Braborne Ltd in Deal, CT14 6EY

Description

Data updated on: 01-11-2023

Braborne Ltd has been on the market for at least 17 years. Started with Registered No. 06444810 in 2007, the firm have office at 45 Queen Street, Deal CT14 6EY. The firm's SIC and NACE codes are 43390 meaning Other building completion and finishing. The company's latest annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-18.

From the information we have gathered, the business was founded in December 2007 and has been overseen by two directors. To help the directors in their tasks, this business has been using the skills of Edmund M. as a secretary since the appointment on 2007-12-04.

Executives with significant control over the firm are: John C.. Edmund M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 126	-8 677	-9 673	-11 641	-12 358	-12 826

Balance Sheet
Net Assets Liabilities						-12 826	-11 321	-11 538	-18 181	-17 372	-14 901	-12 867	-11 632
Net Assets Liabilities Including Pension Asset Liability	-8 126	-8 677	-9 673	-11 641	-12 358	-12 826
Property Plant Equipment						117 427	117 427	117 427
Tangible Fixed Assets	117 427	117 427	117 427	117 427	117 427	117 427

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-8 128	-8 679	-9 675	-11 643	-12 360	-12 828
Shareholder Funds	-8 126	-8 677	-9 673	-11 641	-12 358	-12 826

Other Financial Data
Instalment Debts Falling Due After5 Years	101 957	101 957
Amounts Owed To Group Undertakings						27 574	26 050	25 747	25 504	24 944	21 803	19 949	18 924
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						101 959	101 958	101 958	101 957	101 958	101 958	101 958	101 958
Bank Borrowings Overdrafts						101 959	101 958	101 958	101 957	101 958	101 958	101 958	101 958
Creditors						129 533	128 008	127 705	127 461	126 902	123 761	121 907	120 882
Creditors Due After One Year		124 620	125 098	126 863	129 425	129 533
Creditors Due Within One Year		1 484	2 002	2 205	360	720
Fixed Assets	117 427	117 427						117 427	110 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-117 427
Investment Property									110 000	110 000	110 000	110 000	110 000
Investment Property Fair Value Model									110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-823	-1 484	-2 002	-2 205	-360	-720	-740	-1 260	-720	-470	-1 140	-960	-750
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	4	4	4	4	2	2
Other Creditors						720	740	1 260	720	470	1 140	960	750
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							1 505
Property Plant Equipment Gross Cost						117 427	117 427	117 427
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	117 427	117 427	117 427	117 427	117 427
Total Assets Less Current Liabilities	116 604	115 943	115 425	115 220	117 067	116 707	116 687	116 167	109 280	109 530	108 860	109 040	109 250
Creditors Due After One Year Total Noncurrent Liabilities	124 730	124 620
Creditors Due Within One Year Total Current Liabilities	823	1 484

Company staff

Edmund M.

Role: Secretary

Appointed: 04 December 2007

Latest update: 4 January 2024

Edmund M.

Role: Director

Appointed: 04 December 2007

Latest update: 4 January 2024

John C.

Role: Director

Appointed: 04 December 2007

Latest update: 4 January 2024

People with significant control

John C.

Notified on 4 December 2016

Nature of control:

right to manage directors

Edmund M.

Notified on 4 December 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Braborne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund M.

Edmund M.

John C.

People with significant control

John C.

Edmund M.

Accounts Documents

Company filings

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