Brake Properties Limited in Grimsby, DN31 2AB

Description

Data updated on: 01-11-2023

Brake Properties has been operating in this business field for 11 years. Registered under 08715183, it is registered as a Private Limited Company. You can contact the office of this company during office hours at the following address: 28 Dudley Street, DN31 2AB Grimsby. This business's classified under the NACE and SIC code 41100 which stands for Development of building projects. Mon, 31st Oct 2022 is the last time account status updates were reported.

In order to be able to match the demands of their customers, this firm is continually being taken care of by a number of two directors who are John S. and Marie S.. Their outstanding services have been of utmost importance to the following firm since 2013-10-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	10	104 217	234 296

Balance Sheet
Cash Bank In Hand	23 931	125 849	55 035
Cash Bank On Hand			55 035	200 849	248 033	271 583	266 365	262 046	169 034	260 525
Current Assets	23 931	147 682	78 226	200 849	248 033	298 385	297 017	291 883	204 092	260 525
Debtors		21 833	23 191			26 802	30 652	29 837	35 058
Net Assets Liabilities				361 668	477 221	599 563	743 682	886 943	1 022 605
Property Plant Equipment			1 584 747	1 584 414	2 238 988	2 238 656	2 232 051	2 231 970	2 231 970
Tangible Fixed Assets		1 583 762	1 584 747
Other Debtors							19 138

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve		104 207	234 286
Shareholder Funds	10	104 217	234 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			308	641	974	1 306	1 582	1 663	1 663
Bank Borrowings					604 254	538 932	425 476	307 968	101 608
Bank Borrowings Overdrafts					561 309	495 610	382 154	264 646	101 608
Creditors			1 428 677	1 423 595	561 309	495 610	382 154	264 646	1 413 457	1 314 571
Creditors Due Within One Year	23 921	1 627 227	1 428 677
Increase From Depreciation Charge For Year Property Plant Equipment				333	333	332	276	81
Net Current Assets Liabilities	10	-1 479 545	-1 350 451	-1 222 746	-1 200 458	-1 143 483	-1 106 215	-1 080 381	-1 209 365	-1 054 046
Number Shares Allotted	10	10	10
Other Creditors			1 388 083	1 384 509	1 369 771	1 360 574	1 300 627	1 284 030	1 261 115	1 259 146
Other Taxation Social Security Payable			40 594	39 086	35 775	37 972	59 283	44 912	42 261	54 795
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 585 055	1 585 055	2 239 962	2 239 962	2 233 633	2 233 633	2 233 633
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		1 583 819	1 236
Tangible Fixed Assets Cost Or Valuation		1 583 819	1 585 055
Tangible Fixed Assets Depreciation		57	308
Tangible Fixed Assets Depreciation Charged In Period		57	251
Total Additions Including From Business Combinations Property Plant Equipment					654 907		-6 329
Total Assets Less Current Liabilities	10	104 217	234 296	361 668	1 038 530	1 095 173	1 125 836	1 151 589	1 022 605	1 177 924
Trade Creditors Trade Payables									8 473	630
Trade Debtors Trade Receivables			23 191			26 802	11 514	29 837	35 058

Company staff

John S.

Role: Director

Appointed: 02 October 2013

Latest update: 10 March 2024

Marie S.

Role: Director

Appointed: 02 October 2013

Latest update: 10 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 3rd March 2015
Start Date For Period Covered By Report	02 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3rd March 2015
Annual Accounts 20th January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20th January 2016
Annual Accounts 5th April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Brake Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Marie S.

Peter M.

Accounts Documents

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