Brent Cross Commercials Limited in London, W1D 5EU

Description

Data updated on: 01-11-2023

This company is known under the name of Brent Cross Commercials Limited. The firm was established 29 years ago and was registered with 03127012 as its registration number. This headquarters of this company is situated in London. You can reach it at 130 Shaftesbury Avenue, 2nd Floor. The company's registered with SIC code 82990: Other business support service activities not elsewhere classified. Saturday 30th April 2022 is the last time when company accounts were filed.

The directors currently listed by the following limited company are as follow: Alan G. arranged to perform management duties on 16th November 1995 and Colin G. arranged to perform management duties 29 years ago.

Executives with significant control over the firm are: Alan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin G. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	50 122	57 889	41 973	21 761	33 695
Current Assets	155 687	146 237	121 158	121 803	200 461
Debtors	49 065	53 199	70 035	90 892	127 616
Net Assets Liabilities	231 116	228 728	296 336	417 823	524 434
Other Debtors				23 155	12 144
Property Plant Equipment	415 309	460 651	441 068	722 799	878 127
Total Inventories	56 500	35 149	9 150	9 150	39 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	564 956	642 776	712 393	848 768	1 059 192
Additions Other Than Through Business Combinations Property Plant Equipment		328 954	179 147	486 762	475 172
Average Number Employees During Period	6	7	7	6	8
Bank Borrowings	73 333	80 000
Creditors	270 442	9 504	179 107	47 948	48 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-84 488	-78 595	-46 951	-82 285
Disposals Property Plant Equipment		-205 792	-129 113	-68 656	-109 420
Finance Lease Liabilities Present Value Total	28 485	55 422	9 504	100 021	99 386
Financial Commitments Other Than Capital Commitments	45 000	45 000	45 000	45 000	59 667
Increase From Depreciation Charge For Year Property Plant Equipment		162 308	148 212	183 326	292 709
Net Current Assets Liabilities	-114 755	-142 661	-57 949	-127 267	-103 239
Other Creditors	73 510	63 495	64 111	72 830	96 566
Other Inventories	56 500	35 149	9 150	9 150	39 150
Property Plant Equipment Gross Cost	980 265	1 103 427	1 153 461	1 571 567	1 937 319
Provisions For Liabilities Balance Sheet Subtotal	69 438	79 758	86 783	129 761	201 809
Taxation Social Security Payable	35 585	24 234	36 783	30 226	48 790
Total Assets Less Current Liabilities	300 554	317 990	383 119	595 532	774 888
Total Borrowings	101 818	9 504	9 504	47 948	48 645
Trade Creditors Trade Payables	38 766	60 163	35 565	36 901	43 764
Trade Debtors Trade Receivables	31 065	25 371	40 785	67 739	115 472