured Debts	9 013	56 349
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		75 020		109 497
Tangible Fixed Assets Cost Or Valuation	429 024	375 644	364 793	383 770
Tangible Fixed Assets Depreciation	311 085	218 198	187 072	190 115
Tangible Fixed Assets Depreciation Charged In Period		15 513		69 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		108 400		65 987
Tangible Fixed Assets Disposals		128 400		90 520
Fixed Assets			177 721	193 655

Company staff

Jayne S.

Role: Secretary

Latest update: 1 March 2024

Jayne S.

Role: Director

Appointed: 20 July 1992

Latest update: 1 March 2024

Paul B.

Role: Director

Appointed: 20 July 1992

Latest update: 1 March 2024

People with significant control

Executives who control the firm include: Paul B. owns 1/2 or less of company shares. Jayne S. owns 1/2 or less of company shares.

Paul B.

Notified on 1 July 2021

Nature of control:

1/2 or less of shares

Jayne S.

Notified on 1 July 2021

Nature of control:

1/2 or less of shares

Joan B.

Notified on 1 May 2019

Ceased on 1 July 2021

Nature of control:

over 3/4 of shares

Malcolm B.

Notified on 20 July 2016

Ceased on 1 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Chas Braham & Sons (chapeltown) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne S.

Jayne S.

Paul B.

Malcolm B.

People with significant control

Paul B.

Jayne S.

Joan B.

Malcolm B.

Accounts Documents

Company Vehicle Operator Data

The Garage

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Chas Braham & Sons (chapeltown) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne S.

Jayne S.

Paul B.

Malcolm B.

People with significant control

Paul B.

Jayne S.

Joan B.

Malcolm B.

Accounts Documents

Company Vehicle Operator Data

The Garage

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013