Brindle Hill Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

Registered as 09156020 ten years ago, Brindle Hill Limited was set up as a Private Limited Company. The present mailing address is 20 Havelock Road, Hastings. The company's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. 2022-07-31 is the last time company accounts were reported.

As suggested by the enterprise's executives list, since 2014-07-31 there have been two directors: David H. and Joanna C..

Executives with significant control over the firm are: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna C. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-10 531	-2 843

Balance Sheet
Cash Bank In Hand	4 251	6 149
Cash Bank On Hand		6 149	6 636	5 372	3 101	1 528	2 876	20 001	17 198
Current Assets	4 251	8 039	7 237	6 017	3 566	1 582	4 255	20 001
Debtors		1 890	601	645	465	54	1 379
Net Assets Liabilities		-2 843	-9 447	-3 033	-83	-11 508	-100 484	-177 294	-130 181
Net Assets Liabilities Including Pension Asset Liability	-10 531	-2 843
Other Debtors		1 890	601	645	465	54	1 379
Tangible Fixed Assets	402 185	402 185

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	-10 561	-2 873
Shareholder Funds	-10 531	-2 843

Other Financial Data
Accrued Liabilities				1 651	1 619	1 620	1 619	1 678	1 762
Additions Other Than Through Business Combinations Investment Property Fair Value Model			527 937
Bank Borrowings							542 095	290 309	290 309
Bank Borrowings Overdrafts							435 455	228 885	228 885
Corporation Tax Payable					30
Creditors		403 278	926 761	917 710	908 694	906 374	919 692	583 332	583 332
Creditors Due After One Year	403 278	403 278
Creditors Due Within One Year	13 689	9 789
Investment Property		402 185	930 122	930 122	930 122	920 000	840 000	400 000	450 000
Investment Property Fair Value Model		402 185	930 122	930 122	930 122	920 000	840 000	400 000	450 000
Net Current Assets Liabilities	-9 438	-1 750	-12 808	-15 445	-21 511	-25 134	-20 792	6 038	3 151
Number Shares Allotted	30	30
Other Creditors		403 278	926 761	917 710	2 100	2 100	2 100	126 843	126 843
Other Remaining Borrowings			542 094	542 094	542 095	542 095	542 095
Par Value Share	1	1
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions	402 185
Tangible Fixed Assets Cost Or Valuation	402 185
Total Assets Less Current Liabilities	392 747	400 435	917 314	914 677	908 611	894 866	819 208	406 038	453 151
Disposals Investment Property Fair Value Model								390 000
Trade Creditors Trade Payables						1 668

Company staff

David H.

Role: Director

Appointed: 31 July 2014

Latest update: 14 January 2024

Joanna C.

Role: Director

Appointed: 31 July 2014

Latest update: 14 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanna C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Ceased on 29 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 21 February 2016
Start Date For Period Covered By Report	31 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 February 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Brindle Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Joanna C.

Simon H.

People with significant control

David H.

Joanna C.

Simon H.

Accounts Documents

Company filings

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