Brackton Ltd in London, N14 5JR

Description

Data updated on: 01-11-2023

Registered as 03560623 26 years ago, Brackton Ltd was set up as a Private Limited Company. The actual registration address is 1st Floor 10, Hampden Square London. The enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Brackton Limited filed its account information for the financial period up to Fri, 30th Sep 2022. The latest confirmation statement was filed on Wed, 19th Apr 2023.

Considering this particular company's size, it was unavoidable to find additional company leaders: Michael G. and Nicos G. who have been participating in joint efforts since May 1998 to fulfil their statutory duties for the following company.

Executives who control the firm include: Michael G. owns 1/2 or less of company shares. Nicos G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					67 707	77 816	177 070	139 553	85 167	140 764	198 859	150 591	198 147
Current Assets	67 272	95 697	82 180	143 759	171 592	143 438	237 988	216 602	172 742	248 473	261 848	558 013	903 374
Debtors	37 653	61 814	63 150	108 959	103 885	65 622	60 918	77 049	87 575	107 709	62 989	407 422	705 227
Net Assets Liabilities					3 247 428	3 338 229	3 817 076	4 143 605	4 465 565	4 763 942	5 031 174	5 418 809	5 801 588
Other Debtors					38 719	28 236	12 868	11 772	10 677	7 877	7 292	5 756	3 842
Property Plant Equipment					5 287	68 118	57 901	49 216	41 834	35 559	30 226	25 693	21 840
Cash Bank In Hand	29 619	33 883	19 030	34 800	67 707
Net Assets Liabilities Including Pension Asset Liability	2 889 138	2 994 218	3 117 848	3 211 384	3 247 428
Tangible Fixed Assets	5 287	5 287	5 287	5 287	5 287

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	919 863	1 024 943	1 148 573	1 242 109	1 278 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 020	22 237	30 922	38 304	44 579	49 912	54 445	58 298
Additions Other Than Through Business Combinations Property Plant Equipment						74 851
Amounts Owed By Group Undertakings Participating Interests												359 216	614 784
Amounts Owed To Group Undertakings Participating Interests					494 173	264 895	129 140	22 702	184 653	77 061	17 115
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings					1 154 043	1 112 154	1 068 323	574 811
Bank Overdrafts					134 166	134 166	134 166	134 166
Corporation Tax Payable					5 782	5 178
Creditors					458 096	289 453	296 788	254 687	125 690	130 857	139 168	160 180	188 056
Fixed Assets	5 237 353	5 290 408	5 378 395	5 532 673	5 651 273	5 759 062	5 748 845	5 740 160	5 732 778	5 726 503	5 721 170	5 716 637	5 712 784
Increase From Depreciation Charge For Year Property Plant Equipment						12 020	10 217	8 685	7 382	6 275	5 333	4 533	3 853
Investments Fixed Assets	5 232 066	5 285 121	5 373 108	5 527 386	5 645 986	5 690 944	5 690 944	5 690 944	5 690 944	5 690 944	5 690 944	5 690 944	5 690 944
Investments In Group Undertakings						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-417 262	-366 847	-337 354	-268 899	-286 504	-146 015	-58 800	-38 085	47 052	117 616	122 680	397 833	715 318
Other Creditors					318 148	144 594	41 307	40 655	47 105	49 945	65 499	66 583	74 988
Other Investments Other Than Loans						5 660 944	5 660 944	5 660 944	5 660 944	5 660 944	5 660 944	5 660 944	5 660 944
Property Plant Equipment Gross Cost					5 287	80 138	80 138	80 138	80 138	80 138	80 138	80 138	80 138
Taxation Social Security Payable						5 178	118 458	78 631	77 203	71 411	64 088	91 999	110 095
Total Assets Less Current Liabilities	4 820 091	4 923 561	5 041 041	5 263 774	5 364 769	5 613 047	5 690 045	5 702 075	5 779 830	5 844 119	5 843 850	6 114 470	6 428 102
Trade Creditors Trade Payables						5 515	2 857	1 235	1 382	9 501	9 581	1 598	2 973
Trade Debtors Trade Receivables					65 166	37 386	48 050	65 277	76 898	99 832	55 697	42 450	86 601
Capital Employed	2 889 138	2 994 218	3 117 848	3 211 384	3 247 428
Creditors Due After One Year	1 930 953	1 929 343	1 923 193	2 052 390	2 117 341
Creditors Due Within One Year	484 534	462 544	419 534	412 658	458 096
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Revaluation Reserve	1 969 273	1 969 273	1 969 273	1 969 273	1 969 273
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 287	5 287	5 287	5 287	5 287