Braintree Bungalows Limited in Essex, CM1 2LY

Description

Data updated on: 01-11-2023

The company is widely known under the name of Braintree Bungalows Limited. It was originally established ninety nine years ago and was registered under 00210144 as the registration number. The head office of this company is located in Essex. You can contact it at 27 Roxwell Road, Chelmsford. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was released on 30th November 2022.

Currently, the directors registered by the following business are: Claire H. assigned this position eight years ago, Philip H. assigned this position on 1st June 2010, Shaun C. assigned this position on 1st June 2010 and John H.. Furthermore, the managing director's efforts are often aided with by a secretary - Philip H., who was officially appointed by the business on 1st December 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 426 793	2 438 771	2 516 443	2 672 545	3 016 098

Balance Sheet
Cash Bank On Hand					76 770	103 209	31 110	117 104	133 496	94 508	194 257	106 418
Current Assets	271 752	143 559	106 278	89 012	110 422	120 158	110 249	137 784	153 891	203 939	207 384	214 127
Debtors	44 255	9 129	83 711	11 208	33 652	16 949	79 139	20 680	20 395	109 431	13 127	107 709
Net Assets Liabilities						2 781 793	2 906 824	2 972 588	2 966 817	2 970 567	3 114 201	3 373 297
Other Debtors					27 907	11 671	74 168	16 557	19 784	91 409	860	93 412
Property Plant Equipment					445	628	203
Cash Bank In Hand	196 148	80 350	22 567	77 804	76 770
Net Assets Liabilities Including Pension Asset Liability	2 426 793	2 438 771	2 516 443	2 672 545	3 016 098
Tangible Fixed Assets	2 162 536	2 306 765	2 306 365	2 469 226	2 790 445

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	697 578	709 556	736 182	734 459	759 091
Shareholder Funds	2 426 793	2 438 771	2 516 443	2 672 545	3 016 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					900	1 325	1 750	1 953	1 953	1 953	1 953
Corporation Tax Payable					12 040	15 194	8 203
Creditors						18 296	10 183	15 894	14 003	34 667	27 897	20 038
Fixed Assets	2 162 536	2 306 765	2 422 965	2 592 522	2 920 134	3 177 763	3 301 280	3 351 327	3 321 442	3 311 158	3 479 976	3 771 398
Increase From Depreciation Charge For Year Property Plant Equipment						425	425	203
Investment Property					2 790 000	3 006 000	3 116 000	3 178 000	3 138 500	3 160 500	3 280 500	3 562 500
Investments Fixed Assets		54 080	116 600	123 296	129 689	171 135	185 077	173 327	182 942	150 658	199 476	208 898
Net Current Assets Liabilities	264 257	132 006	93 478	80 023	95 964	101 862	100 066	121 890	139 888	183 488	182 500	187 726
Number Shares Issued Fully Paid							100	100
Other Creditors					1 800	18 296	1 980	2 040	2 100	2 100	2 160	3 306
Other Taxation Social Security Payable					618	882	8 203	13 854	11 903	13 018	15 045	15 276
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					1 345	1 953	1 953	1 953	1 953	1 953	1 953
Provisions For Liabilities Balance Sheet Subtotal						497 832	494 522	500 629	494 513	489 412	520 378	565 789
Total Additions Including From Business Combinations Property Plant Equipment						608
Total Assets Less Current Liabilities	2 426 793	2 438 771	2 516 443	2 672 545	3 016 098	3 279 625	3 401 346	3 473 217	3 461 330	3 494 646	3 662 476	3 959 124
Trade Debtors Trade Receivables					5 745	5 278	4 971	4 123	611	18 022	12 267	14 297
Average Number Employees During Period							6	5	5	5	5	5
Bank Borrowings Overdrafts										34 667	27 897	20 038
Investment Property Fair Value Model							3 116 000	3 178 000	3 138 500	3 160 500	3 280 500	3 562 500
Other Investments Other Than Loans							185 077	173 327	182 942	150 658	199 476	208 898
Creditors Due Within One Year	7 495	11 553	12 800	8 989	14 458
Current Asset Investments	31 349	54 080
Number Shares Allotted		100	100	100	100
Revaluation Reserve	1 729 115	1 729 115	1 780 161	1 937 986	2 256 907
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		146 613	9 078		667
Tangible Fixed Assets Cost Or Valuation	2 167 934	2 314 547	2 308 691	2 469 678	2 791 345
Tangible Fixed Assets Depreciation	5 398	7 782	2 326	452	900
Tangible Fixed Assets Depreciation Charged In Period		2 384	2 326	226	448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 782	2 100
Tangible Fixed Assets Disposals			14 934	8 400
Tangible Fixed Assets Increase Decrease From Revaluations				169 387	321 000
Amount Specific Advance Or Credit Directors			80 000	667	20 417