R Bramley & Son Limited in Ilkeston, DE7 8LT

Description

Data updated on: 01-11-2023

R Bramley & Son has been operating in this business field for at least eighteen years. Started under 06016477, the company operates as a Private Limited Company. You may visit the office of this firm during its opening times at the following location: 34 Boatmans Close, DE7 8LT Ilkeston. This company's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. 2022/03/31 is the last time account status updates were filed.

Since 2006-12-01, this firm has only had one managing director: John B. who has been in charge of it for eighteen years. In order to find professional help with legal documentation, this specific firm has been using the skills of Susan H. as a secretary since 2007.

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

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	946	833	601	745	2	1 475

Balance Sheet
Cash Bank In Hand	16 545	13 905	15 581	10 912	11 183	11 283
Cash Bank On Hand						11 283	16 570	13 469	14 839	20 151	12 123	11 535	11 990
Current Assets	18 124	17 239	17 537	12 881	12 933	20 473	19 392	15 139	17 809	23 142	17 565	16 097	14 416
Debtors	1 079	2 834	1 456	1 469	1 250	8 690	2 322	1 170	2 470	2 491	4 942	4 062	1 926
Intangible Fixed Assets	9 100	7 800	6 500	5 200	3 900	2 600
Net Assets Liabilities						1 475	2 892	2 157	3 516	7 635	2 935	2 865	2 493
Net Assets Liabilities Including Pension Asset Liability	946	833	601	745	2	1 475
Other Debtors						925	866	888	1 053	321
Property Plant Equipment						10 252	3 765	5 519	5 199	4 649	4 162	3 858
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	5 590	26 027	20 146	15 757	13 086	10 252
Total Inventories						500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	945	832	600	744	1	1 474
Shareholder Funds	946	833	601	745	2	1 475

Other Financial Data
Accrued Liabilities									1 260	1 365	1 365	1 365	1 378
Accumulated Amortisation Impairment Intangible Assets						10 400	11 700	13 000	13 000	13 000	13 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment						24 140	6 903	7 572	7 352	7 902	7 533	7 982	2 369
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable									4 095	4 786	3 367	3 098	2 564
Creditors						30 021	20 812	17 452	18 503	19 273	18 001	16 357	15 666
Creditors Due Within One Year	31 339	45 519	39 956	30 272	27 570	30 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 731		921		943
Disposals Property Plant Equipment							24 913		1 634		2 738
Fixed Assets	14 690	33 827	26 646	20 957	16 986	12 852	5 065	5 519	5 199	4 649	4 162	3 858	4 621
Increase From Amortisation Charge For Year Intangible Assets							1 300
Increase From Depreciation Charge For Year Property Plant Equipment							494		701	550	574	449	288
Intangible Assets						2 600	1 300
Intangible Assets Gross Cost						13 000		13 000	13 000	13 000	13 000	13 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 900	5 200	6 500	7 800	9 100	10 400
Intangible Fixed Assets Amortisation Charged In Period		1 300	1 300	1 300	1 300	1 300
Intangible Fixed Assets Cost Or Valuation	13 000	13 000	13 000	13 000	13 000
Net Current Assets Liabilities	-13 215	-28 280	-22 419	-17 391	-14 637	-9 548	-1 420	-2 313	-694	3 869	-436	-260	-1 250
Number Shares Allotted		1	1	1	1	1
Other Creditors						20 829	8 331	10 900	518	588	1 456	866	1 102
Other Taxation Social Security Payable						5 368	6 100	5 769	4 360
Par Value Share		1	1	1	1	1
Prepayments									968	1 135	1 168	1 256	1 374
Property Plant Equipment Gross Cost						34 392	10 668	13 091	12 551	12 551	11 695	11 840	13 129
Provisions For Liabilities Balance Sheet Subtotal						1 829	753	1 049	989	883	791	733	878
Provisions For Liabilities Charges	529	4 714	3 626	2 821	2 347	1 829
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		24 913	142	200	249
Tangible Fixed Assets Cost Or Valuation	8 888	33 801	33 943	34 143	34 392
Tangible Fixed Assets Depreciation	3 298	7 774	13 797	18 386	21 306	24 140
Tangible Fixed Assets Depreciation Charged In Period		4 476	6 023	4 589	2 920	2 834
Total Additions Including From Business Combinations Property Plant Equipment							1 189		1 094		1 882	145	1 289
Total Assets Less Current Liabilities	1 475	5 547	4 227	3 566	2 349	3 304	3 645	3 206	4 505	8 518	3 726	3 598	3 371
Trade Creditors Trade Payables						3 824	6 381	783	591	295	1 624	550	292
Trade Debtors Trade Receivables						7 765	1 456	282	1 417	950	3 774	2 806	552
Accrued Liabilities Deferred Income									2 154	1 700

Company staff

Susan H.

Role: Secretary

Appointed: 19 September 2007

Latest update: 12 February 2024

John B.

Role: Director

Appointed: 01 December 2006

Latest update: 12 February 2024

People with significant control

John B.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

R Bramley & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

John B.

Christopher Y.

People with significant control

John B.

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:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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