John W Bramall Limited in Aylesbury, HP21 7LZ

Description

Data updated on: 01-11-2023

This particular firm is situated in Aylesbury under the following Company Registration No.: 05339219. This company was registered in the year 2005. The office of this firm is situated at Unit 6, The Courtyard Milton Road. The zip code for this location is HP21 7LZ. The enterprise's principal business activity number is 86210 and has the NACE code: General medical practice activities. John W Bramall Ltd released its latest accounts for the period that ended on 2022/03/31. The firm's most recent confirmation statement was submitted on 2023/01/21.

We have a group of two directors running the following company at present, including Jacqueline B. and John B. who have been performing the directors tasks since 2008-02-25.

Executives who control the firm include: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jaqueline B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 955	15 532	3 775	1 125	4 246	2 050

Balance Sheet
Cash Bank On Hand						18 394	28 007	12 209	27 766	54 969	58 165	93 585	154 011
Current Assets	25 851	41 899	32 670	18 260	22 528	22 448	31 243	15 009	31 261	58 464	61 455	105 979	161 374
Debtors	25 616	31 935	28 485	8 018	12 365	4 054	3 235	2 800	3 495	3 495	3 290	12 394	7 363
Net Assets Liabilities										38 746	52 414	90 926	140 225
Property Plant Equipment						1 510	1 210	908	681	1 020	982	1 538	1 153
Cash Bank In Hand	235	9 964	4 185	10 242	10 163	18 394
Intangible Fixed Assets	12 000	9 000	5 750	2 750
Tangible Fixed Assets	1 041	781	1 813	1 847	2 014	1 510
Net Assets Liabilities Including Pension Asset Liability	1 955	15 532

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	955	14 532	2 775	125	3 246	1 050
Shareholder Funds	1 955	15 532	3 775	1 125	4 246	2 050

Other Financial Data
Version Production Software											2 021
Accrued Liabilities										3 800	2 500	2 500	2 500
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						3 914	4 318	4 620	4 847	5 187	5 514	1 861	2 246
Additions Other Than Through Business Combinations Property Plant Equipment											289	1 375
Average Number Employees During Period						2	2	2	2	1	2	2	2
Creditors						21 908	22 808	14 884	22 487	20 738	10 023	16 591	22 302
Increase From Depreciation Charge For Year Property Plant Equipment							404	302	227	340	327	513	385
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Loans From Directors										792	1 264	2 610	690
Net Current Assets Liabilities	-11 086	5 751	-3 788	-3 472	2 232	540	8 435	125	8 774	37 726	51 432	89 388	139 072
Other Creditors													4 340
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 166
Other Disposals Property Plant Equipment												4 472
Property Plant Equipment Gross Cost						5 424	5 528	5 528	5 528	6 207	6 496	3 399	3 399
Taxation Social Security Payable										16 146	6 259	11 481	14 772
Trade Debtors Trade Receivables						4 054	3 235	2 800	3 495	3 495	3 290	12 394	7 363
Accruals Deferred Income Within One Year					3 000	3 000
Accrued Liabilities Deferred Income						3 000	3 180	3 240	3 241	3 800
Administrative Expenses					52 277	48 940
Amortisation Intangible Assets Expense					2 750
Corporation Tax Due Within One Year					16 504	18 074
Corporation Tax Payable						18 074	17 381	10 786	18 068	16 146
Cost Sales					8 510	9 910
Creditors Due Within One Year			36 458	21 732	20 296	21 908
Debtors Due Within One Year					12 365	4 054
Depreciation Tangible Fixed Assets Expense					671	504
Dividends Paid							62 000
Fixed Assets	13 041	9 781	7 563	4 597	2 014	1 510	1 210	908	681	1 020
Gross Profit Loss					131 902	138 818
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 250	27 250	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000		3 000	2 750
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted				1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000
Other Taxation Social Security Payable							138	137	1
Other Taxation Social Security Within One Year					155
Par Value Share				1	1	1	1
Profit Loss							69 595
Profit Loss For Period					63 121	71 804
Profit Loss On Ordinary Activities Before Tax					79 625	89 878
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				650	838
Tangible Fixed Assets Cost Or Valuation	2 230	2 230	3 936	4 586	5 424
Tangible Fixed Assets Depreciation	1 189	1 449	2 123	2 739	3 410	3 914
Tangible Fixed Assets Depreciation Charged In Period				616	671	504
Tax On Profit Or Loss On Ordinary Activities					16 504	18 074
Total Additions Including From Business Combinations Property Plant Equipment							104			679
Total Assets Less Current Liabilities	1 955	15 532	3 775	1 125	4 246	2 050	9 645	1 033	9 455	38 746
Total Dividend Payment						74 000
Turnover Gross Operating Revenue					140 412	148 728
U K Current Corporation Tax					16 504	18 074
Director Remuneration Benefits Excluding Payments To Third Parties					8 000	8 000
Creditors Due Within One Year Total Current Liabilities	36 937	36 148
Tangible Fixed Assets Depreciation Charge For Period		260

Company staff

Jacqueline B.

Role: Director

Appointed: 25 February 2008

Latest update: 27 January 2024

Jacqueline B.

Role: Secretary

Appointed: 21 January 2005

Latest update: 27 January 2024

John B.

Role: Director

Appointed: 21 January 2005

Latest update: 27 January 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jaqueline B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2020

John W Bramall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Jacqueline B.

John B.

People with significant control

John B.

Jaqueline B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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John W Bramall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Jacqueline B.

John B.

People with significant control

John B.

Jaqueline B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015