Brackenbay Properties Limited in Oxford, OX4 1TQ

Description

Data updated on: 01-11-2023

Brackenbay Properties Limited has existed in the business for 27 years. Started with Registered No. 03382712 in 1997, the firm have office at 85 Fairacres Road, Oxford OX4 1TQ. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The business most recent annual accounts describe the period up to 30th September 2022 and the most current annual confirmation statement was released on 6th June 2023.

Presently, this specific limited company is guided by a single director: Joseph O., who was chosen to lead the company in 2020. This limited company had been presided over by Niall O. till four years ago. In addition a different director, namely Gerard O. gave up the position on 2018-10-11. What is more, the director's duties are aided with by a secretary - Bernadette O., who was officially appointed by this limited company twenty seven years ago.

Bernadette O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	495 065	712 187	495 651	508 664	452 964

Balance Sheet
Cash Bank On Hand					22 269	7 413	8 285	160 254	236 522	267 224	251 526	112 221
Current Assets	197 626	299 713	315 334	371 656	277 922	266 574	237 342	242 814	251 059	267 224	257 626	117 672
Debtors	193 907	284 734	286 633	365 950	255 653	259 161	229 057	82 560	14 537		6 100	5 451
Net Assets Liabilities					452 964	355 035	667 206	668 846	678 343	693 851	661 733	522 240
Other Debtors					185 458	188 966	214 871	68 023			6 100	5 451
Property Plant Equipment					19 832	13 712	7 592	76
Cash Bank In Hand	3 719	14 979	28 701	5 706	22 269
Net Assets Liabilities Including Pension Asset Liability	495 065	712 187
Tangible Fixed Assets	447 167	447 167	447 167	472 739	260 120

Capital & Reserves
Called Up Share Capital	200	200 200	200	200	200
Profit Loss Account Reserve	344 796	361 918	345 382	358 395	353 569
Shareholder Funds	495 065	712 187	495 651	508 664	452 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 768	16 888	23 008	304	380
Amounts Owed By Related Parties							155 405	68 023
Average Number Employees During Period								1	1
Corporation Tax Payable					45 765	22 561	3 661	3 852	2 524	3 638	2 691	2 230
Corporation Tax Recoverable					70 195	70 195	14 186	14 186	14 186
Creditors					11 834	3 870	1 599	13 424	12 096	12 753	11 681	11 220
Current Tax For Period							3 661	3 852	2 524	3 638	2 691	2 230
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws											23 592
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							63 120
Disposals Investment Property Fair Value Model						116 999
Fixed Assets	447 167	447 167			260 120	137 001	519 592	512 076	512 000
Increase Decrease In Current Tax From Adjustment For Prior Periods							-468
Increase From Depreciation Charge For Year Property Plant Equipment						6 120		76	76
Investment Property					240 288	123 289	512 000	512 000	512 000	512 000	512 000	512 000
Investment Property Fair Value Model							512 000	512 000	512 000	512 000	512 000
Net Current Assets Liabilities	197 626	299 713	281 199	274 911	204 678	231 404	221 833	229 390	238 963	254 471	245 945	106 452
Number Shares Issued Fully Paid						100		100			100
Other Creditors					11 834	3 870	1 599	9 115	9 115	9 115	8 990	8 990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 780		380
Other Disposals Property Plant Equipment								30 220		380
Par Value Share		1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					30 600		30 600	380	380
Provisions For Liabilities Balance Sheet Subtotal						9 500	72 620	72 620	72 620	72 620	96 212	96 212
Tax Tax Credit On Profit Or Loss On Ordinary Activities							66 313	3 852		3 638	26 283	2 230
Total Assets Less Current Liabilities	644 793	712 187	728 366	747 650	464 798	368 405	741 425	741 466	750 963	766 471	757 945	618 452
Total Current Tax Expense Credit							3 193	3 852
Trade Creditors Trade Payables					14		451	457	457
Trade Debtors Trade Receivables								351	351
Advances Credits Directors				255 667	149 670	57 248
Employees Total					1	1
Advances Credits Made In Period Directors					52 207
Advances Credits Repaid In Period Directors					158 204
Amount Loan Due After Five Years				-188 518
Creditors Due After One Year	149 728	34 693	232 715	238 986	11 834
Creditors Due Within One Year		34 693	34 135	96 745	73 244
Number Shares Allotted		200 000	100	100	100
Other Loans After Five Years By Instalments			177 807
Revaluation Reserve	150 069	150 069	150 069	150 069	99 195
Share Capital Allotted Called Up Paid	100	200 000	100	100	100
Tangible Fixed Assets Cost Or Valuation	447 167	447 167	447 167	477 387	270 888
Amount Specific Advance Or Credit Directors	155 045	217 716
Tangible Fixed Assets Additions					380
Tangible Fixed Assets Depreciation				4 648	10 768
Tangible Fixed Assets Depreciation Charged In Period					6 120
Tangible Fixed Assets Disposals					206 879