Braybrook Investments Limited in St Neots, PE19 8EP

Description

Data updated on: 01-11-2023

Braybrook Investments began its business in 1995 as a Private Limited Company registered with number: 03124729. This firm has been active for 29 years and it's currently active. This company's office is based in St Neots at Unit 4B Fenice Court. Anyone could also locate the company using its postal code : PE19 8EP. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Braybrook Investments Ltd reported its account information for the period that ended on March 31, 2023. The latest confirmation statement was submitted on November 10, 2022.

Our information regarding the enterprise's management indicates a leadership of three directors: Kevin B., Lisa B. and Martin B. who joined the company's Management Board on 1995-11-17, 1995-11-10. Furthermore, the managing director's responsibilities are often supported by a secretary - Lisa B., who was officially appointed by this limited company twenty eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 094 663	1 091 465	1 109 355	1 088 759	1 110 175

Balance Sheet
Cash Bank In Hand	18 664	7 460	17 432	8 864	4 461
Cash Bank On Hand					4 461	24 444	49 740	52 903	70 866	78 989	65 935	31 070
Current Assets	41 916	31 224	42 985	35 176	30 365	46 378	70 709	70 995	90 208	94 803	76 577	43 443
Debtors	23 252	23 764	25 553	26 312	25 904	21 934	20 969	18 092	19 342	15 814	10 642	12 373
Net Assets Liabilities					1 110 175	1 849 725	2 739 625	2 843 588	2 911 249	2 693 495	2 613 412	3 112 926
Net Assets Liabilities Including Pension Asset Liability	1 094 663	1 091 465	1 109 355	1 088 759	1 110 175
Other Debtors								2 818	5 661	2 599	3 756	5 890
Property Plant Equipment					2 058 407	3 229 504	4 003 003	4 003 003	4 003 003	3 623 003	3 228 000	3 847 000
Tangible Fixed Assets		2 204 216	2 155 455	2 106 931	2 058 407

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	401 885	414 080	447 363	442 160
Shareholder Funds	1 094 663	1 091 465	1 109 355	1 088 759	1 110 175

Other Financial Data
Accrued Liabilities					9 602	10 032	11 910	10 740
Accumulated Depreciation Impairment Property Plant Equipment					377 299	9 514	9 514	9 514	9 514	9 514
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings					688 478	657 295	623 614	287 493	266 053	243 314
Bank Borrowings Overdrafts					504 298	467 430	423 006	265 570	244 131	220 134
Corporation Tax Payable					17 476	20 053	16 834	24 776
Creditors					897 650	623 182	587 272	265 570	244 131	220 134	497 656	368 151
Creditors Due Within One Year	79 026	76 918	78 085	72 320	80 947
Increase From Depreciation Charge For Year Property Plant Equipment						52 123
Net Current Assets Liabilities	-37 110	-45 694	-35 100	-37 144	-50 582	-424 810	-390 442	-608 181	-561 959	-495 910	-421 079	-324 708
Number Shares Allotted		100	100	100	100
Other Creditors								617 248	588 691	546 414	496 109	345 545
Other Remaining Borrowings					240 628	384 508
Other Taxation Social Security Payable								24 776	26 423	21 119	1 547	22 606
Par Value Share		1	1	1	1
Prepayments					7 007	7 007		2 818
Property Plant Equipment Gross Cost					2 435 706	3 658 926	4 012 517	4 012 517	4 012 517	3 632 517	3 228 000	3 847 000
Provisions For Liabilities Balance Sheet Subtotal						331 787	285 664	285 664	285 664	213 464	193 509	409 366
Provisions For Liabilities Charges	24
Revaluation Reserve	692 678	677 285	661 892	646 499	631 106
Secured Debts	825 824	777 253	748 774	719 202	688 478
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 435 706	2 435 706	2 435 706	2 435 706
Tangible Fixed Assets Depreciation	182 729	231 490	280 251	328 775	377 299
Tangible Fixed Assets Depreciation Charged In Period		48 761
Total Additions Including From Business Combinations Property Plant Equipment						179 999
Total Assets Less Current Liabilities	2 215 867	2 158 522	2 120 355	2 069 787	2 007 825	3 189 202	3 612 561	3 394 822	3 441 044	3 127 093	2 806 921	3 522 292
Total Increase Decrease From Revaluations Property Plant Equipment						1 043 221	773 500			-380 000		619 000
Trade Creditors Trade Payables					22 413	22 482	17 557	15 229	15 131
Trade Debtors Trade Receivables					18 897	14 927	20 969	15 274	13 681	13 215	6 886	6 483
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 514
Disposals Property Plant Equipment											404 517