Brabon Properties Limited in Bristol, BS1 6FL

Description

Data updated on: 13-03-2023

Started with Reg No. 03810356 25 years ago, Brabon Properties Limited had been a private limited company until 2023-01-04 - the date it was officially closed. The official mailing address was C/o Bishop Fleming Llp, 10 Temple Back Bristol. The company was known under the name Abovemark Builders up till 2000-02-02 then the business name was changed.

Stephen T. was the enterprise's director, selected to lead the company in 2000.

The companies that controlled the firm were as follows: Whiteshill Investments Limited owned 1/2 or less of company shares and had 1/2 or less of voting rights. This company could have been reached in Cheltenham at Bayshill Road, GL50 3AT and was registered as a PSC under the registration number 09520113. Stephen T. owned over 1/2 to 3/4 of company shares .

Previous company's names
Brabon Properties Limited 2000-02-02
Abovemark Builders Limited 1999-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	1 904 431	2 113 538	2 315 795

Balance Sheet
Cash Bank On Hand				77 451	399 553	1 040 506	1 325 320	882 032
Current Assets	94 645	114 049	43 827	1 921 396	3 332 514	2 320 849	2 545 711	2 599 787
Debtors	81 790	48 318	28 148	1 843 945	2 932 961	1 280 343	1 220 391	1 717 755
Net Assets Liabilities				2 449 577	3 822 588	3 485 651	3 632 921	3 789 387
Other Debtors				100	100	100	100	100
Property Plant Equipment				514 323	5 144	4 372	839	2 217
Cash Bank In Hand	12 855	65 731	15 679
Tangible Fixed Assets	2 853 834	2 781 981	2 710 148

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 904 331	2 113 438	2 315 695
Shareholder Funds	1 904 431	2 113 538	2 315 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				257 796	8 202	8 974	640	862
Additions Other Than Through Business Combinations Investment Property Fair Value Model						282 785
Additions Other Than Through Business Combinations Property Plant Equipment							713	1 600
Amounts Owed By Related Parties				1 838 187	2 927 087	1 273 937	1 216 037	1 713 314
Amounts Owed To Related Parties							197 800	222 800
Bank Borrowings				325 016	750 820	632 842	512 345	387 541
Creditors				325 016	750 820	632 842	512 345	387 541
Deferred Income				68 321	59 055	59 679	59 810	60 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-263 355		-8 482
Disposals Property Plant Equipment					-758 773		-12 580
Fixed Assets				1 358 365	1 805 344	2 087 357	2 083 824	2 085 202
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					956 058
Increase From Depreciation Charge For Year Property Plant Equipment					13 761	772	148	222
Investment Property				843 942	1 800 000	2 082 785	2 082 785	2 082 785
Investment Property Fair Value Model				843 942	1 800 000	2 082 785	2 082 785
Investments Fixed Assets				100	200	200	200	200
Investments In Subsidiaries				100	200	200	200	200
Net Current Assets Liabilities	-233 732	-182 212	-219 178	1 514 570	2 845 735	2 086 072	2 116 378	2 146 662
Other Creditors				2 823	102 823	3 034	4 021	798
Other Payables Accrued Expenses				4 211	4 211	2 000	2 000	2 000
Ownership Interest In Subsidiary Percent				100	100	100	100	100
Prepayments					400
Property Plant Equipment Gross Cost				772 119	13 346	13 346	1 479	3 079
Taxation Social Security Payable				162 293	160 014	11 989	11 428	8 470
Total Assets Less Current Liabilities	2 620 102	2 599 769	2 490 970	2 872 935	4 651 079	4 173 429	4 200 202	4 231 864
Total Borrowings				325 016	750 820	632 842	512 345	387 541
Trade Creditors Trade Payables				11 570	8 194	987	1 599	1 723
Trade Debtors Trade Receivables				5 658	5 374	6 306	4 254	4 341
Creditors Due After One Year	582 345	363 612	68 258
Creditors Due Within One Year	328 377	296 261	263 005
Net Assets Liability Excluding Pension Asset Liability	1 904 431	2 113 538	2 315 795
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	133 326	122 619	106 917
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		3 497 586	3 497 586
Tangible Fixed Assets Depreciation	643 752	715 605	787 438
Tangible Fixed Assets Depreciation Charged In Period		71 853	71 833

Company staff

Stephen T.

Role: Director

Appointed: 19 January 2000

Latest update: 17 March 2024

Stephen T.

Role: Secretary

Appointed: 19 January 2000

Latest update: 17 March 2024

Ian T.

Role: Director

Appointed: 19 January 2000

Resigned: 07 April 2015

Latest update: 17 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 July 1999

Resigned: 19 January 2000

Address: London, NW11 7TJ

Latest update: 17 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 July 1999

Resigned: 19 January 2000

Address: London, NW11 7TJ

Latest update: 17 March 2024

People with significant control

Whiteshill Investments Limited

Address: Windsor House Bayshill Road, Cheltenham, GL50 3AT, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09520113

Notified on 19 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen T.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Juliette T.

Notified on 1 June 2016

Ceased on 19 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	02 August 2021
Confirmation statement last made up date	19 July 2020

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 September 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	2	£ 59 639.10
2014-03-20	2000070581		£ 58 889.10	Rent - L&b (non-pfi)
2014-03-11	2000069219		£ 750.00	Building Service Charges
2013	Department for Transport	9	£ 234 374.40
2013-03-20	5100006535		£ 58 889.10	Rent
2013-06-20	5100001356		£ 58 889.10	Rent
2012	Department for Transport	10	£ 247 155.01
2012-03-20	5100012604		£ 58 889.10	Rent
2012-06-18	5100001383		£ 58 889.10	Rent
2011	Department for Transport	5	£ 119 851.40
2011-09-27	5100008449		£ 58 889.10	Rent - L&b (non-pfi)
2011-06-19	5100003684		£ 49 500.00	Rent
2010	Department for Transport	4	£ 193 875.00
2010-06-19	2000024413		£ 48 468.75	Rent - L&b (non-pfi)
2010-09-20	2000054933		£ 48 468.75	Rent - L&b (non-pfi)
2009	Department for Transport	3	£ 142 312.50
2009-06-19	2000016039		£ 47 437.50	Rent - L&b (non-pfi)
2009-09-19	2000043135		£ 47 437.50	Rent - L&b (non-pfi)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 59 639.10

2014-03-20

2000070581

£ 58 889.10

Rent - L&b (non-pfi)

2014-03-11

2000069219

£ 750.00

Building Service Charges

2013

Department for Transport

£ 234 374.40

2013-03-20

5100006535

£ 58 889.10

Rent

2013-06-20

5100001356

£ 58 889.10

Rent

2012

Department for Transport

£ 247 155.01

2012-03-20

5100012604

£ 58 889.10

Rent

2012-06-18

5100001383

£ 58 889.10

Rent

2011

Department for Transport

£ 119 851.40

2011-09-27

5100008449

£ 58 889.10

Rent - L&b (non-pfi)

2011-06-19

5100003684

£ 49 500.00

Rent

2010

Department for Transport

£ 193 875.00

2010-06-19

2000024413

£ 48 468.75

Rent - L&b (non-pfi)

2010-09-20

2000054933

£ 48 468.75

Rent - L&b (non-pfi)

2009

Department for Transport

£ 142 312.50

2009-06-19

2000016039

£ 47 437.50

Rent - L&b (non-pfi)

2009-09-19

2000043135

£ 47 437.50

Rent - L&b (non-pfi)

Brabon Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Stephen T.

Ian T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Whiteshill Investments Limited

Stephen T.

Juliette T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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