Brandywine Properties Limited in London, EC1A 2AY

Description

Data updated on: 01-11-2023

Brandywine Properties Limited can be reached at London at 6 Snow Hill. Anyone can search for the company by the post code - EC1A 2AY. Brandywine Properties's incorporation dates back to year 1967. This firm is registered under the number 00906746 and company's official status is active. The company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Brandywine Properties Ltd released its latest accounts for the period up to 2022-12-31. Its latest annual confirmation statement was filed on 2023-05-05.

As mentioned in the enterprise's executives list, since April 1994 there have been three directors: Susan B., Patricia M. and Arthur G..

Arthur G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-27	2015-12-27	2016-12-27	2017-12-27	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 022 916	1 734 491	2 054 116	1 866 252	1 834 298	1 654 691

Balance Sheet
Cash Bank On Hand						517 877	547 037	136 330	8 828
Current Assets	4 443 540	4 263 987	4 423 307	4 450 533	4 511 136	4 579 670	3 243 919	3 053 915	3 040 184	3 102 808	2 888 671	3 246 757
Debtors	3 369 797	3 522 101	3 710 646	3 759 720	3 840 594	4 061 793	2 696 882	2 917 585	3 031 356
Net Assets Liabilities						1 342 484	1 520 588	1 517 794	1 483 391	1 340 394	1 215 363	1 380 387
Property Plant Equipment						995 000	995 000
Other Debtors							343 547	480 028
Cash Bank In Hand	1 073 743	741 886	712 661	690 813	670 542	517 877
Net Assets Liabilities Including Pension Asset Liability	2 022 916	1 734 491	2 054 116	1 866 252	1 834 298	1 654 691
Tangible Fixed Assets	1 024 124	1 021 058	1 017 992	1 014 927	995 000	995 000

Capital & Reserves
Called Up Share Capital	240 000	240 000	240 000	240 000	240 000	240 000
Profit Loss Account Reserve	-72 649	-361 073	-41 448	-229 312	-261 266	-440 873
Shareholder Funds	2 022 916	1 734 491	2 054 116	1 866 252	1 834 298	1 654 691

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						4 220 613	1 430 112	1 502 871	1 306 508	1 302 806	1 136 505	1 107 314
Fixed Assets	2 299 877	2 296 811	2 293 745	2 290 680	2 270 753	2 270 753	2 270 753	1 275 753	1 275 753	1 275 753	1 293 753	1 293 753
Investments Fixed Assets	1 275 753	1 275 753	1 275 753	1 275 753	1 275 753	1 275 753	1 275 753	1 275 753	1 275 753
Net Current Assets Liabilities	641 841	354 505	548 196	351 112	142 899	-26 239	679 947	1 744 912	1 733 676	1 800 002	1 752 166	2 139 443
Property Plant Equipment Gross Cost						995 000	30 657
Total Assets Less Current Liabilities	2 941 718	2 651 316	2 841 941	2 639 042	2 413 652	2 244 514	2 950 700	3 020 665	3 009 429	3 075 755	3 045 919	3 433 196
Accumulated Depreciation Impairment Property Plant Equipment							30 657
Amounts Owed By Group Undertakings							1 770 853	1 810 441
Amounts Owed To Group Undertakings							218 256	216 238
Bank Borrowings Overdrafts							1 357 329	49 122
Disposals Investment Property Fair Value Model								995 000
Investment Property							995 000
Investment Property Fair Value Model							995 000
Investments In Group Undertakings							1 275 753	1 275 753
Other Creditors							1 211 856	1 286 633
Trade Creditors Trade Payables							17 916	10 467
Trade Debtors Trade Receivables							258 026	258 026
Creditors Due After One Year	918 802	916 825	787 825	775 540	579 354	589 823
Creditors Due Within One Year	3 801 699	3 909 482	3 875 111	4 099 421	4 368 237	4 605 909
Non-instalment Debts Due After5 Years				772 790	579 354	589 823
Number Shares Allotted		140 000	140 000	140 000	140 000	140 000
Other Debtors Due After One Year	3 137 486	3 238 183	3 424 046	3 186 176	3 245 410	3 436 684
Par Value Share		1	1	1	1	1
Revaluation Reserve	595 565	595 564	595 564	595 564	595 564	595 564
Secured Debts				4 099 421	4 368 237	4 605 909
Share Capital Allotted Called Up Paid	140 000	140 000	140 000	140 000	140 000	140 000
Share Premium Account	1 260 000	1 260 000	1 260 000	1 260 000	1 260 000	1 260 000
Tangible Fixed Assets Cost Or Valuation	1 180 409	1 180 409	1 180 409	1 180 409	1 179 410	995 000
Tangible Fixed Assets Depreciation	156 285	159 351	162 417	165 482	184 410
Tangible Fixed Assets Depreciation Charged In Period		3 066	3 066	3 065	19 927