Chris Brammall Limited in Ulverston, LA12 9EE

Description

Data updated on: 01-11-2023

This enterprise called Chris Brammall was started on 2002-05-08 as a Private Limited Company. The company's head office may be found at Ulverston on Low Mill Business Park, Morecambe Road. When you need to get in touch with the business by mail, the area code is LA12 9EE. The office registration number for Chris Brammall Limited is 04433707. The company's registered with SIC code 90030 - Artistic creation. The business most recent filed accounts documents cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-03-21.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Wyre Council, with over 11 transactions from worth at least 500 pounds each, amounting to £138,528 in total. The company also worked with the Middlesbrough Council (5 transactions worth £116,581 in total) and the New Forest District Council (6 transactions worth £94,850 in total). Chris Brammall was the service provided to the Wyre Council Council covering the following areas: Contract (new Ccr).

From the information we have gathered, the company was started in 2002 and has so far been governed by three directors, out of whom two (Christopher B. and Heidi S.) are still in the management. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Christopher B. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	227 081	196 906	204 071	161 588	234 360	335 117

Balance Sheet
Cash Bank On Hand						142 585	57 184	213 290	146 687	3 509	2 049	2 875	8 273
Current Assets	332 700	252 738	162 580	94 328	431 968	361 062	199 930	309 570	173 338	109 436	12 751	8 098	25 896
Debtors	165 377	107 586	117 827	42 549	57 882	183 977	119 706	70 280	18 651	105 928	10 702	5 223	17 623
Net Assets Liabilities						335 117	262 846	286 602	335 595	303 415	317 804	569 486	643 786
Other Debtors									12 032	431	10 702	5 223	17 623
Property Plant Equipment						373 172	372 046	368 591	399 512	347 026	347 820
Total Inventories						34 500	23 040	26 000	8 000
Cash Bank In Hand	106 538	103 182	328	12 142	180 218	142 585
Net Assets Liabilities Including Pension Asset Liability	227 081	196 906	204 071	161 588	318 208	335 117
Stocks Inventory	60 785	41 970	44 425	39 637	61 358	34 500
Tangible Fixed Assets	290 893	260 613	334 928	337 858	327 703	373 172

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	3
Profit Loss Account Reserve	227 079	196 904	204 069	161 586	318 206	335 114
Shareholder Funds	227 081	196 906	204 071	161 588	234 360	335 117

Other Financial Data
Description Principal Activities											90 030
Accrued Liabilities Not Expressed Within Creditors Subtotal										467	2 080
Accumulated Depreciation Impairment Property Plant Equipment						169 405	182 288	194 756	205 676	12 112	12 392
Additions Other Than Through Business Combinations Property Plant Equipment							18 407	9 013	41 841
Amounts Owed By Group Undertakings Participating Interests										94 693
Average Number Employees During Period						19	19	19	19	16
Bank Borrowings						144 510	118 344	91 733	78 756	34 791
Bank Overdrafts						31 240	31 240	31 240	31 240	27 344
Corporation Tax Payable						46 267	11 113	16 103	9 670	589
Creditors						254 607	190 786	299 826	158 499	118 257	42 767	20 298	10 087
Fixed Assets										347 026	347 820	660 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 883	12 468	10 920
Net Current Assets Liabilities	53 737	45 359	39 854	-11 152	185 934	106 455	9 144	9 744	14 839	-8 820	-30 016	-12 200	15 809
Other Creditors						56 739	14 945	50 505	59 420	90 324	2 907	16 408	1 324
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										193 564
Other Disposals Property Plant Equipment							6 650			246 050
Other Taxation Social Security Payable						51 399	31 865	50 303	11 990		3 985	3 890	8 763
Property Plant Equipment Gross Cost						542 577	554 334	563 347	605 188	359 138	360 212
Total Assets										456 462	363 475
Total Assets Less Current Liabilities	344 630	305 972	374 782	326 706	513 636	479 627	381 190	378 335	414 351	338 206	317 804	647 800	675 809
Total Liabilities										456 462	363 475
Trade Creditors Trade Payables						68 962	101 623	151 675	46 179		100
Trade Debtors Trade Receivables						183 977	119 706	70 280	6 619	10 804
Bank Borrowings Debentures After Five Years				98 630	38 709	29 510
Creditors Due After One Year	117 549	109 066	170 711	165 118	98 168	144 510
Creditors Due Within One Year	278 963	207 379	122 726	105 480	227 446	254 607
Number Shares Allotted		2	2	2	2	1
Par Value Share		1	1	1	1	1						1	1
Provisions For Liabilities Charges					67 187
Secured Debts	122 866	122 866	190 863	188 213	159 790	175 750
Share Capital Allotted Called Up Paid	2	2	2	2	2	1
Tangible Fixed Assets Cost Or Valuation	391 957	373 620	458 427	479 752	488 196	542 577
Tangible Fixed Assets Depreciation	101 064	113 007	123 499	141 894	160 493	169 405
Advances Credits Directors		42 850
Advances Credits Made In Period Directors		42 850
Bank Borrowings Overdrafts											35 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 392
Disposals Property Plant Equipment												1 074
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-359 138
Investment Property												660 000	660 000
Investment Property Fair Value Model												660 000
Number Shares Issued Fully Paid												2	2
Provisions For Liabilities Balance Sheet Subtotal												78 314	32 023

