Breamore Estate Company Limited in Croydon, CR0 0YN

Description

Data updated on: 01-11-2023

Registered with number 00638925 sixty five years ago, Breamore Estate Company Limited is categorised as a Private Limited Company. The firm's actual registration address is Third Floor, Suffolk House George Street Croydon. This business's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-01-11.

Considering the company's constant development, it was vital to acquire additional directors: Edward H., Edward H. and Sylvia H. who have been working as a team for two years to promote the success of this firm.

Edward H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 623 139	1 647 456	1 730 571	1 780 506

Balance Sheet
Cash Bank In Hand	179 158	237 734	442 418	284 580
Cash Bank On Hand				284 580	157 018	288 734	318 490	144 772	76 781	43 803
Current Assets	991 823	961 957	1 185 205	924 880	740 827	961 884	942 921	743 441	967 236	1 122 022
Debtors	348 264	266 147	273 850	315 731	158 940	208 363	162 126	155 704	287 252	439 820
Net Assets Liabilities				1 432 701	1 341 913	1 368 983	1 365 382	1 202 198	1 214 670	1 209 380
Net Assets Liabilities Including Pension Asset Liability	1 623 139	1 647 456	1 730 571	1 780 506
Other Debtors				74 746	55 251	78 247	78 191	80 696	125 422	325 050
Property Plant Equipment				794 280	856 408	760 430	905 002	789 178	711 374	700 226
Stocks Inventory	464 401	458 076	468 937	497 337
Tangible Fixed Assets	1 155 640	1 068 133	970 701	1 012 849
Total Inventories				497 337	424 869	464 787	462 305	442 965	603 203	638 399

Capital & Reserves
Called Up Share Capital	126 283	126 283	126 283	126 283
Profit Loss Account Reserve	1 496 856	1 521 173	1 604 288	1 654 223
Shareholder Funds	1 623 139	1 647 456	1 730 571	1 780 506

Other Financial Data
Amount Specific Advance Or Credit Directors				19 130	2 948	708	14 896	16 198	15 246	46 655
Amount Specific Advance Or Credit Made In Period Directors				19 130		15 515	31 549	17 430	20 043	51 829
Amount Specific Advance Or Credit Repaid In Period Directors					16 182	19 171	15 945	14 896	20 995	20 420
Accrued Liabilities Deferred Income					14 477
Accumulated Depreciation Impairment Property Plant Equipment				1 003 178	1 015 151	1 111 129	1 022 487	1 138 311	1 226 604	1 246 377
Average Number Employees During Period				25	22	22	24	17	18	20
Corporation Tax Payable						1	1
Creditors				5 225	26 120	5 225	113 805	59 515	16 590	22 892
Creditors Due After One Year	55 225	5 225	5 225	5 225
Creditors Due Within One Year	387 394	304 592	358 865	250 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment					101 781		227 098		14 400	68 712
Disposals Property Plant Equipment					126 898		272 850		40 000	78 375
Fixed Assets	1 156 399	1 068 892	971 460	825 673	890 041	761 061	905 633	789 809	712 005	700 857
Increase Decrease In Property Plant Equipment							328 780
Increase From Depreciation Charge For Year Property Plant Equipment					113 754	95 978	138 456	115 824	102 693	88 485
Investments Fixed Assets	759	759	759	759	33 633	631	631	631	631	631
Net Current Assets Liabilities	604 429	657 365	826 340	847 622	496 058	648 161	611 831	475 327	527 732	537 198
Number Shares Allotted		126 283	126 283	126 283
Other Creditors				154 057	120 644	164 877	207 872	191 280	262 518	222 047
Other Investments Other Than Loans				31 393	33 633	631	631	631	631	631
Other Remaining Borrowings				5 225	5 225	5 225	5 225	5 225	5 225	5 225
Other Taxation Social Security Payable				8 109	2 226	9 085	3 667	9 892	26 899	27 452
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 797 458	1 871 559	1 871 559	1 927 489	1 927 489	1 937 978	1 946 603
Provisions For Liabilities Balance Sheet Subtotal				75 499	18 066	35 014	38 277	3 423	8 477	5 783
Provisions For Liabilities Charges	82 464	73 576	62 004	75 499
Secured Debts	177 225	55 225	5 225	5 225
Share Capital Allotted Called Up Paid	126 283	126 283	126 283	126 283
Tangible Fixed Assets Additions		29 650		136 425
Tangible Fixed Assets Cost Or Valuation	1 649 783	1 669 533	1 669 533	1 797 458
Tangible Fixed Assets Depreciation	494 143	601 400	698 832	784 609
Tangible Fixed Assets Depreciation Charged In Period		116 934	97 432	90 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 677		5 018
Tangible Fixed Assets Disposals		9 900		8 500
Total Additions Including From Business Combinations Property Plant Equipment					200 999		328 780		50 489	87 000
Total Assets Less Current Liabilities	1 760 828	1 726 257	1 797 800	1 513 425	1 386 099	1 409 222	1 517 464	1 265 136	1 239 737	1 238 055
Trade Creditors Trade Payables				71 938	20 895	136 028	116 526	63 918	148 541	128 187
Trade Debtors Trade Receivables				68 217	103 689	130 116	83 935	75 008	161 830	114 770
Advances Credits Directors				19 130
Bank Borrowings Overdrafts										171 488
Bank Overdrafts										171 488
Total Borrowings									5 225	176 713

Company staff

Edward H.

Role: Director

Appointed: 01 February 2022

Latest update: 28 February 2024

Edward H.

Role: Secretary

Appointed: 08 December 2003

Latest update: 28 February 2024

Edward H.

Role: Director

Appointed: 01 June 1992

Latest update: 28 February 2024

Sylvia H.

Role: Director

Appointed: 30 January 1992

Latest update: 28 February 2024

People with significant control

Edward H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 11th December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11th December 2014
Annual Accounts 14th December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14th December 2015
Annual Accounts 18th December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Breamore Estate Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward H.

Edward H.

Edward H.

Sylvia H.

Edward H.

Gerald P.

People with significant control

Edward H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies