Brackley Property Developments Limited in Nottingham, NG9 6DZ

Description

Data updated on: 01-11-2023

This particular Brackley Property Developments Limited business has been offering its services for 9 years, having launched in 2015. Registered with number 09663262, Brackley Property Developments is categorised as a Private Limited Company with office in 27 Eldon Road, Nottingham NG9 6DZ. This firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2022/03/31 and the most current confirmation statement was released on 2023/06/30.

Taking into consideration this particular enterprise's growing number of employees, it was necessary to choose extra executives, namely: James W., Matthew R., Mark W. who have been working together for nine years to promote the success of the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	376 640	164 481
Current Assets	6 579 027	6 566 673
Debtors	1 216 719	518 891
Net Assets Liabilities	3 780 422	4 725 849
Other Debtors	57 657	178 622
Property Plant Equipment	39 000	24 412

Other Financial Data
Accrued Liabilities Deferred Income	69 363	644 142
Accumulated Amortisation Impairment Intangible Assets		32 054
Accumulated Depreciation Impairment Property Plant Equipment		20 571
Additions Other Than Through Business Combinations Intangible Assets		615 781
Additions Other Than Through Business Combinations Property Plant Equipment		5 983
Administrative Expenses	773 004	1 009 838
Amounts Owed To Associates Joint Ventures Participating Interests	539 328
Average Number Employees During Period	5	7
Cash Cash Equivalents	376 640	164 481
Cash Cash Equivalents Cash Flow Value	376 640	164 481
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses		3 282 017
Cash Receipts From Sales Interests In Joint Ventures		-250 000
Comprehensive Income Expense	147 298	1 612 135
Corporation Tax Payable	53 076	269 066
Cost Sales	9 106 001	11 409 169
Creditors	3 087 605	1 982 271
Current Tax For Period	53 076	269 066
Deferred Tax Asset Debtors	1 156
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-878	11 551
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 156	6 452
Dividend Income From Joint Ventures		524 135
Fixed Assets	289 000	3 306 429
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities		-524 135
Further Item Creditors Component Total Creditors		100 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-314
Further Item Tax Increase Decrease Component Adjusting Items	14 048
Income Taxes Paid Refund Classified As Operating Activities		-53 076
Increase Decrease In Current Tax From Adjustment For Prior Periods		-314
Increase From Amortisation Charge For Year Intangible Assets		32 054
Increase From Depreciation Charge For Year Property Plant Equipment		20 571
Intangible Assets		583 727
Intangible Assets Gross Cost		615 781
Interest Income From Group Undertakings Participating Interests	10 038
Interest Income On Bank Deposits	11	359
Interest Paid Classified As Operating Activities		-237 308
Interest Paid To Group Undertakings	43 159
Interest Payable Similar Charges Finance Costs	48 439	237 308
Interest Received Classified As Investing Activities	-10 049	-359
Investments	250 000	3 282 017
Investments Fixed Assets	250 000	3 282 017
Investments In Joint Ventures	250 000
Investments In Subsidiaries		3 282 017
Loans From Other Related Parties Other Than Directors		3 160 000
Net Cash Generated From Operations		-131 731
Net Finance Income Costs	10 049	524 494
Other Cash Inflow Outflow Classified As Investing Activities		-524 135
Other Creditors	1 920 207	514 115
Other Interest Receivable Similar Income Finance Income	10 049	524 494
Other Remaining Borrowings		3 160 000
Payments To Redeem Own Shares		-700 000
Pension Other Post-employment Benefit Costs Other Pension Costs	36 379	52 368
Percentage Class Share Held In Joint Venture		50
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	654	24 416
Profit Loss	147 298	1 645 427
Property Plant Equipment Gross Cost	39 000	44 983
Purchase Property Plant Equipment	-39 000	-5 983
Redemption Shares Decrease In Equity		700 000
Staff Costs Employee Benefits Expense	621 023	690 491
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 982
Tax Decrease Increase From Effect Revenue Exempt From Taxation		99 586
Tax Increase Decrease From Effect Capital Allowances Depreciation		-341
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	899	4 509
Tax Tax Credit On Profit Or Loss On Ordinary Activities	51 920	275 204
Total Borrowings		3 160 000
Total Deferred Tax Expense Credit	-1 156	6 138
Trade Creditors Trade Payables	384 352	437 476
Trade Debtors Trade Receivables	795 113	157 870
Wages Salaries	506 531	559 402