Bringhaven Limited in Manchester, M16 9EA

Description

Data updated on: 01-11-2023

Bringhaven Limited with reg. no. 01940679 has been operating on the market for thirty nine years. This particular Private Limited Company can be reached at C/o Simpson Burgess Nash Empress Business Centre, 380 Chester Road, Manchester and company's area code is M16 9EA. This company's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. Bringhaven Ltd released its account information for the financial period up to Monday 31st October 2022. The firm's most recent annual confirmation statement was released on Saturday 4th March 2023.

For the firm, a variety of director's responsibilities have so far been met by Charles C. who was chosen to lead the company in 1992 in March. Since March 1992 Astrid C., had been managing the firm until the resignation on 2013-12-11.

Charles C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	182 899	175 822	178 226

Balance Sheet
Cash Bank In Hand	2 833	84 711
Current Assets	73 210	151 830	142 148
Debtors	70 377	67 119	64 179
Net Assets Liabilities Including Pension Asset Liability	182 899	175 822	178 226
Tangible Fixed Assets	1 274	1 083	921

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	224 663	202 230	204 634
Shareholder Funds	182 899	175 822	178 226

Other Financial Data
Creditors Due After One Year	86 200	74 019	61 597
Creditors Due Within One Year	65 385	63 072	63 246
Current Asset Investments		84 711	77 969
Fixed Assets	261 274	161 083	160 921
Instalment Debts Due After5 Years	27 806	16 253
Investments Fixed Assets	260 000	160 000	160 000
Net Current Assets Liabilities	7 825	88 758	78 902
Number Shares Allotted		100	100
Other Aggregate Reserves	-41 864	-26 508	-26 508
Par Value Share		1	1
Secured Debts	97 753	85 572
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	24 463	24 463	24 463
Tangible Fixed Assets Depreciation	23 189	23 380	23 542
Tangible Fixed Assets Depreciation Charged In Period		191	162
Total Assets Less Current Liabilities	269 099	249 841	239 823

Company staff

Charles C.

Role: Director

Appointed: 31 March 1992

Latest update: 20 April 2024

People with significant control

Charles C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017

Bringhaven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

Charles C.

Astrid C.

People with significant control

Charles C.

Accounts Documents

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