Bramcote Bromeholme Estates Limited in Berkhamsted, HP4 2DJ

Description

Data updated on: 01-11-2023

Bramcote Bromeholme Estates started conducting its operations in the year 2002 as a Private Limited Company under the ID 04519490. The business has been active for twenty two years and the present status is active. The firm's head office is situated in Berkhamsted at Berkhamsted House. Anyone could also locate the firm using its zip code, HP4 2DJ. This enterprise's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. Saturday 26th February 2022 is the last time the company accounts were filed.

For this particular limited company, all of director's responsibilities have so far been met by Lord D. who was selected to lead the company on 2002-08-27. Since 2002 Lady C., had been managing the following limited company until the resignation 10 years ago.

Keith D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-26	2014-02-26	2015-02-26	2016-02-26	2017-02-26	2018-02-26	2019-02-26	2020-02-26	2021-02-26	2022-02-26	2023-02-26
Currency
Net Worth	-3 068 297	-3 481 668	-2 314 046	-2 116 405

Balance Sheet
Cash Bank On Hand				64			6 033	1 195	194 532	155 811	76 918
Current Assets	1 511 571	1 121 624	347	689 538	1 576 014	1 230 675	220 489	434 780	196 509	157 644	103 163
Debtors	55 536	75 377	347	37 323	44 399	40 175	34 556	402	1 977	1 833	5 392
Net Assets Liabilities					-1 845 177	-1 849 082	-494 974	-518 903	-579 299	-603 127	-629 975
Other Debtors				37 323	38 693	37 315	34 556		1 977	1 833	5 392
Property Plant Equipment				1 872	7 231	5 527	3 944	1 379	386	29	400
Total Inventories				652 151	1 531 615	1 190 500	179 900	433 183
Cash Bank In Hand				64
Net Assets Liabilities Including Pension Asset Liability	-3 068 297	-3 481 668	-2 314 046
Stocks Inventory	1 456 035	1 046 247		652 151
Tangible Fixed Assets	10 720	2 123	2 888	1 872

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 068 299	-3 481 670	-2 314 048	-2 116 407
Shareholder Funds	-3 068 297	-3 481 668	-2 314 046	-2 116 405

Other Financial Data
Accrued Liabilities Deferred Income				3 500	6 000	9 500	10 500	10 500	9 750	8 700	8 300
Accumulated Depreciation Impairment Property Plant Equipment				12 248	15 389	18 554	21 496	24 585	25 578	25 935	10 583
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings						557 800
Bank Borrowings Overdrafts					422 800	624 208		208 819	25 000	25 164	21 711
Bank Overdrafts						66 408
Creditors				2 238 636	2 686 520	2 174 993	690 886	720 827	744 623	732 756	717 392
Further Item Tax Increase Decrease Component Adjusting Items				-1 066
Increase From Depreciation Charge For Year Property Plant Equipment					3 141	3 165	2 943	3 089	993	357	228
Net Current Assets Liabilities	1 426 141	1 052 249	-3 153	120 359	834 112	320 385	191 968	200 545	164 938	129 600	87 017
Number Shares Issued Fully Paid					2	2
Other Creditors							690 886	720 827	719 623	707 592	695 681
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 580
Other Disposals Property Plant Equipment											15 580
Other Remaining Borrowings				2 238 636	2 263 720	2 174 993	690 886
Par Value Share		1	1	1	1	1
Payments Received On Account						39 100
Prepayments Accrued Income					5 706	2 860
Profit Loss					271 228	-3 905	1 354 108
Property Plant Equipment Gross Cost				14 120	22 620	24 080	25 440	25 964	25 964	25 964	10 983
Tax Decrease From Utilisation Tax Losses				39 731	54 695
Tax Increase Decrease From Effect Capital Allowances Depreciation				1 269	322
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					127
Total Additions Including From Business Combinations Property Plant Equipment					8 500	1 460	1 360	524			599
Total Assets Less Current Liabilities	1 436 861	1 054 372	-265	122 231	841 343	325 911	195 912	201 924	165 324	129 629	87 417
Total Borrowings						2 174 994	690 886
Trade Creditors Trade Payables					49 706	237 482	18 021	14 916	16 821	15 024	3 646
Creditors Due After One Year	4 505 158	4 536 040	2 313 781	2 238 636
Creditors Due Within One Year	85 430	69 375	3 500	569 179
Number Shares Allotted		2	2	2
Fixed Assets	10 720	2 123	2 888
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		39 706	6 837
Tangible Fixed Assets Cost Or Valuation	29 898	12 528	14 120
Tangible Fixed Assets Depreciation	19 178	10 405	11 232
Tangible Fixed Assets Depreciation Charged In Period		142	827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 915
Tangible Fixed Assets Disposals		57 076	5 245

Company staff

Lord D.

Role: Secretary

Appointed: 27 August 2002

Latest update: 26 January 2024

Lord D.

Role: Director

Appointed: 27 August 2002

Latest update: 26 January 2024

People with significant control

Keith D.

Notified on 27 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 November 2023
Account last made up date	26 February 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-27
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-02-27
Date Approval Accounts	27 April 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-27
Annual Accounts
Start Date For Period Covered By Report	2016-02-27
Annual Accounts
Start Date For Period Covered By Report	2017-02-27
End Date For Period Covered By Report	2018-02-26
Annual Accounts
Start Date For Period Covered By Report	2018-02-27
End Date For Period Covered By Report	2019-02-26
Annual Accounts
Start Date For Period Covered By Report	2019-02-27
End Date For Period Covered By Report	2020-02-26
Annual Accounts
Start Date For Period Covered By Report	2020-02-27
End Date For Period Covered By Report	2021-02-26
Annual Accounts
Start Date For Period Covered By Report	2021-02-27
End Date For Period Covered By Report	2022-02-26
Annual Accounts
Start Date For Period Covered By Report	2022-02-27
End Date For Period Covered By Report	2023-02-26
Annual Accounts 28 August 2014
End Date For Period Covered By Report	2014-02-26
Date Approval Accounts	28 August 2014
Annual Accounts
End Date For Period Covered By Report	2015-02-26
Annual Accounts 9 August 2016
End Date For Period Covered By Report	2016-02-26
Date Approval Accounts	9 August 2016
Annual Accounts
End Date For Period Covered By Report	2017-02-26

Bramcote Bromeholme Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lord D.

Lord D.

Lady C.

People with significant control

Keith D.

Accounts Documents

Company filings

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