Brayford Properties Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

Brayford Properties came into being in 2002 as a company enlisted under no 04367926, located at CM2 6JB Essex at 75 Springfield Road. This company has been in business for 22 years and its official state is active. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Its latest financial reports cover the period up to 2023-02-28 and the most current annual confirmation statement was released on 2023-02-06.

Currently, the directors listed by the following business include: Chantell M. selected to lead the company nineteen years ago and Paul M. selected to lead the company in 2002 in February. In order to provide support to the directors, this business has been utilizing the skills of Paul M. as a secretary since February 2002.

Paul M. is the individual with significant control over this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 582	144 626	185 346	339 216	413 037	303 414

Balance Sheet
Cash Bank In Hand	24 849	31 679	8 043	2 977	5 534
Cash Bank On Hand							146 450	1 309	3 710	5 209	6 352	2 125	62
Current Assets	85 195	84 356	86 050	93 961	96 194	388 313	322 800	324 639	317 040	318 539	268 628	270 401	269 888
Debtors	60 346	52 677	78 007	90 984	90 660	388 313	176 350	323 330	313 330	313 330	262 276	268 276	269 826
Net Assets Liabilities						303 414	317 679	319 595	313 006	314 908	314 779	317 191	317 233
Net Assets Liabilities Including Pension Asset Liability	139 582	144 626	185 346	339 216	413 037	303 414
Other Debtors						388 313	176 350	323 330	313 330	313 330	262 276	268 276	269 826
Tangible Fixed Assets	291 881	293 681	336 295	485 000	555 000	35 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 853	56 897	55 003	60 168	63 989	295 037
Shareholder Funds	139 582	144 626	185 346	339 216	413 037	303 414

Other Financial Data
Average Number Employees During Period								2	2				2
Bank Borrowings Overdrafts						479
Creditors						119 899	53 122	53 419	52 409	52 006	2 224	1 585	1 030
Creditors Due After One Year	179 247	179 291	179 274	179 274	179 610
Creditors Due Within One Year	58 247	54 120	57 725	60 471	58 547	119 899
Investment Property						35 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Investment Property Fair Value Model						35 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	26 948	30 236	28 325	33 490	37 647	268 414	269 678	271 220	264 631	266 533	266 404	268 816	268 858
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						70 768	50 960	51 209	51 609	51 560	1 772	1 020	1 020
Other Taxation Social Security Payable						48 652	2 162	2 210	800	446	452	566	10
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							1 999	1 625	1 625	1 625	1 625	1 625	1 625
Revaluation Reserve	87 629	87 629	130 243	278 948	348 948	8 277
Secured Debts	179 291	179 291	179 274	179 274	179 610
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 800				62 356
Tangible Fixed Assets Cost Or Valuation	291 881	293 681	336 295	485 000	555 000	35 000
Tangible Fixed Assets Disposals						582 356
Tangible Fixed Assets Increase Decrease From Revaluations			42 614	148 705	70 000
Total Assets Less Current Liabilities	318 829	323 917	364 620	518 490	592 647	303 414	319 678	321 220	314 631	316 533	316 404	318 816	318 858
Trade Creditors Trade Payables												-1

Company staff

Chantell M.

Role: Director

Appointed: 19 October 2005

Latest update: 1 January 2024