Brampton House Limited in Newcastle, ST5 5HE

Description

Data updated on: 01-11-2023

This firm known as Brampton House was started on 1971-08-09 as a Private Limited Company. The company's head office could be contacted at Newcastle on White Acre Birch Tree Lane, Whitmore. Should you have to contact this firm by post, its area code is ST5 5HE. The registration number for Brampton House Limited is 01020266. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022/12/31 is the last time company accounts were filed.

As stated, this business was founded in 1971 and has been presided over by four directors. In addition, the director's assignments are often aided with by a secretary - Pamela V..

Executives who control the firm include: Brian V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamela V. 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	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	565 130	592 421	560 038	539 031	824 159

Balance Sheet
Cash Bank In Hand	80 150	73 661	15 896	11 112	202 031
Cash Bank On Hand					202 031	196 107	284 823	272 772	274 195	52 342	20 289	303 284
Current Assets	84 870	82 588	34 437	27 604	308 951	300 417	393 971	377 286	390 613	417 631	602 856	698 515
Debtors	1 770	4 784	13 487	14 372	106 620	104 310	109 148	104 514	116 418	365 289	405 661	395 231
Net Assets Liabilities					824 159	863 914	956 979	972 561	976 806	1 119 057	1 112 794	1 350 696
Net Assets Liabilities Including Pension Asset Liability	565 130	592 421	560 038	539 031	824 159
Other Debtors					5 472	2 144	2 300	3 662	10 010	1 832	11 023	1 268
Property Plant Equipment					564 398	575 552	567 708	589 002	575 112	567 845	561 374	557 280
Stocks Inventory	2 950	4 143	5 054	2 120	300
Tangible Fixed Assets	546 914	569 099	784 980	787 357	564 398
Total Inventories					300						176 906

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	565 128	592 419	560 036	539 029	824 157
Shareholder Funds	565 130	592 421	560 038	539 031	824 159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					134 530	138 623	147 690	129 073	36 049	45 354	52 488	58 375
Average Number Employees During Period					2	2	2	3	3	3	4	4
Creditors					190 000	190 000	190 000	190 000	190 000	190 000	391 433	190 000
Creditors Due After One Year			190 000	190 000	190 000
Creditors Due Within One Year	65 688	58 872	69 379	85 930	128 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 426		34 764	104 769
Disposals Property Plant Equipment						7 668		53 010	106 914
Fixed Assets				787 357	835 347	846 501	838 657	859 951	846 061	967 845	961 374	957 280
Increase From Depreciation Charge For Year Property Plant Equipment						11 519	9 067	16 147	11 745	9 305	7 134	5 887
Investment Property					270 949	270 949	270 949	270 949	270 949	300 000	300 000	300 000
Investment Property Fair Value Model					270 949	270 949	270 949	270 949	270 949	300 000	300 000	300 000
Merchandise					300
Net Current Assets Liabilities	19 182	23 716	-34 942	-58 326	180 455	211 844	311 733	311 910	327 405	346 492	546 905	586 690
Number Shares Allotted		2	2	2	2
Other Creditors					190 000	190 000	190 000	190 000	190 000	190 000	391 433	190 000
Other Taxation Social Security Payable					74 018	21 542	37 175	12 817	12 669	11 882	1 205	36 635
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					698 928	714 175	715 398	718 075	611 161	613 199	613 862	615 655
Provisions For Liabilities Balance Sheet Subtotal					1 643	4 431	3 411	9 300	6 660	5 280	4 052	3 274
Provisions For Liabilities Charges	966	394			1 643
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		31 428	230 552	15 428	14 200
Tangible Fixed Assets Cost Or Valuation	651 820	683 248	913 800	929 228	698 928
Tangible Fixed Assets Depreciation	104 906	114 149	128 820	141 871	134 530
Tangible Fixed Assets Depreciation Charged In Period		9 243	14 671	13 051	7 776
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					-15 117
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-244 500
Total Additions Including From Business Combinations Property Plant Equipment						22 915	1 223	55 687		2 038	663	1 793
Total Assets Less Current Liabilities	566 096	592 815	750 038	729 031	1 015 802	1 058 345	1 150 390	1 171 861	1 173 466	1 314 337	1 508 279	1 543 970
Trade Creditors Trade Payables					13 241	21 995	6 557	6 865	4 021	5 969	7 870	21 789
Trade Debtors Trade Receivables					101 148	102 166	106 848	100 852	106 408	54 003	56 280	55 605
Advances Credits Directors		880
Advances Credits Made In Period Directors		880
Amounts Owed By Associates										239 382	268 094	268 094
Amounts Owed By Group Undertakings										70 072	70 264	70 264
Disposals Investment Property Fair Value Model										67 737		90 316
Investments Fixed Assets										100 000	100 000	100 000
Investments In Group Undertakings										100 000	100 000	100 000