Bracebridge Homes Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

Bracebridge Homes Limited is established as Private Limited Company, registered in Lifford Hall Lifford Lane, Kings Norton, Birmingham. The headquarters' postal code is B30 3JN. This company has been in existence since 2005. The business Companies House Registration Number is 05627166. The company's principal business activity number is 68100: Buying and selling of own real estate. Friday 30th September 2022 is the last time when the accounts were reported.

The company has just one director at the moment supervising the company, specifically Jane S. who has been carrying out the director's duties for nineteen years. For eleven years Gillian H., had been managing the company up until the resignation 8 years ago.

Jane S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 289	-34 756	-34 011	-20 530	-6 693	-11 548

Balance Sheet
Cash Bank On Hand						1 574	1 400	1 986	1 369	9	1 440	1 874
Current Assets	27 685	38 557	33 894	37 053	27 022	18 360	16 043	15 698	8 983	9 945	8 780	9 225
Debtors	7 958	17 412	10 843	18 702	8 348	9 636	7 243	6 312	6 514	8 836	372	7 351
Net Assets Liabilities						-11 548	-11 861	-6 926	-1 146	147	112	214
Other Debtors							894	439
Property Plant Equipment						981	691	519	2 011	2 980	2 260	1 232
Total Inventories						7 150	7 400	7 400	1 100	1 100
Cash Bank In Hand	2	1 010	1 764	2 001	4 424	1 574
Net Assets Liabilities Including Pension Asset Liability	-28 289	-34 756	-34 011	-20 530	-6 693	-11 548
Stocks Inventory	19 725	20 135	21 287	16 350	14 250	7 150
Tangible Fixed Assets	4 877	3 281	2 497	1 732	1 402	981

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-28 389	-34 856	-34 111	-20 630	-6 793	-11 648
Shareholder Funds	-28 289	-34 756	-34 011	-20 530	-6 693	-11 548

Other Financial Data
Secured Debts	9 262	19 864	17 691	14 931	9 369	5 429
Total Fixed Assets Additions			900		812
Total Fixed Assets Cost Or Valuation	13 904	13 904	14 804	14 804	15 616	15 616
Total Fixed Assets Depreciation	9 027	10 623	12 307	13 072	14 214	14 635
Total Fixed Assets Depreciation Charge In Period		1 596	1 684	765	1 142	421
Accumulated Depreciation Impairment Property Plant Equipment						14 635	14 925	15 097	15 990	17 557	19 355	20 383
Additions Other Than Through Business Combinations Property Plant Equipment									2 385	2 536	1 078
Average Number Employees During Period						1	1	1
Creditors						25 460	27 763	23 143	12 140	9 045	1 025	7 936
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment							290	172	893	1 567	1 798	1 028
Net Current Assets Liabilities	-23 904	-18 173	-18 817	-7 331	1 274	-7 100	-11 720	-7 445	-3 157	900	787	1 289
Prepayments Accrued Income							5 843	5 776
Property Plant Equipment Gross Cost							15 616	15 616	18 001	20 537	21 615	21 615
Total Assets Less Current Liabilities	-19 027	-14 892	-16 320	-5 599	2 676	-6 119	-11 029	-6 926	-1 146	3 880	3 047	2 521
Trade Debtors Trade Receivables							506	97
Creditors Due After One Year Total Noncurrent Liabilities	9 262	19 864	17 691	14 931	9 369	5 429
Creditors Due Within One Year Total Current Liabilities	51 589	56 730	52 711	44 384	25 748	25 460
Fixed Assets	4 877	3 281	2 497	1 732	1 402	981
Tangible Fixed Assets Additions			900		812
Tangible Fixed Assets Cost Or Valuation	13 904	13 904	14 804	14 804	15 616	15 616
Tangible Fixed Assets Depreciation	9 027	10 623	12 307	13 072	14 214	14 635
Tangible Fixed Assets Depreciation Charge For Period		1 596	1 684	765	1 142	421