Brackhill Limited, BT9 5FJ

Description

Data updated on: 01-11-2023

Brackhill Limited may be found at 43,lockview Road,, Belfast in Belfast. The firm postal code is BT9 5FJ. Brackhill has existed on the market since the firm was registered on Tuesday 9th August 1955. The firm Companies House Reg No. is NI003579. This company's SIC code is 70100, that means Activities of head offices. Brackhill Ltd released its account information for the financial period up to Mon, 31st Oct 2022. The latest confirmation statement was submitted on Sat, 31st Dec 2022.

Presently, this particular business is directed by a solitary director: Michael S., who was designated to this position in 1999. For one year Samuel S., had been fulfilling assigned duties for this specific business up until the resignation on Thursday 14th November 2019. Additionally a different director, namely Samuel S. resigned in March 2015. In order to find professional help with legal documentation, the business has been utilizing the skillset of Samuel S. as a secretary.

Michael S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-22 498 708	-23 408 724	-28 506 078	-26 543 519	-20 818 994

Balance Sheet
Cash Bank On Hand						61 936	49 037		372 503	212 715	113 303
Current Assets	9 334 013	9 351 396			2 491 153	3 600 585	3 390 071	3 434 980	3 811 031	3 784 837	3 734 379
Debtors			2 153	2 153	174 153	2 608 649	2 811 034	2 896 867	2 949 215	3 083 857	3 132 811
Net Assets Liabilities					-20 818 994	-18 592 708	-18 462 076	-18 427 597	-18 451 640	-18 529 916	-18 867 293
Other Debtors					174 153	2 608 649	494 034	579 867	632 215	766 857	815 811
Property Plant Equipment					987	2 411 316	2 514 869	2 510 769	2 507 653	2 507 653	2 073 829
Total Inventories					2 317 000	930 000	530 000	538 113	489 313	488 265	488 265
Intangible Fixed Assets				1 480
Cash Bank In Hand	9 013	26 396
Net Assets Liabilities Including Pension Asset Liability	-22 498 708	-23 408 724
Stocks Inventory	9 325 000	9 325 000	5 135 000	7 395 000	2 317 000
Tangible Fixed Assets	2 000	2 000		1 480	987

Capital & Reserves
Called Up Share Capital	21 597	21 597	21 597	21 597	21 597
Profit Loss Account Reserve	-22 520 305	-23 430 321	-28 527 675	-26 565 116	-20 840 591
Shareholder Funds	-22 498 708	-23 408 724	-28 506 078	-26 543 519	-20 818 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					986	5 086	9 186	13 286	16 402	16 402	16 402
Additions Other Than Through Business Combinations Property Plant Equipment						2 414 429	107 653
Amounts Owed By Group Undertakings Participating Interests							2 317 000	2 317 000	2 317 000	2 317 000	2 317 000
Amounts Owed To Group Undertakings Participating Interests					40 342	62 457	62 457	62 457	62 457	62 457	62 457
Bank Borrowings Overdrafts					21 193 588			21 906	37 500	37 500	34 085
Corporation Tax Payable							286	9 031
Creditors					23 163 630	1 064 157	426 564	432 894	292 372	258 661	100 783
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Property Plant Equipment											433 824
Increase From Depreciation Charge For Year Property Plant Equipment						4 100	4 100	4 100	3 116
Net Current Assets Liabilities	-22 500 708	-23 410 724	-28 506 078	-26 544 999	-20 672 477	2 536 428	2 963 507	3 002 086	3 518 659	3 526 176	3 633 596
Other Creditors					286 700	685 800	163 821	159 500	180 067	196 204	38 326
Other Remaining Borrowings						315 900	200 000
Property Plant Equipment Gross Cost					1 973	2 416 402	2 524 055	2 524 055	2 524 055	2 524 055	2 090 231
Total Assets Less Current Liabilities	-22 498 708	-23 408 724	-28 506 078	-26 543 519	-20 671 490	4 947 744	5 478 376	5 512 855	6 026 312	6 033 829	5 707 425
Advances Credits Directors					64 000	100 496	271 622	357 455	404 502	502 932	495 205
Advances Credits Made In Period Directors					64 000	164 496	171 126	85 833	47 047	98 430
Cash Bank			12 811	51
Creditors Due After One Year					147 504
Creditors Due Within One Year	31 834 721	32 762 120	33 656 042	33 942 203	23 163 630
Net Assets Liability Excluding Pension Asset Liability				-26 543 519	-20 818 994
Number Shares Allotted		50 000	21 597	21 597	21 597
Number Shares Authorised				50 000	50 000
Par Value Share		1		1	1
Fixed Assets	2 000	2 000
Share Capital Allotted Called Up Paid	50 000	50 000	-21 597	-21 597	-21 597
Tangible Fixed Assets Cost Or Valuation	20 086	20 086		1 973	1 973
Tangible Fixed Assets Depreciation	18 086	18 086		493	986
Share Capital Authorised			-50 000	-50 000	-50 000
Tangible Fixed Assets Additions				1 973
Tangible Fixed Assets Depreciation Charged In Period				493	493

Company staff

Samuel S.

Role: Secretary

Latest update: 18 March 2024

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 June 2013
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 September 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Brackhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel S.

Michael S.

Samuel S.

Samuel S.

Marie S.

People with significant control

Michael S.

Accounts Documents

Company filings

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