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Company information:
The Bran Tub (Malvern) Limited (No: 04680098)
Address: BRITANNIA COURT, 5 MOOR STREET, WORCESTER, WR1 3DB, ENGLAND
Status: Active
Incorporated: 27-Feb-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Mar-2025
Industry Class: 47290 - Other retail sale of food in specialised stores
Current Director: TANYA JEAN GAMLEN ( DOB: Aug-1963 From: Mar-2003 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Feb-2003 To: Mar-2003 )
Resigned Secretary: JONATHAN MARK GAMLEN ( From: Mar-2003 To: Oct-2012 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Feb-2003 To: Mar-2003 )
Persons of Significant Control:
Miss Tanya Jean Gamlen, Britannia Court 5 Moor Street, Worcester, WR1 3DB, England: Ownership of shares – 75% or more (Notified: 2017-02-26)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 28,831 | 22,413 | 16,778 | 19,670 | 14,832 | 18,856 | 13,462 | 8,997 | 28831.0,22413.0,16778.0,19670.0,14832.0,18856.0,13462.0,8997.0 |
Fixed assets / Intangible assets | 10,500 | 9,000 | 7,500 | 6,000 | 4,500 | 3,000 | 1,500 | 10500.0,9000.0,7500.0,6000.0,4500.0,3000.0,1500.0,0.0 | |
Fixed assets / Property, plant and equipment | 18,331 | 13,413 | 9,278 | 13,670 | 10,332 | 15,856 | 11,962 | 8,997 | 18331.0,13413.0,9278.0,13670.0,10332.0,15856.0,11962.0,8997.0 |
Current assets | 102,587 | 86,117 | 122,575 | 90,405 | 80,264 | 75,202 | 72,162 | 62,626 | 102587.0,86117.0,122575.0,90405.0,80264.0,75202.0,72162.0,62626.0 |
Current assets / Total inventories | 26,674 | 25,808 | 28,098 | 33,450 | 29,327 | 25,101 | 22,737 | 26,974 | 26674.0,25808.0,28098.0,33450.0,29327.0,25101.0,22737.0,26974.0 |
Current assets / Debtors | 4,219 | 2,194 | 1,187 | 1,418 | 2,331 | 2,566 | 3,970 | 6,205 | 4219.0,2194.0,1187.0,1418.0,2331.0,2566.0,3970.0,6205.0 |
Current assets / Cash at bank and on hand | 71,694 | 58,115 | 93,290 | 55,537 | 48,606 | 47,535 | 45,455 | 29,447 | 71694.0,58115.0,93290.0,55537.0,48606.0,47535.0,45455.0,29447.0 |
Net current assets (liabilities) | -7,396 | -10,694 | -6,805 | -8,460 | -6,669 | -66 | 566 | 1,930 | -7396.0,-10694.0,-6805.0,-8460.0,-6669.0,-66.0,566.0,1930.0 |
Total assets less current liabilities | 21,435 | 11,719 | 9,973 | 11,210 | 8,163 | 18,790 | 14,028 | 10,927 | 21435.0,11719.0,9973.0,11210.0,8163.0,18790.0,14028.0,10927.0 |
Provisions for liabilities, balance sheet subtotal | 1,123 | 598 | 139 | 730 | 981 | 1,979 | 1123.0,598.0,139.0,730.0,981.0,1979.0,0.0,0.0 | ||
Net assets (liabilities) | 10,258 | 4,340 | 6,326 | 252 | 271 | 234 | 154 | 304 | 10258.0,4340.0,6326.0,252.0,271.0,234.0,154.0,304.0 |
Equity / share capital and reserves | 10,258 | 4,340 | 6,326 | 252 | 271 | 234 | 154 | 304 | 10258.0,4340.0,6326.0,252.0,271.0,234.0,154.0,304.0 |