Brar.sterling-heights Limited in Gravesend, DA13 9LN

Description

Data updated on: 01-11-2023

Brar.sterling-heights came into being in 2014 as a company enlisted under no 09208449, located at DA13 9LN Gravesend at Warwick House Park Corner Road. The firm has been in business for 10 years and its official status is active. This company's SIC code is 68100: Buying and selling of own real estate. Its most recent filed accounts documents describe the period up to 2022/10/31 and the most current annual confirmation statement was submitted on 2023/09/08.

Presently, the following limited company is presided over by one director: Diljit B., who was formally appointed in 2014.

Diljit B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	29 561

Balance Sheet
Cash Bank In Hand	55 407
Cash Bank On Hand	55 407	91 778	2 656	22 154	67 580	60 127	55 052	95 946
Current Assets	85 585	150 173	114 843	87 391	213 700	158 391	159 120	214 800
Debtors	30 178	58 395	112 187	65 237	146 120	98 264	104 068	118 854
Net Assets Liabilities	29 561	863 440	1 549 297	1 088 888	1 202 757	6 144 200	5 473 381	5 896 791
Net Assets Liabilities Including Pension Asset Liability	29 561
Other Debtors	30 178	53 895	74 665	8 862	53 624	66 979	56 082	71 012
Property Plant Equipment		8 812	37 928	94 574	235 358	401 608	19 489	14 617
Tangible Fixed Assets	321 869

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	29 461
Shareholder Funds	29 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		188	6 252	25 748	78 252	176 392	6 496	11 368
Additions Other Than Through Business Combinations Investment Property Fair Value Model		3 032 093	816 772	1 195 153	2 526 015	2 502 029		429 172
Bank Borrowings	153 858	2 426 622	2 695 840	2 823 635	4 315 980
Bank Borrowings Overdrafts	145 287	2 426 622	2 695 840	2 823 635	4 315 980	5 218 966	4 874 090	3 366 398
Creditors	344 359	2 426 622	2 695 840	2 823 635	4 315 980	5 218 966	4 874 090	3 366 398
Creditors Due After One Year	344 359
Creditors Due Within One Year	33 534
Deferred Tax Liabilities				6 190	5 338	6 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment			188				13 708
Disposals Property Plant Equipment			9 000				15 000
Fixed Assets	321 869	4 308 077	5 862 928	6 503 374	9 209 158	18 031 608	17 604 489	18 149 619
Increase From Depreciation Charge For Year Property Plant Equipment		188	6 252	19 496	52 504	98 140	157 330	4 872
Investment Property	321 869	4 299 265	5 825 000	6 408 800	8 973 800	17 630 000	17 585 000	18 135 000
Investment Property Fair Value Model	321 869	4 299 265	5 825 000	6 408 800	8 973 800	17 630 000	17 585 000	18 135 000
Net Current Assets Liabilities	52 051	-856 281	-1 357 773	-2 453 751	-3 545 218	-5 357 201	-6 046 668	-7 622 402
Number Shares Allotted	100
Other Creditors	199 072	992 292	1 448 956	2 537 853	3 723 199	5 330 207	5 776 838	6 290 063
Other Taxation Social Security Payable	7 410	14 047	21 064	3 289	35 719	43 301		22 404
Par Value Share	1
Present Value Finance Lease Receivables			22 022	47 625	75 647	13 505	41 528	9 550
Profit Loss		833 879
Property Plant Equipment Gross Cost		9 000	44 180	120 322	313 610	578 000	25 985
Provisions		161 734	260 018	137 100	145 203	1 311 241
Provisions For Liabilities Balance Sheet Subtotal		161 734	260 018	137 100	145 203	1 311 241	1 210 350	1 264 028
Secured Debts	153 858
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	321 869
Tangible Fixed Assets Cost Or Valuation	321 869
Total Additions Including From Business Combinations Property Plant Equipment		9 000	44 180	76 142	193 288	264 390	531 622
Total Assets Less Current Liabilities	373 920	3 451 796	4 505 155	4 049 623	5 663 940	12 674 407	11 557 821	10 527 217
Trade Creditors Trade Payables		115	2 596			11 400	16 252	58 740
Trade Debtors Trade Receivables		4 500	15 500	8 750	16 849	17 780	6 458	38 292
Disposals Investment Property Fair Value Model							300 000	216 667
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-1 068 637
Investments Fixed Assets								2
Other Investments Other Than Loans								2
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-313 518

Company staff

Diljit B.

Role: Director

Appointed: 08 September 2014

Latest update: 24 February 2024

People with significant control

Diljit B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 6 April 2016
Start Date For Period Covered By Report	08 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Brar.sterling-heights Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diljit B.

People with significant control

Diljit B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Brar.sterling-heights Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diljit B.

People with significant control

Diljit B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015