Brackenview Developments Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Brackenview Developments came into being in 1998 as a company enlisted under no 03603302, located at L1 3DN Liverpool at Hanover Buildings. This company has been in business for 26 years and its state is active. This firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Brackenview Developments Ltd reported its account information for the period that ended on July 31, 2022. Its latest confirmation statement was filed on June 13, 2023.

As stated, this company was created in 1998 and has so far been presided over by six directors, and out of them four (Jessica B., Will B., Jacqueline B. and David B.) are still listed as current directors. To provide support to the directors, this company has been utilizing the skills of Jacqueline B. as a secretary since September 1999.

Executives who control the firm include: Jacqueline B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	745 294	727 559	751 592	722 838	732 876	763 185

Balance Sheet
Cash Bank On Hand						2 039	2 500	4 590	2 661
Current Assets	57 435	53 266	39 234	36 521	32 788	25 425	21 668	26 329	19 722
Debtors	49 757	52 027	31 026	31 019	26 908	23 386	19 168	21 739	17 061
Net Assets Liabilities					732 876	763 185	646 072	619 676	629 002
Other Debtors						21 081	19 168	18 708	17 061
Property Plant Equipment						1 244 000	1 244 000	1 328 417	1 328 417
Cash Bank In Hand	7 678	1 239	8 208	5 502	5 880	2 039
Net Assets Liabilities Including Pension Asset Liability	745 294	727 559	751 592	722 838	732 876	763 185
Tangible Fixed Assets	1 315 000	1 315 000	1 315 000	1 319 000	1 244 000	1 244 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	4	4
Profit Loss Account Reserve	-50 963	-68 698	-44 665	-77 419	-67 382	-37 074
Shareholder Funds	745 294	727 559	751 592	722 838	732 876	763 185

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment								84 417
Balances Amounts Owed By Related Parties							19 058
Balances Amounts Owed To Related Parties							14 008	1 841
Bank Borrowings Overdrafts						47 950	49 250	43 904	50 807
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							1 244 000	1 244 000
Corporation Tax Payable						7 577	5 123	1 380	2 428
Creditors					59 583	74 108	74 175	67 887	80 163
Current Tax For Period						7 577	5 123	1 380	2 428
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								32 279
Fixed Assets	1 315 000	1 315 000	1 315 000	1 319 000	1 244 000	1 244 000
Income From Related Parties							1 580	1 365
Net Current Assets Liabilities	33 011	15 647	-6 251	-25 997	-33 145	-48 683	-52 507	-41 558	-60 441
Other Creditors						18 084	19 739	21 175	25 200
Payments To Related Parties							11 027
Property Plant Equipment Gross Cost							1 244 000	1 328 417	1 328 417
Provisions For Liabilities Balance Sheet Subtotal					138 040	138 040
Taxation Including Deferred Taxation Balance Sheet Subtotal						138 040	138 040	170 319	170 319
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 577	5 123	33 659	2 428
Total Assets Less Current Liabilities	1 348 011	1 330 647	1 308 749	1 293 003	1 210 855	1 195 317	1 191 493	1 286 859	1 267 976
Trade Creditors Trade Payables						497	63	1 428	1 728
Trade Debtors Trade Receivables						2 305		3 031
Creditors Due After One Year	602 717	603 088	557 157	570 165	477 979	432 132
Creditors Due Within One Year	24 424	37 619	45 485	62 518	65 933	74 108
Instalment Debts Due After5 Years		375 575	277 648	241 314	170 103	135 103
Number Shares Allotted			3	3	4	4
Other Debtors Due After One Year		20 558	20 558	20 558	20 558	20 558
Par Value Share			1	1	1	1
Revaluation Reserve	796 254	796 254	796 254	800 254	800 254	800 255
Secured Debts		520 965	480 685	438 860	367 466	319 947
Share Capital Allotted Called Up Paid		3	3	3	4	4
Tangible Fixed Assets Cost Or Valuation	1 315 000	1 315 000	1 315 000	1 319 000	1 244 000	1 244 000
Tangible Fixed Assets Disposals					75 000
Tangible Fixed Assets Increase Decrease From Revaluations				4 000
Amount Specific Advance Or Credit Directors		19 280

Company staff

Jessica B.

Role: Director

Appointed: 28 August 2019

Latest update: 11 March 2024

Will B.

Role: Director

Appointed: 28 August 2019

Latest update: 11 March 2024

Jacqueline B.

Role: Director

Appointed: 05 September 2014

Latest update: 11 March 2024

Jacqueline B.

Role: Secretary

Appointed: 02 September 1999

Latest update: 11 March 2024

David B.

Role: Director

Appointed: 09 October 1998

Latest update: 11 March 2024

Nicholas M.

Role: Director

Appointed: 09 October 1998

Resigned: 01 September 1999

Latest update: 11 March 2024

Nicholas M.

Role: Secretary

Appointed: 09 October 1998

Resigned: 01 September 1999

Latest update: 11 March 2024

Christopher W.

Role: Director

Appointed: 09 October 1998

Resigned: 01 September 1999

Latest update: 11 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 24 July 1998

Resigned: 09 October 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 11 March 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 24 July 1998

Resigned: 09 October 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 11 March 2024

People with significant control

Jacqueline B.

Notified on 12 June 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David B.

Notified on 21 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	11 March 2013
Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 January 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 March 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Brackenview Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica B.

Will B.

Jacqueline B.

Jacqueline B.

David B.

Nicholas M.

Nicholas M.

Christopher W.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Jacqueline B.

David B.

Accounts Documents

Company filings

Filing category

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