Propbrook Limited in Orpington, BR6 0JA

Description

Data updated on: 01-11-2023

This firm operates under the name of Propbrook Limited. The company was started fourty five years ago and was registered with 01450300 as its registration number. The office of this company is registered in Orpington. You may find it at Central Court, 4th Floor, Central Court, Knoll Rise. This enterprise's classified under the NACE and SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. Propbrook Ltd reported its account information for the financial year up to Wed, 30th Dec 2020. The firm's latest annual confirmation statement was released on Mon, 14th Jun 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	285 250	137 606	159 029	-143 495	94 907

Balance Sheet
Cash Bank In Hand	32 983	185	55	-22	215
Cash Bank On Hand					215	44	123	15	3 089	7 139
Current Assets	1 441 076	1 373 104	1 310 861	1 157 768	984 435	1 132 642	1 008 787	1 054 590	736 664	760 454
Debtors	962 239	827 771	749 416	754 837	586 860	684 553	570 914	600 875	299 175	328 315
Net Assets Liabilities					94 907	107 345	84 403	16 968	-106 685	-329 974
Net Assets Liabilities Including Pension Asset Liability	285 250	137 606	159 029	-143 495	94 907
Other Debtors						14 493	12 511
Property Plant Equipment					91 303	73 855	70 713	49 931	29 824	112 623
Stocks Inventory	445 854	545 148	561 390	402 953	397 360
Tangible Fixed Assets	253 891	225 668	176 171	115 951	91 303
Total Inventories					397 360	448 045	437 750	453 700	434 400	425 000

Capital & Reserves
Called Up Share Capital	51	51	51	51	250 051
Profit Loss Account Reserve	285 150	137 506	158 929	-143 595	-155 193
Shareholder Funds	285 250	137 606	159 029	-143 495	94 907

Other Financial Data
Accrued Liabilities					10 405	33 181
Accumulated Amortisation Impairment Intangible Assets							1 298	3 928	6 520	7 880
Accumulated Depreciation Impairment Property Plant Equipment					974 622	994 458	1 013 600	1 034 382	1 054 490	1 084 064
Amounts Owed By Group Undertakings					25 119		10 375
Amounts Owed To Group Undertakings					79 244	80 791	79 244
Average Number Employees During Period						26	27	21	14	40
Bank Borrowings Overdrafts					123 750	94 594	119 683
Bank Overdrafts					123 750	94 594	119 683	192 846
Capital Redemption Reserve	49	49	49	49	49
Corporation Tax Payable					13	13
Creditors					972 831	1 097 552	1 001 679	81 464	373 109	386 855
Creditors Due After One Year	159 722	86 664	2 055	40 675
Creditors Due Within One Year	1 228 995	1 357 502	1 310 948	1 366 539	972 831
Debtors Due After One Year	-269 664	-92 964
Finance Lease Liabilities Present Value Total					40 675
Fixed Assets						73 855	77 295	53 883	31 184	112 623
Increase From Amortisation Charge For Year Intangible Assets							1 298	2 630		1 360
Increase From Depreciation Charge For Year Property Plant Equipment						19 836	19 142	20 782		29 574
Intangible Assets							6 582	3 952	1 360
Intangible Assets Gross Cost							7 880		7 880
Net Current Assets Liabilities	212 081	15 602	-87	-208 771	11 604	35 090	7 108	44 549	235 240	-55 742
Number Shares Allotted		51	51	51	250 051
Number Shares Issued Fully Paid							250 051	250 051
Other Creditors					440	509 029	356 958
Other Remaining Borrowings					338 677	474 447
Other Taxation Social Security Payable					66 793	171 680	130 969
Par Value Share		1	1	1	1		1	1
Prepayments					17 248	14 493
Property Plant Equipment Gross Cost					1 065 925	1 068 313	1 084 313		1 084 314	1 196 687
Provisions For Liabilities Balance Sheet Subtotal					8 000	1 600
Provisions For Liabilities Charges	21 000	17 000	15 000	10 000	8 000
Secured Debts	154 694	296 069	266 061	248 808	123 750
Share Capital Allotted Called Up Paid	51	51	51	51	250 051
Tangible Fixed Assets Additions		34 736	18 376	6 890
Tangible Fixed Assets Cost Or Valuation	1 348 808	1 353 458	1 344 435	1 093 925	1 065 925
Tangible Fixed Assets Depreciation	1 094 917	1 127 790	1 168 264	977 974	974 622
Tangible Fixed Assets Depreciation Charged In Period		61 847	45 497	37 287	24 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 974	5 023	227 577	27 550
Tangible Fixed Assets Disposals		30 086	27 399	257 400	28 000
Total Additions Including From Business Combinations Intangible Assets							7 880
Total Additions Including From Business Combinations Property Plant Equipment						2 388	16 000			112 373
Total Assets Less Current Liabilities	465 972	241 270	176 084	-92 820	102 907	108 945	84 403	98 432	266 424	56 881
Trade Creditors Trade Payables					248 194	241 458	314 825
Trade Debtors Trade Receivables					544 493	670 060	548 028