Bracur Properties Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

This firm referred to as Bracur Properties was founded on 2008-01-10 as a Private Limited Company. This firm's office could be contacted at Ashford on Osbourne House, 143-145 Stanwell Road. In case you want to contact this firm by mail, its post code is TW15 3QN. The reg. no. for Bracur Properties Limited is 06469569. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. January 31, 2023 is the last time when the company accounts were filed.

According to the enterprise's executives data, since August 2012 there have been three directors: Curtis P., Ruby P. and Bradley P.. In addition, the managing director's responsibilities are assisted with by a secretary - Ruby P., who was chosen by this company 16 years ago.

Ruby P. is the individual who has control over 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-65 938	-74 943	-79 071	-82 346	-83 707	-82 652

Balance Sheet
Cash Bank In Hand	3 357	639	1 090	1 587	434	2 808
Cash Bank On Hand						2 808	7 157	4 427	5 915	13 351	6 049	12 192	12 057
Current Assets	4 248	1 530	1 090
Debtors	891	891
Net Assets Liabilities						-82 652	-81 370	-83 945	-79 763	-64 388	-61 714	-56 867	-56 221
Net Assets Liabilities Including Pension Asset Liability	-65 938	-74 943	-79 071	-82 346	-83 707	-82 652
Property Plant Equipment						601 158	600 968	508 016	507 894	507 797	509 079	508 745	508 507
Tangible Fixed Assets	600 208	600 208	602 062	601 692	601 395	601 158

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-66 138	-75 143	-79 271	-82 546	-83 907	-82 852
Shareholder Funds	-65 938	-74 943	-79 071	-82 346	-83 707	-82 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 368	1 558	1 710	1 832	1 929	2 346	2 680	2 918
Average Number Employees During Period							4	4	4	1	1	4	4
Creditors						162 992	162 992	69 884	66 529	49 980	300 000	300 000	300 000
Creditors Due After One Year		165 152	170 132	165 299	165 299	162 992
Creditors Due Within One Year		511 529	512 091	520 326	520 237	523 626
Disposals Property Plant Equipment								92 800
Increase From Depreciation Charge For Year Property Plant Equipment							190	152	122	97	417	334	238
Net Current Assets Liabilities	-336 019	-509 999	-511 001	-518 739	-519 803	-520 818	-519 346	-522 077	-521 128	-522 205	-270 793	-265 612	-264 728
Number Shares Allotted			100	100	100	100
Other Creditors						162 992	162 992	69 884	66 529	49 980	300 000	300 000	300 000
Other Taxation Social Security Payable						2	3	3	3	2 913	384	1 307	288
Par Value Share			1	1	1	1
Profit Loss								-2 575	4 182	15 375	2 674	4 847	646
Property Plant Equipment Gross Cost						602 526	602 526	509 726	509 726	509 726	511 425	511 425
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			2 318
Tangible Fixed Assets Cost Or Valuation	600 208	600 208	602 526	602 526	602 526
Tangible Fixed Assets Depreciation			464	834	1 131	1 368
Tangible Fixed Assets Depreciation Charged In Period			464	370	297	237
Total Assets Less Current Liabilities	264 189	90 209	91 061	82 953	81 592	80 340	81 622	-14 061	-13 234	-14 408	238 286	243 133	243 779
Trade Creditors Trade Payables						316	284	285	285	285		-1	-1
Total Additions Including From Business Combinations Property Plant Equipment											1 699
Creditors Due After One Year Total Noncurrent Liabilities	330 127	165 152
Creditors Due Within One Year Total Current Liabilities	340 267	511 529
Fixed Assets	600 208	600 208

Company staff

Curtis P.

Role: Director

Appointed: 24 August 2012

Latest update: 26 December 2023

Ruby P.

Role: Director

Appointed: 10 January 2008

Latest update: 26 December 2023

Ruby P.

Role: Secretary

Appointed: 10 January 2008

Latest update: 26 December 2023

Bradley P.

Role: Director

Appointed: 10 January 2008

Latest update: 26 December 2023

People with significant control

Ruby P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Curtis P.

Notified on 6 April 2016

Ceased on 3 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 4 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	4 October 2015
Annual Accounts 2 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	2 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 21 October 2014
Date Approval Accounts	21 October 2014

Bracur Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Curtis P.

Ruby P.

Ruby P.

Bradley P.

Clive P.

People with significant control

Ruby P.

Curtis P.

Accounts Documents

Company filings

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