R. Bracken Limited in Langport, TA10 0NT

Description

Data updated on: 01-11-2023

The day the company was established is 1964-12-09. Registered under no. 00830544, the company operates as a Private Limited Company. You may find the headquarters of this firm during business hours under the following address: Stanchester House Curry Rivel, TA10 0NT Langport. This business's Standard Industrial Classification Code is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's most recent accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-18.

In order to satisfy the client base, this particular company is consistently taken care of by a group of three directors who are Jayne W., Ronald B. and Myles B.. Their work been of extreme use to this specific company since December 1991. To find professional help with legal documentation, this specific company has been utilizing the skills of Jayne W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	175 666	172 552	237 172	215 343	164 246	50 831	21 521	209 337
Current Assets	1 172 621	1 175 484	1 281 714	1 250 648	1 210 669	990 753	857 851	923 330
Debtors	969 797	976 137	1 017 106	1 009 740	1 028 349	934 603	832 352	712 391
Net Assets Liabilities	1 351 290	1 436 850	1 503 558	1 531 805	1 520 770	1 382 699	1 332 711	1 422 656
Other Debtors	19 548	16 668	12 695	13 736	15 209	9 910	11 392	9 372
Property Plant Equipment	533 507	604 979	564 112	541 820	533 604	518 342	558 910	605 832
Total Inventories	27 158	26 795	27 436	25 565	18 074	5 319	3 978	1 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	343 834	332 272	348 652	370 944	389 690	349 124	358 823	385 484
Administrative Expenses	135 070	165 275	152 897	151 993	159 400
Average Number Employees During Period		10	10	10	9	8	6	6
Cost Sales	664 269	677 106	676 104	659 346	670 307
Creditors	217 539	217 539	217 539	164 059	153 100	143 288	126 738	127 450
Depreciation Expense Property Plant Equipment	18 509	39 251	29 066	22 292	18 746
Disposals Decrease In Depreciation Impairment Property Plant Equipment		50 813	12 686			53 553
Disposals Property Plant Equipment		60 185	28 250			68 109		37 500
Fixed Assets	610 672	682 144	641 277	618 985	610 769	595 507	636 075	682 997
Gross Profit Loss	105 130	123 163	94 520	119 080	125 314
Increase From Depreciation Charge For Year Property Plant Equipment		39 251	29 066	22 292	18 746	12 987	9 699	26 661
Investments Fixed Assets	77 165	77 165	77 165	77 165	77 165	77 165	77 165	77 165
Investments In Group Undertakings	77 165	77 165	77 165	77 165	77 165	77 165	77 165	77 165
Net Current Assets Liabilities	963 204	978 337	1 079 989	1 076 879	1 063 101	930 480	823 374	867 109
Operating Profit Loss	109 985	106 988	82 744	38 333	-11 144
Other Creditors	217 539	217 539	217 539	164 059	153 100	143 288	126 738	127 450
Other Interest Receivable Similar Income Finance Income	422	448	117	134	109
Other Operating Income Format1	139 925	149 100	141 121	71 246	22 942
Other Taxation Social Security Payable	51 461	48 271	49 064	38 162	31 007	3 562	280	29 679
Present Value Finance Lease Receivables	841 893	857 470	908 727	881 648	896 589	908 758	820 034	700 047
Profit Loss	87 995	85 560	66 708	28 247	-11 035
Profit Loss On Ordinary Activities Before Tax	110 407	107 436	82 861	38 467	-11 035
Property Plant Equipment Gross Cost	877 341	937 251	912 764	912 764	923 294	867 466	917 733	991 316
Provisions For Liabilities Balance Sheet Subtotal	5 047	6 092	169
Tax Tax Credit On Profit Or Loss On Ordinary Activities	22 412	21 876	16 153	10 220
Total Additions Including From Business Combinations Property Plant Equipment		120 095	3 763		10 530	12 281	50 267	111 083
Total Assets Less Current Liabilities	1 573 876	1 660 481	1 721 266	1 695 864	1 673 870	1 525 987	1 459 449	1 550 106
Trade Creditors Trade Payables	71 241	67 165	72 182	58 187	43 992	8 993	5 082	8 723
Trade Debtors Trade Receivables	108 356	101 999	95 684	114 356	116 551	15 935	926	2 972
Turnover Revenue	769 399	800 269	770 624	778 426	795 621

Company staff

Jayne W.

Role: Secretary

Latest update: 19 March 2024

Jayne W.

Role: Director

Appointed: 31 December 1991

Latest update: 19 March 2024

Ronald B.

Role: Director

Appointed: 31 December 1991

Latest update: 19 March 2024

Myles B.

Role: Director

Appointed: 31 December 1991

Latest update: 19 March 2024

People with significant control

Ronald B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Ronald B.

Notified on 18 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

R. Bracken Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne W.

Jayne W.

Ronald B.

Myles B.

People with significant control

Ronald B.

Accounts Documents

Company filings

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