Bricket Lodge Residential Property Investments Limited in St Albans, AL1 1LJ

Description

Data updated on: 01-11-2023

Bricket Lodge Residential Property Investments started conducting its business in the year 2016 as a Private Limited Company with reg. no. 10250879. The company has operated for 8 years and the present status is active. The firm's office is situated in St Albans at Pendragon House. Anyone can also find this business utilizing the zip code : AL1 1LJ. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Bricket Lodge Residential Property Investments Ltd released its latest accounts for the financial year up to 2022/03/31. The company's latest confirmation statement was released on 2023/08/03.

John R. and Joan R. are the company's directors and have been doing everything they can to help the company since 2016.

Executives with significant control over the firm are: John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joan R. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	39 580	110 664	98 022	3 126
Current Assets	40 510	113 828	1 165 211	1 195 732
Debtors	930	3 164	1 067 189	1 192 606
Net Assets Liabilities	39 118	1 712 607	1 766 072	1 806 276
Other Debtors	930	1 526	1 066 076	1 190 595
Property Plant Equipment		48 000	30 000	12 000

Other Financial Data
Accrued Liabilities Deferred Income	2 640	2 640	4 500	5 200
Accumulated Depreciation Impairment Property Plant Equipment		6 000	24 000	42 000
Average Number Employees During Period				1
Balances Amounts Owed By Related Parties			1 063 040
Balances Amounts Owed To Related Parties	867 220	4 728	11 392
Bank Borrowings Overdrafts		41 667	1 907 366	1 897 366
Corporation Tax Payable	27 503	17 507	16 763	13 653
Creditors	901 392	41 667	1 907 366	1 897 366
Fixed Assets	900 000	2 598 000	2 580 000	2 562 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		1 650 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 000	18 000	18 000
Investment Property	900 000	2 550 000	2 550 000	2 550 000
Investment Property Fair Value Model	900 000	2 550 000	2 550 000
Net Current Assets Liabilities	-860 882	-843 726	1 093 438	1 141 642
Other Creditors	867 220	921 912	36 292	16 168
Property Plant Equipment Gross Cost		54 000	54 000
Total Additions Including From Business Combinations Property Plant Equipment		54 000
Total Assets Less Current Liabilities	39 118	1 754 274	3 673 438	3 703 642
Trade Creditors Trade Payables	4 029	7 162	4 209	9 069
Trade Debtors Trade Receivables		1 638	1 113	2 011

Company staff

John R.

Role: Director

Appointed: 24 June 2016

Latest update: 27 March 2024

Joan R.

Role: Director

Appointed: 24 June 2016

Latest update: 27 March 2024

People with significant control

John R.

Notified on 24 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joan R.

Notified on 24 June 2016

Nature of control:

1/2 or less of voting rights

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	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bricket Lodge Residential Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Joan R.

People with significant control

John R.

Joan R.

Accounts Documents

Company filings

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