My Bramcote Limited in Derby, DE1 1BR

Description

Data updated on: 01-11-2023

This business is widely known as My Bramcote Limited. The company was started 12 years ago and was registered with 08057972 as the registration number. The office of this firm is situated in Derby. You may find it at The Tax Partnership, 2 Cheapside. The company's principal business activity number is 87300 meaning Residential care activities for the elderly and disabled. 2022-12-31 is the last time when the company accounts were reported.

As of now, this firm has only had 1 director: Paul H. who has been controlling it for 12 years.

Paul H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-66 939	-161 909	-253 669	-341 370

Balance Sheet
Cash Bank On Hand							19 368	1 133	37 799	21 455	5 369
Current Assets						146 628	115 324	1 268 078	1 037 799	1 021 455	1 120 816
Debtors	313 450	160 311	154 839	149 367	148 327	146 628	95 956	1 266 945	1 000 000	1 000 000	1 115 447
Net Assets Liabilities				-341 371	-353 363	-201 768	-70 123	35 721	144 770	243 365	474 157
Property Plant Equipment				525 482	514 971	504 459	493 947	483 435	472 927	462 423	451 915
Net Assets Liabilities Including Pension Asset Liability	-66 939	-161 909	-253 669	-341 370
Tangible Fixed Assets	525 482	525 482	525 482	525 482

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-66 940	-161 910	-253 670	-341 371
Shareholder Funds	-66 939	-161 909	-253 669	-341 370

Other Financial Data
Accrued Liabilities						510	510	510	1 110	25 371	594
Accrued Liabilities Not Expressed Within Creditors Subtotal				-480	-480	-510
Accumulated Depreciation Impairment Property Plant Equipment					10 511	21 023	31 535	42 047	52 555	63 059	73 567
Amounts Owed By Related Parties						146 628	95 956	1 266 945	1 000 000	1 000 000	1 115 447
Amounts Owed To Related Parties						335 500	328 000	148 000	52 132	106 571	3 344 160
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings						2 563 718	2 382 147	3 530 849	1 256 526	3 329 160
Creditors				2 464 993	2 382 147	2 563 718	2 382 147	3 530 849	1 256 526	3 486 693	3 344 754
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-245 699	-143 895	-276 145	-1 266 945
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-335 500		-7 500	-195 000	-148 000	-244 000	-106 570
Fixed Assets	2 771 662	2 771 662	2 771 662	2 771 662	2 761 151	2 750 639	2 740 127	2 729 615	2 719 107	2 708 603	2 698 095
Increase From Depreciation Charge For Year Property Plant Equipment					10 511	10 512	10 512	10 512	10 508	10 504	10 508
Increase In Loans Owed By Related Parties Due To Loans Advanced					4 432	244 000	93 223	1 447 134	1 000 000		115 447
Increase In Loans Owed To Related Parties Due To Loans Advanced				182 584				15 000	52 132	298 438	3 344 160
Investments Fixed Assets	2 246 180	2 246 180	2 246 180	2 246 180	2 246 180	2 246 180	2 246 180	2 246 180	2 246 180	2 246 180	2 246 180
Investments In Group Undertakings Participating Interests					2 246 180	2 246 180
Investments In Subsidiaries				2 246 180	2 246 180	2 246 180	2 246 180	2 246 180	2 246 180	2 246 180	2 246 180
Loans Owed By Related Parties			143 895	143 895	148 327	146 628	95 956	1 266 945	1 000 000	1 000 000	1 115 447
Loans Owed To Related Parties			614 342	796 926	335 500	335 500	328 000	148 000	52 132	106 570	3 344 160
Net Current Assets Liabilities	-303 086	-278 266	-463 353	-648 039	-731 887	-388 689	-428 103	836 955	-1 317 811	-2 465 238	-2 223 938
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors						17 735	33 345	-1
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 472
Property Plant Equipment Gross Cost				525 482	525 482	525 482	525 482	525 482	525 482	525 482	525 482
Taxation Social Security Payable							33 345	27 294	28 045	25 591
Total Assets Less Current Liabilities	2 468 576	2 493 396	2 308 309	2 123 623	2 029 264	2 362 460	2 312 024	3 566 570	1 401 296	243 365
Total Borrowings						2 563 718	2 382 147	3 530 849	1 256 526	3 329 160
Creditors Due After One Year	2 535 515	2 655 305	2 561 978	2 464 993
Creditors Due Within One Year	616 536	438 577	618 192	797 406
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	525 482
Tangible Fixed Assets Cost Or Valuation	525 482	525 482	525 482

Company staff

Paul H.

Role: Director

Appointed: 04 May 2012

Latest update: 8 January 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

My Bramcote Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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My Bramcote Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015