Bramall House Properties Limited in Tunbridge Wells, TN4 8HH

Description

Data updated on: 01-11-2023

Located in Linden House, Tunbridge Wells TN4 8HH Bramall House Properties Limited is classified as a Private Limited Company with 04762185 Companies House Reg No. This firm appeared on 2003-05-13. This business's declared SIC number is 70229 : Management consultancy activities other than financial management. The latest filed accounts documents cover the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-05-13.

In order to satisfy their clientele, the company is continually guided by a group of two directors who are Richard E. and Susan E.. Their work been of critical importance to the company for twenty one years.

Executives who control the firm include: Susan E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 798 880	2 608 450	3 026 843	3 182 419	3 749 696

Balance Sheet
Cash Bank In Hand	172 108	442 787	76 024	687 711	2 345 641
Cash Bank On Hand					2 345 641	1 228 484	537 165	358 280	507 137	612 279	322 953
Current Assets	199 760	475 787	109 720	805 923	2 530 807	1 253 471	569 276	415 886	517 797	755 446	596 531
Debtors	27 652	33 000	33 696	118 212	185 166	24 987	32 111	57 606	10 660	143 167	273 578
Net Assets Liabilities					3 626 578	3 526 761	3 568 999	3 113 911	3 109 001	3 256 915	3 467 398
Net Assets Liabilities Including Pension Asset Liability	1 798 880	2 608 450	3 026 843	3 182 419	3 749 696
Other Debtors					79 480	17 280	11 850	8 523	9 283	143 167	273 578
Property Plant Equipment					3 979 611	4 023 583	4 127 768	2 845 647	2 846 326	3 431 088	4 201 782
Tangible Fixed Assets	5 475 476	5 520 136	5 764 236	4 183 361	3 979 611

Capital & Reserves
Called Up Share Capital	7	7	7	7	7
Profit Loss Account Reserve	778 338	1 537 908	1 710 918	2 193 083	2 668 190
Shareholder Funds	1 798 880	2 608 450	3 026 843	3 182 419	3 749 696

Other Financial Data
Amount Specific Advance Or Credit Directors								28 419			7 707
Amount Specific Advance Or Credit Made In Period Directors								28 419			7 707
Amount Specific Advance Or Credit Repaid In Period Directors									28 419
Accrued Liabilities					8 963	18 471	28 357	36 866	10 792	11 870
Accumulated Depreciation Impairment Property Plant Equipment					84 897	144 029	207 939	242 657	262 697	286 269	304 721
Average Number Employees During Period					2	5	5	5	4	3	3
Bank Borrowings					1 200 000	1 200 000	750 000
Bank Borrowings Overdrafts					1 200 000	1 200 000	750 000			650 000	1 100 000
Corporation Tax Payable					585 310	34 521	48 594	10 934	41 208	38 991
Corporation Tax Recoverable								19 000
Creditors					1 200 000	1 200 000	750 000	57 097	162 629	650 000	1 100 000
Creditors Due After One Year	3 502 707	2 908 649	2 634 000	1 492 000	1 200 000
Creditors Due Within One Year	373 649	478 824	213 113	314 865	1 560 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 157	7 500
Disposals Property Plant Equipment								1 345 138	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						59 132	63 910	64 875	27 540	23 572	18 452
Loans From Directors					391 610	229 383	168
Net Current Assets Liabilities	-173 889	-3 037	-103 393	491 058	970 085	805 720	324 117	358 789	355 168	567 349	461 862
Number Shares Allotted		1	1	1	1
Other Creditors					10 165	7 563	7 562	7 562	7 541	148 506	134 669
Other Remaining Borrowings						149 000	149 000		101 200	101 200
Other Taxation Social Security Payable							268			39 591
Par Value Share					1
Prepayments					105 686	7 707	20 261	1 664	1 377	1 792
Property Plant Equipment Gross Cost					4 064 508	4 167 612	4 335 707	3 088 304	3 109 023	3 717 357	4 506 503
Provisions For Liabilities Balance Sheet Subtotal					123 118	102 542	132 886	90 525	92 493	91 522	96 246
Revaluation Reserve	1 020 535	1 070 535	1 315 918	989 329	1 081 499
Secured Debts	2 650 000	2 650 000	2 534 000	1 392 000	1 200 000
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		4 423	8 336	1 114 001	156 115
Tangible Fixed Assets Cost Or Valuation	5 490 009	5 544 432	5 798 151	4 231 223	4 064 508
Tangible Fixed Assets Depreciation	14 533	24 296	33 915	47 862	84 897
Tangible Fixed Assets Depreciation Charged In Period		9 763	9 619	31 644	37 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 697
Tangible Fixed Assets Disposals				2 773 610	415 000
Tangible Fixed Assets Increase Decrease From Revaluations		50 000	245 383	92 681	207 547
Total Additions Including From Business Combinations Property Plant Equipment						103 104	68 095	268 493	4 936	548 423	463 420
Total Assets Less Current Liabilities	5 301 587	5 517 099	5 660 843	4 674 419	4 949 696	4 829 303	4 451 885	3 204 436	3 201 494	3 998 437	4 663 644
Total Increase Decrease From Revaluations Property Plant Equipment							100 000	-170 758	45 783	59 911	325 726
Value-added Tax Payable					564 674	8 813	11 210	1 735
Value Shares Allotted	1	1	1	1

Company staff

Richard E.

Role: Secretary

Appointed: 13 May 2003

Latest update: 1 April 2024

Richard E.

Role: Director

Appointed: 13 May 2003

Latest update: 1 April 2024

Susan E.

Role: Director

Appointed: 13 May 2003

Latest update: 1 April 2024

People with significant control

Susan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard E.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 January 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	1 November 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Bramall House Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Richard E.

Susan E.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Susan E.

Richard E.

Accounts Documents

Company filings

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