Company staff

Christopher B.

Role: Secretary

Appointed: 08 May 2002

Latest update: 23 April 2024

Christopher B.

Role: Director

Appointed: 08 May 2002

Latest update: 23 April 2024

Heidi S.

Role: Director

Appointed: 08 May 2002

Latest update: 23 April 2024

People with significant control

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

Heidi S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
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
Annual Accounts 9 August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 August 2012
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	New Forest District Council	2	£ 13 087.00
2014-01-08	1391816_1		£ 10 697.50	Main Contract Payment - Capital Scheme
2014-12-22	1419426_1		£ 2 389.50	Main Contract Payment - Capital Scheme
2013	Wyre Council	11	£ 138 528.10
2013-06-28	PE077670		£ 32 821.39	Contract (new Ccr)
2013-09-09	PE078921		£ 32 821.39	Contract (new Ccr)
2013-04-03	RS075706		£ 23 696.40	Contract (new Ccr)
2013	New Forest District Council	4	£ 81 763.00
2013-06-18	1376883_1		£ 25 674.00	Main Contract Payment - Capital Scheme
2013-07-15	1378625_1		£ 25 674.00	Main Contract Payment - Capital Scheme
2013-10-18	1386011_1		£ 21 395.00	Main Contract Payment - Capital Scheme
2011	Middlesbrough Council	5	£ 116 581.49
2011-06-29	5101080830		£ 38 280.49	Capital - Other Costs
2011-05-03	5101059562		£ 38 280.49	Capital - Other Costs
2011-05-24	5101064541		£ 38 280.49	Capital - Other Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

New Forest District Council

£ 13 087.00

2014-01-08

1391816_1

£ 10 697.50

Main Contract Payment - Capital Scheme

2014-12-22

1419426_1

£ 2 389.50

Main Contract Payment - Capital Scheme

2013

Wyre Council

£ 138 528.10

2013-06-28

PE077670

£ 32 821.39

Contract (new Ccr)

2013-09-09

PE078921

£ 32 821.39

Contract (new Ccr)

2013-04-03

RS075706

£ 23 696.40

Contract (new Ccr)

2013

New Forest District Council

£ 81 763.00

2013-06-18

1376883_1

£ 25 674.00

Main Contract Payment - Capital Scheme

2013-07-15

1378625_1

£ 25 674.00

Main Contract Payment - Capital Scheme

2013-10-18

1386011_1

£ 21 395.00

Main Contract Payment - Capital Scheme

2011

Middlesbrough Council

£ 116 581.49

2011-06-29

5101080830

£ 38 280.49

Capital - Other Costs

2011-05-03

5101059562

£ 38 280.49

Capital - Other Costs

2011-05-24

5101064541

£ 38 280.49

Capital - Other Costs

Chris Brammall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Christopher B.

Heidi S.

John H.

Paul H.

People with significant control

Heidi S.

Christopher B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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