Brimheath Developments Limited in London, WC2R 0NP

Description

Data updated on: 01-11-2023

Brimheath Developments Limited with Companies House Reg No. 03459969 has been on the market for 27 years. This particular Private Limited Company is located at 8 Bull Inn Court, Covent Garden, London and its zip code is WC2R 0NP. This enterprise's declared SIC number is 56302 meaning Public houses and bars. Brimheath Developments Ltd reported its latest accounts for the period that ended on 2022-11-30. The latest confirmation statement was released on 2023-10-03.

Trojan B. and Michael B. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2020. To help the directors in their tasks, this firm has been utilizing the skills of Maria B. as a secretary since January 2003.

Michael B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-29	2022-11-30
Currency
Net Worth	1 185 315	1 386 691	1 569 297	1 709 722	1 812 332	4 201 556

Balance Sheet
Current Assets	337 881	347 180	208 383	281 674	45 529	3 259 522	3 280 056	3 181 097	3 362 876	3 809 211	4 697 604	4 707 453
Net Assets Liabilities						4 201 556	4 269 301	4 344 803	4 512 228	4 634 944	4 570 874	4 604 846
Cash Bank In Hand	324 908	315 813	171 911	237 221	20 599
Debtors		21 664	24 582	32 903	14 930
Intangible Fixed Assets	65 678	65 678	65 678	65 678	65 678
Net Assets Liabilities Including Pension Asset Liability	1 185 315	1 386 691	1 569 297	1 709 723	1 812 332	4 201 556
Stocks Inventory	12 973	9 703	11 890	11 550	10 000
Tangible Fixed Assets	2 474 805	2 694 395	2 926 093	2 920 621	3 163 845

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 185 313	1 386 689	1 569 295	1 709 721	1 812 329
Shareholder Funds	1 185 315	1 386 691	1 569 297	1 709 722	1 812 332	4 201 556

Other Financial Data
Average Number Employees During Period								2	2	2	2	6
Creditors						134 412	103 111	674 209	688 563	978 820	2 346 787	2 335 946
Fixed Assets	2 540 483	2 760 073		2 986 298	3 229 523	2 205 082	2 204 568	2 414 688	2 414 688	2 421 325	2 850 075	2 854 204
Net Current Assets Liabilities	-125 841	-62 448	-220 608	-114 368	-193 388	3 125 110	3 176 945	2 506 888	2 674 313	2 830 391	2 350 817	2 371 507
Total Assets Less Current Liabilities	2 414 642	2 697 625	2 771 163	2 871 929	3 036 135	5 330 192	5 381 513	4 921 576	5 089 001	5 251 716	5 200 892	5 225 711
Bank Borrowings		1 310 934	1 201 866	1 162 207
Creditors Due After One Year	1 229 327	1 310 934	1 201 866	1 162 207	1 223 804	1 128 636
Creditors Due Within One Year	463 722	409 628	428 991	396 042	238 917	134 412
Number Shares Allotted			2	2	2
Intangible Fixed Assets Cost Or Valuation	65 678	65 678		65 678	65 678
Non-instalment Debts Due After5 Years					1 223 804	1 128 636
Par Value Share					1
Secured Debts				1 162 207	1 223 804
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		231 151	244 079	4 153	250 664
Tangible Fixed Assets Cost Or Valuation	2 654 959	2 886 110	3 130 189	3 134 342	3 385 006
Tangible Fixed Assets Depreciation	180 154	191 715	204 096	213 721	221 161
Tangible Fixed Assets Depreciation Charged In Period		11 561	12 381	9 625	7 439
Amount Specific Advance Or Credit Directors		21 664
Value Shares Allotted			1	1