Brass Properties Limited in Coventry, CV4 9HS

Description

Data updated on: 01-11-2023

Brass Properties Limited was set up as Private Limited Company, with headquarters in 4 Station Avenue, Tile Hill in Coventry. The office's post code is CV4 9HS. The firm has existed 13 years in the UK. The company's registered no. is 07556662. This company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time the company accounts were filed.

For 13 years, this specific business has only been supervised by a single director: Balraj S. who has been managing it since 2011/03/08.

Executives with significant control over the firm are: Balraj S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Surinder S. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 800	82 086	150 491	217 260	280 894	346 124

Balance Sheet
Cash Bank On Hand							16 375	206 511	10 875	19 199	107 501	771 716
Current Assets	74 637	5 114	24 893	493	628 881	51 668	46 375	390 511	106 184	139 103	276 523	831 716
Debtors	33 043		13 390		624 619		30 000	184 000	95 309	119 904	169 022	60 000
Net Assets Liabilities						346 124	415 404	469 092	531 319	616 634	783 992	940 370
Property Plant Equipment							884 000	1 084 000	1 803 500	1 803 500	1 803 500	1 803 500
Cash Bank In Hand	41 594	5 114	11 503	493	4 262
Net Assets Liabilities Including Pension Asset Liability	17 800	82 086	150 491	217 260	280 894	346 124
Tangible Fixed Assets	884 000	884 000	884 000	884 000	884 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 700	81 986	150 391	217 160	280 794
Shareholder Funds	17 800	82 086	150 491	217 260	280 894	346 124

Other Financial Data
Creditors						27 105	33 289	26 008	1 243 522	1 185 288	1 125 774	732 585
Fixed Assets	884 000	884 000	884 000	884 000	884 000	884 000	884 000	1 084 000
Net Current Assets Liabilities	-271 359	-287 514	-365 981	-385 799	143 825	25 563	13 086	364 503	-28 659	-1 578	106 266	-130 545
Property Plant Equipment Gross Cost							884 000	1 084 000	1 803 500		1 803 500
Total Additions Including From Business Combinations Property Plant Equipment								200 000	719 500
Total Assets Less Current Liabilities	612 641	596 486	518 019	498 201	1 027 825	909 563	897 086	1 448 503	1 774 841	1 801 922	1 909 766	1 672 955
Accrued Liabilities Deferred Income											7 508	7 508
Bank Borrowings Overdrafts										1 177 788	1 118 274	725 085
Corporation Tax Payable											39 249	36 681
Trade Debtors Trade Receivables									30 000	58 090	111 000	60 000
Other Creditors										7 500	7 500
Other Taxation Social Security Payable										33 172	62 749
Creditors Due After One Year Total Noncurrent Liabilities	594 841
Creditors Due Within One Year Total Current Liabilities	345 996
Tangible Fixed Assets Additions	884 000
Tangible Fixed Assets Cost Or Valuation	884 000	884 000	884 000	884 000	884 000
Accruals Deferred Income					2 010	1 000
Creditors Due After One Year	594 841	514 400	367 528	280 941	746 931	562 439
Creditors Due Within One Year	345 996	292 628	390 874	386 292	483 046	26 105

Company staff

Balraj S.

Role: Director

Appointed: 08 March 2011

Latest update: 20 January 2024

People with significant control

Balraj S.

Notified on 6 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Surinder S.

Notified on 6 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 10 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Brass Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balraj S.

People with significant control

Balraj S.

Surinder S.

Accounts Documents

Company filings

Filing category

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