The Bramble Tree Limited in Newark, NG24 3WP

Description

Data updated on: 01-11-2023

The Bramble Tree Limited with the registration number 10827095 has been competing in the field for 7 years. The Private Limited Company can be reached at 15 Threadneedle Way, Middlebeck in Newark and its post code is NG24 3WP. The company's classified under the NACE and SIC code 31020, that means Manufacture of kitchen furniture. The company's most recent accounts detail the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-06-19.

From the data we have gathered, the following company was established in June 2017 and has been steered by two directors.

Executives with significant control over the firm are: Gary S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sheelagh S. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	123 474	131 013	73 251	156 875	152 016	197 922
Current Assets	156 464	148 437	109 307	187 747	193 165	223 115
Debtors	26 057	11 369	29 364	19 191	30 908	16 514
Net Assets Liabilities	72 573	89 516	67 024	125 735	145 704	182 386
Property Plant Equipment	27 754	21 325	15 256	10 969	9 090	17 376
Total Inventories	6 933	6 055	6 692	11 681	10 241	8 679

Other Financial Data
Accrued Liabilities Deferred Income	490	813	1 072	20 842	23 868	21 657
Accumulated Depreciation Impairment Property Plant Equipment	6 938	14 003	21 317	29 388	39 009	44 432
Additional Provisions Increase From New Provisions Recognised	1 846					2 281
Amounts Owed To Directors	41 537	39 651
Corporation Tax Payable	19 920	18 663	17 493	32 978	22 571	22 830
Creditors	109 799	79 005	56 945	72 787	56 374	55 647
Dividends Paid	20 000	60 000	94 000	80 180	78 000	64 000
Increase From Depreciation Charge For Year Property Plant Equipment	6 938	7 065	7 314	8 071	9 621	5 423
Merchandise	6 933	6 055	6 692	11 681	10 241	8 679
Net Current Assets Liabilities	46 665	69 432	52 362	114 960	136 791	167 468
Number Shares Issued Fully Paid	2
Other Taxation Social Security Payable	1 017	814	1 366	1 237	1 540	1 512
Par Value Share	2
Prepayments	1 151	1 157	1 200	1 186	1 316	1 399
Profit Loss	92 571	76 943	71 508	138 891	97 969	100 682
Property Plant Equipment Gross Cost	34 692	35 328	36 573	40 357	48 099	61 808
Provisions	1 846	1 241	594	194	177	2 458
Provisions For Liabilities Balance Sheet Subtotal	1 846	1 241	594	194	177	2 458
Total Additions Including From Business Combinations Property Plant Equipment	34 692	636	1 245	3 784	7 742	13 709
Total Assets Less Current Liabilities	74 419	90 757	67 618	125 929	145 881	184 844
Trade Creditors Trade Payables	34 953	10 023	18 760	113	116	160
Trade Debtors Trade Receivables	24 906	10 212	28 164	18 005	29 592	15 115
Value-added Tax Payable	11 882	9 041		17 527
Average Number Employees During Period		8	7	8	8	6
Loans From Directors			425	90

Company staff

Sheelagh S.

Role: Director

Appointed: 20 June 2017

Latest update: 13 February 2024

Gary S.

Role: Director

Appointed: 20 June 2017

Latest update: 13 February 2024

People with significant control

Gary S.

Notified on 20 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sheelagh S.

Notified on 20 June 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	20 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Bramble Tree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheelagh S.

Gary S.

People with significant control

Gary S.

Sheelagh S.

Accounts Documents

Company filings

Filing category

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