Brembury Properties Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

This business is located in Barnet under the following Company Registration No.: 01130315. The firm was established in 1973. The office of this firm is located at 1 Beauchamp Court Victors Way. The area code is EN5 5TZ. This company's SIC and NACE codes are 68100 - Buying and selling of own real estate. 2022-04-30 is the last time when account status updates were filed.

As suggested by this particular enterprise's executives data, since 22nd February 2002 there have been two directors: Simon J. and Gillian J.. Additionally, the director's duties are often supported by a secretary - Gillian J..

The companies that control this firm are: Maxwelton House Property Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnet at 10 Victors Way, EN5 5TZ, Hertfordshire and was registered as a PSC under the registration number 01100650.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 709 383	1 804 571	2 269 674	2 424 438	2 495 104

Balance Sheet
Cash Bank In Hand	8 627	64 699	171 479	39 844	134 587
Cash Bank On Hand					134 587	212 846	688 608	607 693	435 313	952 005	949 031	5 659 990
Current Assets	3 249 101	3 387 610	801 023	1 479 009	1 484 156	1 560 150	1 619 640	914 510	736 373	1 099 091	1 178 117	5 889 036
Debtors	2 610 930	2 693 367		809 621	720 025	717 760	301 488	306 817	301 060	147 086	229 086	229 046
Net Assets Liabilities					2 916 541	3 675 118	4 140 989	4 912 126	4 629 927	5 995 625	5 829 495	5 672 689
Other Debtors					720 025	717 760	301 488	306 817	300 121
Property Plant Equipment					125	109	95	83	73	64
Stocks Inventory	629 544	629 544	629 544	629 544	629 544
Tangible Fixed Assets	214	187	164	143	125
Total Inventories					629 544	629 544	629 544

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 709 283	1 804 471	2 269 574	2 424 338	2 495 004
Shareholder Funds	1 709 383	1 804 571	2 269 674	2 424 438	2 495 104

Other Financial Data
Accrued Liabilities					10 454	2 220
Accumulated Depreciation Impairment Property Plant Equipment					5 315	5 331	5 345	5 357	5 367	5 376
Amounts Owed To Group Undertakings					2 375 538	2 386 155	2 370 254	967 214	966 914
Corporation Tax Payable					14 563	30 502
Creditors					105 360	241 120	295 218	295 218	295 218	295 218	295 218	246 589
Creditors Due Within One Year	2 549 791	2 618 884	2 363 980	2 974 828	2 414 384
Fixed Assets	1 010 073	1 035 845	3 832 631	3 920 257	3 425 332	4 788 792	5 215 108	5 436 501	5 158 594	5 193 850
Increase From Depreciation Charge For Year Property Plant Equipment						16	14	12	10	9
Investments Fixed Assets	1 009 859	1 035 658	3 832 467	3 920 114	3 425 207	4 788 683	5 215 013	5 436 418	5 158 521	5 193 786	4 967 636	30 242
Net Current Assets Liabilities	699 310	768 726	-1 562 957	-1 495 819	-930 228	-872 554	-778 901	-229 157	-233 449	1 096 993	1 157 077	5 642 447
Number Shares Allotted		100	100	100	100
Other Creditors						2 220	2 370	10 970	4 274	4 403	4 939	4 939
Other Investments Other Than Loans					3 952 004	4 788 683	5 215 013	5 436 418	5 158 521	5 193 786	4 967 636	30 242
Other Taxation Social Security Payable						30 502	25 883	165 483	-1 367	-2 306	16 101	241 651
Par Value Share		1	1	1	1
Payments Received On Account					13 827	13 827			1	1		-1
Property Plant Equipment Gross Cost					5 440	5 440	5 440	5 440	5 440
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 440	5 440	5 440	5 440
Tangible Fixed Assets Depreciation	5 226	5 253	5 276	5 297	5 315
Tangible Fixed Assets Depreciation Charged In Period		27	23	21	18
Taxation Social Security Payable						241 120	295 218	295 218	295 218	295 218	295 218
Total Assets Less Current Liabilities	1 709 383	1 804 571	2 269 674	2 424 438	3 021 901	3 916 238	4 436 207	5 207 344	4 925 145	6 290 843	6 124 713	5 672 689
Trade Creditors Trade Payables					2		34
Amounts Owed By Group Undertakings										147 086	229 086	229 046
Average Number Employees During Period								3	3	3	2	2
Corporation Tax Recoverable									939
Profit Loss									151 216	327 199		1 456 303

Company staff

Gillian J.

Role: Secretary

Latest update: 22 February 2024

Simon J.

Role: Director

Appointed: 22 February 2002

Latest update: 22 February 2024

Gillian J.

Role: Director

Appointed: 31 December 1992

Latest update: 22 February 2024

People with significant control

Maxwelton House Property Company Limited

Address: 1 Beauchamp Court 10 Victors Way, Barnet, Hertfordshire, EN5 5TZ, United Kingdom

Legal authority Act 1948

Legal form Limited

Country registered Not Specified/Other

Place registered England

Registration number 01100650

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 1 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 January 2015
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 December 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 November 2013

Brembury Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian J.

Simon J.

Gillian J.

Victor J.

Guy W.

People with significant control

Maxwelton House Property Company Limited

Accounts Documents

Company filings

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