Brampton West Management Company Limited in Newcastle, ST5 2BE

Description

Data updated on: 01-11-2023

The Brampton West Management Company Limited firm has been operating in this business for at least nineteen years, having started in 2005. Registered with number 05564637, Brampton West Management Company is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with office in Ebenezer House, Newcastle ST5 2BE. The firm's principal business activity number is 98000 which means Residents property management. The business latest filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-09-15.

Denis P. and Andrew P. are listed as company's directors and have been cooperating as the Management Board since 2005-09-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	86 359	86 822	86 716	86 334

Balance Sheet
Cash Bank In Hand	9 033	10 950	9 472	12 600
Cash Bank On Hand				12 600	15 699	19 894	21 756	26 105	39 704	42 686	37 061
Current Assets	12 775	14 852	13 107	16 620	19 235	24 386	26 794	34 459	45 908	49 175	45 102
Debtors	3 742	3 902	3 635	4 020	3 536	4 492	5 038	8 354	6 204	6 489	8 041
Net Assets Liabilities				70 034	70 953	72 226	71 063	73 529	69 427	65 858	62 973
Other Debtors				3 062	3 088	3 898	4 663	5 104	5 766	6 239	7 593
Property Plant Equipment				81 500	81 500	81 500	81 500	81 500	81 500	81 500	81 500
Tangible Fixed Assets	81 500	81 500	81 500	81 500

Capital & Reserves
Profit Loss Account Reserve	4 860	5 323	5 217	4 835
Shareholder Funds	86 359	86 822	86 716	86 334

Other Financial Data
Average Number Employees During Period					1	1	2	2	2	2	2
Creditors				11 786	13 482	18 175	21 746	26 945	42 496	49 332	48 144
Creditors Due Within One Year	7 916	9 530	7 891	11 786
Net Current Assets Liabilities	4 859	5 322	5 216	4 834	5 753	6 211	5 048	7 514	3 412	-157	-3 042
Other Creditors				11 786	13 482	18 175	21 746	26 945	41 386	49 332	48 144
Property Plant Equipment Gross Cost				81 500	81 500	81 500	81 500	81 500	81 500	81 500
Provisions For Liabilities Balance Sheet Subtotal				16 300	16 300	15 485	15 485	15 485	15 485	15 485	15 485
Revaluation Reserve	81 499	81 499	81 499	81 499
Tangible Fixed Assets Cost Or Valuation	81 500	81 500	81 500
Total Assets Less Current Liabilities	86 359	86 822	86 716	86 334	87 253	87 711	86 548	89 014	84 912	81 343	78 458
Trade Debtors Trade Receivables				958	448	594	375	3 250	438	250	448
Trade Creditors Trade Payables									1 110

Company staff

Denis P.

Role: Secretary

Appointed: 15 September 2005

Latest update: 20 February 2024

Denis P.

Role: Director

Appointed: 15 September 2005

Latest update: 20 February 2024

Andrew P.

Role: Director

Appointed: 15 September 2005

Latest update: 20 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 July 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

Brampton West Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis P.

Denis P.

Andrew P.

Accounts Documents

Company filings

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