Braithwaite Property Company Limited in Liverpool, L7 9PL

Description

Data updated on: 01-11-2023

Started with Reg No. 00612951 sixty six years ago, Braithwaite Property Company Limited was set up as a Private Limited Company. The firm's official registration address is Botanic Estate, 198 Edge Lane Liverpool. This company's registered with SIC code 98000 - Residents property management. The firm's most recent filed accounts documents cover the period up to 2021-09-30 and the latest annual confirmation statement was filed on 2023-06-08.

In this particular company, just about all of director's assignments have so far been met by Mark B. who was formally appointed 33 years ago. David B. had been supervising the company up to the moment of the resignation in 2018. What is more a different director, including Frederick B. resigned on Monday 19th February 2007.

The companies that control this firm are as follows: Wbs 1 Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Tempest, L2 2DT, Merseyside and was registered as a PSC under the registration number 14370901.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-01	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 824 795	2 858 741	2 793 620	2 888 446	1 883 785

Balance Sheet
Cash Bank On Hand					54	539	601	3 190	2 553	370	298
Current Assets	202 876	305 299	170 929	469 316	1 264 404	1 423 840	1 393 759	80 780	8 045	103 006	82 885
Debtors	164 000	284 912	148 725	464 879	1 260 761	1 419 712	1 389 569	74 001	1 903	102 636	82 587
Net Assets Liabilities					1 883 785	1 820 204	1 784 357	804 122	567 837	617 661	668 704
Other Debtors					1 247 684	1 415 728	1 382 741	70 063		65 000	65 000
Property Plant Equipment					1 029 604	921 930	921 930	921 930	921 930	810 000	810 000
Cash Bank In Hand	30 166	11 677	18 139	848	54
Tangible Fixed Assets	4 214 604	4 134 604	4 134 604	4 134 604	1 029 604

Capital & Reserves
Called Up Share Capital	800	800	800	800	800
Profit Loss Account Reserve	76 650	188 482	123 361	218 187	1 671 748
Shareholder Funds	2 824 795	2 858 741	2 793 620	2 888 446	1 883 785

Other Financial Data
Average Number Employees During Period				1 095 814						1	1
Bank Borrowings Overdrafts						5
Corporation Tax Payable					403 533	486 943	483 114	152 900	139 378	139 378	73 859
Creditors					410 223	494 138	499 904	167 160	162 138	118 677	118 677
Current Asset Investments	8 710	8 710	4 065	3 589	3 589	3 589	3 589	3 589	3 589
Current Tax For Period					67 173
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										16 733
Dividends Paid									10 000	5 000
Increase Decrease In Current Tax From Adjustment For Prior Periods								-23 145	28 846		-65 519
Net Current Assets Liabilities	-110 122	-38 465	-147 877	-150 344	854 181	929 702	893 855	-86 380	-154 093	-56 929	-5 886
Number Shares Issued Fully Paid						800	800	800
Other Creditors					4 300	4 300	13 900	14 260	22 760	118 677	118 677
Other Disposals Property Plant Equipment						107 674
Other Investments Other Than Loans					3 589	3 589	3 589	3 589	3 589
Par Value Share		1	1		1	1	1	1
Profit Loss						-2 742	-35 847	-980 235	-81 987	54 824	51 043
Property Plant Equipment Gross Cost					1 029 604	921 930	921 930	921 930	721 930	810 000
Provisions For Liabilities Balance Sheet Subtotal						31 428	31 428	31 428	31 428	16 733	16 733
Tax Tax Credit On Profit Or Loss On Ordinary Activities									28 846	16 733	-65 519
Total Assets Less Current Liabilities	4 104 482	4 096 139	3 986 727	3 984 260	1 883 785	1 851 632	1 815 785	835 550	767 837	753 071	804 114
Total Current Tax Expense Credit								-23 145	28 846		-65 519
Total Increase Decrease From Revaluations Property Plant Equipment										88 070
Trade Creditors Trade Payables					2 390	2 890	2 890			5 820	4 140
Trade Debtors Trade Receivables					13 077	3 984	6 828	3 938	1 903	37 636	17 587
Creditors Due After One Year	1 279 687	1 237 398	1 193 107	1 095 814
Creditors Due Within One Year	312 998	343 764	318 806	619 660	410 223
Number Shares Allotted		800	800		800
Other Reserves	6 100	6 100	6 100	6 100	6 100
Revaluation Reserve	2 741 245	2 663 359	2 663 359	2 663 359	205 137
Share Capital Allotted Called Up Paid	800	800	800	800	800

Company staff

Mark B.

Role: Director

Appointed: 28 June 1991

Latest update: 14 April 2024

David B.

Role: Director

Resigned: 13 December 2018

Latest update: 14 April 2024

Malcolm J.

Role: Secretary

Appointed: 12 March 2007

Resigned: 31 December 2014

Latest update: 14 April 2024

Frederick B.

Role: Director

Appointed: 28 June 1991

Resigned: 19 February 2007

Latest update: 14 April 2024

Joan B.

Role: Director

Appointed: 28 June 1991

Resigned: 28 January 2014

Latest update: 14 April 2024

People with significant control

Wbs 1 Investments Limited

Address: Bmw Chartered Accountants Ltd Tempest, Liverpool, Merseyside, L2 2DT, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14370901

Notified on 29 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark B.

Notified on 8 March 2019

Ceased on 29 February 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 September 2021
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-10-01
Date Approval Accounts	28 June 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2012-10-02
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 July 2014
Annual Accounts 3 December 2020
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 December 2020
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2023-02-28

Braithwaite Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

David B.

Malcolm J.

Frederick B.

Joan B.

People with significant control

Wbs 1 Investments Limited

Mark B.

Accounts Documents

Company filings

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