Brigcrest Limited in London, N16 6DG

Description

Data updated on: 01-11-2023

Started with Reg No. 01398071 46 years ago, Brigcrest Limited is categorised as a Private Limited Company. The actual office address is 59 Leadale Road, London. The enterprise's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. Thu, 29th Sep 2022 is the last time the accounts were reported.

As mentioned in this enterprise's executives list, since August 2021 there have been two directors: Shulamit S. and Mordechai S..

Mordechai S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2022-09-29
Currency
Net Worth	271 861	271 615	317 386	331 473	345 782

Balance Sheet
Cash Bank In Hand	157 707	157 701	198 043	207 808	207 808
Cash Bank On Hand					207 808					78 030	78 030
Current Assets	168 504	191 554	212 301	230 419	243 990	265 781			308 909	355 143	408 629
Debtors	10 797	10 797	14 258	22 611	36 182	265 781	306 390	312 683	308 909	277 113	330 599
Other Debtors					8 993	243 797	284 406	284 406	284 406	248 648	330 599
Tangible Fixed Assets	160 000	160 000	160 000	160 000	160 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	149 364	171 934	194 889	208 976	223 285
Shareholder Funds	271 861	271 615	317 386	331 473	345 782

Other Financial Data
Creditors					58 208	62 843	67 193	55 611	20 212	29 634	39 845
Creditors Due Within One Year	56 643	56 883	54 915	58 946	58 208
Investment Property					160 000	160 000	810 000	810 000	810 000	810 000	810 000
Investment Property Fair Value Model					160 000	160 000	810 000	810 000	810 000	810 000
Net Current Assets Liabilities	111 861	134 431	157 386	171 473	185 782	202 938	239 197	257 072	288 697	325 509	368 784
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					48 875	58 688	58 688	51 418	12 794	12 793	12 853
Other Taxation Social Security Payable					9 333	4 155	8 505	4 193	7 418	16 841	26 992
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						17 156	686 259	17 875	31 625	36 812	43 275
Revaluation Reserve	122 397	122 397	122 397	122 397	122 397
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000
Total Assets Less Current Liabilities	271 861	271 615	317 386	331 473	345 782	362 938	1 049 197	1 067 072	1 098 697	1 135 509	1 178 784
Trade Debtors Trade Receivables					27 189	21 984	21 984	28 277	24 503	28 465