Barrhill Properties Limited in Brighton, BN1 6DJ

Description

Data updated on: 01-11-2023

This Barrhill Properties Limited firm has been offering its services for twenty four years, as it's been founded in 2000. Started with Registered No. 04089454, Barrhill Properties is categorised as a Private Limited Company located in 62 Florence Road, Brighton BN1 6DJ. The enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-10-31 is the last time company accounts were filed.

Due to this specific firm's constant development, it was unavoidable to find other executives: Emma S. and Ashley C. who have been assisting each other for nearly one year to promote the success of this firm. To provide support to the directors, this particular firm has been using the skills of Wayne S. as a secretary for the last twenty four years.

Executives who control the firm include: Emma S. owns 1/2 or less of company shares. Ashley C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 492	116 492	146 090	154 054	1 574 043

Balance Sheet
Cash Bank On Hand					8 334	2 401	114 072	122	1 965	55 199	94 932	42 793
Current Assets	1 219	10 243	9 483	5 006	9 752	15 432	363 214	234 052	225 042	263 330	291 961	236 638
Debtors	1 219	1 299	1 453	1 440	1 418	13 031	249 142	233 930	223 077	208 131	197 029	193 845
Net Assets Liabilities					1 574 043	1 333 002	1 502 976	1 681 231	1 683 296	1 721 575	1 895 575	2 110 786
Other Debtors					1 418	13 031	2 692	2 480	2 399	427	523	523
Property Plant Equipment					2 415 000	3 076 581
Cash Bank In Hand		8 944	8 030	3 566	8 334
Net Assets Liabilities Including Pension Asset Liability	89 492	116 492	146 090	154 054	1 574 043
Tangible Fixed Assets	751 084	751 084	751 084	991 569	2 415 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	89 488	116 488	146 086	154 050	174 678
Shareholder Funds	89 492	116 492	146 090	154 054	1 574 043

Other Financial Data
Accrued Liabilities						12 732	11 313	12 470	8 070	10 070	10 240	10 240
Additions Other Than Through Business Combinations Investment Property Fair Value Model							389 056	156 938	42 500	4 005 000	4 005 000
Additions Other Than Through Business Combinations Property Plant Equipment						661 581
Amounts Owed By Related Parties							246 450	231 450	220 678	206 442	195 030	191 107
Amounts Owed To Related Parties					31 835	50 411
Amount Specific Bank Loan					779 113	1 407 697	2 163 247	2 159 079	2 153 924	2 147 583	2 141 536	2 135 785
Average Number Employees During Period					2	2	2	3	3	3	3	3
Bank Borrowings					762 206	1 407 698	2 158 153	2 154 079	2 148 691	2 142 137	2 135 467	2 130 035
Comprehensive Income Expense					1 419 989	24 838		178 255	2 065	38 279	173 904	231 211
Creditors					762 206	1 407 698	2 158 153	2 154 079	2 148 691	2 142 137	2 135 467	2 130 035
Dividends Paid												-16 000
Fixed Assets	751 084	751 084	751 084	991 569	2 415 000	3 076 581	3 663 716	4 005 001	4 005 001	4 005 001	4 170 001	4 475 001
Further Item Creditors Component Total Creditors							1 955 300	178 319	172 241	1 954 983	1 954 983	151 052
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							198 078	184 347	-42 500		165 000	305 000
Investment Property						3 076 581	3 663 715	4 005 000	4 005 000	4 005 000	4 170 000	4 475 000
Investment Property Fair Value Model						3 076 581	3 663 715	4 005 000	4 005 000		4 170 000	4 475 000
Investments Fixed Assets							1	1	1	1	1	1
Investments In Subsidiaries							1	1	1	1	1	1
Issue Equity Instruments											96
Net Current Assets Liabilities	-143 234	-119 768	-106 603	-107 865	-78 751	-70 002	300 927	165 162	153 764	185 489	219 169	181 898
Nominal Value Allotted Share Capital										4	100	100
Number Shares Issued Fully Paid						4	4	4	4	4	10 004	10 004
Other Comprehensive Income Expense Net Tax					1 399 361			-153 008	34 425		-133 650	-247 050
Other Creditors					39 761	35 023	43 584	45 498	49 416	44 786	37 644	28 267
Ownership Interest In Subsidiary Percent							100	100
Par Value Share		1	1	1	1		1	1	1	1	0	0
Percentage Class Share Held In Subsidiary								100	100	100	100	100
Prepayments										1 262	1 476	2 215
Profit Loss					20 628	24 838		178 255	2 065	38 279	173 904	231 211
Property Plant Equipment Gross Cost					2 415 000	3 076 581
Provisions For Liabilities Balance Sheet Subtotal						265 879	303 514	334 853	326 778	326 778	358 128	416 078
Total Assets Less Current Liabilities	607 850	631 316	644 481	883 704	2 336 249	3 006 579	3 964 643	4 170 163	4 158 765	4 190 490	4 389 170	4 656 899
Total Borrowings					762 206	1 407 698	2 158 153	2 154 079	2 148 691	2 142 137	2 135 467	2 130 035
Creditors Due After One Year	518 358	514 824	498 391	729 650	762 206
Creditors Due Within One Year	144 453	130 011	116 086	112 871	88 503
Instalment Debts Due After5 Years	470 489	420 752	373 613	641 476	690 246
Number Shares Allotted	4	4	4	4	4
Revaluation Reserve					1 399 361
Value Shares Allotted	4	4	4	4	4