Brampton Housing Limited in London, SE24 0DH

Description

Data updated on: 01-11-2023

03152911 is a registration number for Brampton Housing Limited. The firm was registered as a Private Limited Company on 1996-01-30. The firm has been operating on the market for the last 29 years. This company could be reached at 47 47 Brantwood Road in London. The headquarters' postal code assigned to this place is SE24 0DH. This enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Brampton Housing Ltd reported its account information for the financial year up to Sun, 31st Jul 2022. The firm's most recent confirmation statement was submitted on Fri, 31st Mar 2023.

According to the latest data, the following company is managed by just one director: Richard M., who was formally appointed 29 years ago. Since 1996-01-30 Stephen F., had performed the duties for the company till the resignation 14 years ago. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Richard M. as a secretary since March 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	1 427 962	1 482 998	2 722 599

Balance Sheet
Cash Bank On Hand			249 214	571 469	361 593	85 808	244 916	100 256	84 957	6 873	2 877
Current Assets	782 839	735 068	663 217	955 658	891 248	829 705	969 425	763 618	697 135	1 018 405	100 092
Debtors	771 875	724 688	414 003	384 189	529 655	743 897	724 509	663 362	612 178	1 011 532	97 215
Net Assets Liabilities			2 375 011	2 416 462	2 489 521	2 491 072	2 456 573	2 461 402	2 363 591	2 257 047	2 206 196
Other Debtors			414 003	384 189	529 655	743 897	724 509	663 362	612 178	1 011 532	97 215
Property Plant Equipment			10 631	9 332	7 000	5 250	3 938	8 423	11 823	8 866	32 074
Cash Bank In Hand	10 964	10 380	249 214
Tangible Fixed Assets	2 299 791	2 296 916	3 621 881

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	229 437	284 473	197 824
Shareholder Funds	1 427 962	1 482 998	2 722 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			85 813	88 925	91 257	93 007	94 319	51 894	55 834	58 791	63 945
Average Number Employees During Period						3	2	2	2	3	3
Bank Borrowings Overdrafts			1 120 678	1 921 835	1 895 130	1 867 705	1 903 671	2 159 820	2 159 820	1 800 000	1 399 000
Corporation Tax Payable				5 900	7 456	971	1 954	42 484	2 283		11 585
Creditors			1 120 678	1 921 835	1 895 130	1 867 705	1 903 671	2 159 820	2 159 820	1 800 000	1 330 779
Disposals Investment Property Fair Value Model								489 000		727 853	570 000
Fixed Assets			3 621 881	4 532 221	4 549 020	4 585 400	4 584 088	5 062 099	5 080 499	4 341 689	5 202 974
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-69 800
Increase From Depreciation Charge For Year Property Plant Equipment				3 112	2 333	1 750	1 312	2 808	3 940	2 957	10 691
Investment Property			3 611 250	4 499 410	4 524 410	4 568 410	4 568 410	5 041 936	5 056 936	4 321 083	3 781 083
Investment Property Fair Value Model					4 524 410	4 568 410	4 568 410	5 041 936	5 056 936	4 321 083	3 781 083
Investments					17 610	11 740	11 740	11 740	11 740	11 740	1 389 817
Investments Fixed Assets				23 479	17 610	11 740	11 740	11 740	11 740	11 740	1 389 817
Investments In Group Undertakings Participating Interests						5 870	5 870	5 870	5 870	5 870	502 500
Loans To Group Undertakings Participating Interests						5 870	5 870	5 870	5 870	5 870	887 317
Net Current Assets Liabilities	318 060	342 292	221 396	148 863	179 902	117 682	161 041	-96 792	-103 268	111 072	-1 230 687
Number Shares Issued Fully Paid				10 000
Other Creditors			406 547	774 881	676 947	683 354	785 321	818 052	798 341	907 563	1 319 423
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								45 233			5 537
Other Disposals Property Plant Equipment								45 995			6 588
Other Taxation Social Security Payable			7	-3	138	107	91	-126	-221	-230	-229
Par Value Share		1	1	1
Profit Loss				46 080	77 750	3 117	-32 941	6 223	-96 182	-105 044	-50 263
Property Plant Equipment Gross Cost			96 443	98 257	98 257	98 257	98 257	60 317	67 657	67 657	96 019
Provisions For Liabilities Balance Sheet Subtotal			347 588	342 787	344 271	344 305	384 885	344 085	453 820	395 714	367 091
Total Additions Including From Business Combinations Property Plant Equipment				1 814				8 055	7 340		34 950
Total Assets Less Current Liabilities	2 617 851	2 639 208	3 843 277	4 681 084	4 728 922	4 703 082	4 745 129	4 965 307	4 977 231	4 452 761	3 972 287
Creditors Due After One Year	1 189 889	1 156 210	1 120 678
Creditors Due Within One Year	464 779	392 776	441 821
Number Shares Allotted		10 000	10 000
Revaluation Reserve	1 188 525	1 188 525	2 514 775
Share Capital Allotted Called Up Paid	10 000	10 000	10 000

Company staff

Richard M.

Role: Secretary

Appointed: 16 March 2011

Latest update: 29 June 2025