Brinkwell Property Ltd
C/o Venthams Limited Unit 8, Phoenix House Redhill Aerodrome, Kings Mill Lane RH1 5JY Redhill
Number: 02800216
Incorporation date: 1993-03-16
Dissolution date: 2022-10-25
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Brinkwell Property came into being in 1993 as a company enlisted under no 02800216, located at RH1 5JY Redhill at C/o Venthams Limited Unit 8, Phoenix House. This company's last known status was dissolved. Brinkwell Property had been in this business for 29 years.
As mentioned in the following company's executives list, there were two directors: Stephen H. and Stephen B..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-04-30 |
| Currency | |||
| Net Worth | 1 033 | -10 913 | 61 396 |
| Balance Sheet | |||
| Cash Bank In Hand | 3 753 | 4 279 | 12 798 |
| Current Assets | 229 587 | 386 507 | 159 312 |
| Debtors | 80 055 | 38 271 | 6 527 |
| Stocks Inventory | 145 779 | 343 957 | 139 987 |
| Tangible Fixed Assets | 6 497 | 6 529 | 23 889 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 933 | -11 015 | 61 296 |
| Shareholder Funds | 1 033 | -10 913 | 61 396 |
| Other Financial Data | |||
| Creditors Due Within One Year | 234 323 | 403 114 | 117 412 |
| Deferred Tax Liability | 728 | 837 | 4 393 |
| Net Assets Liability Excluding Pension Asset Liability | 1 033 | -10 915 | 61 396 |
| Net Current Assets Liabilities | -4 736 | -16 605 | 41 900 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 1 469 | 22 350 | |
| Tangible Fixed Assets Cost Or Valuation | 52 500 | 53 969 | 71 819 |
| Tangible Fixed Assets Depreciation | 46 003 | 47 440 | 47 930 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 437 | 4 256 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 766 | ||
| Tangible Fixed Assets Disposals | 4 500 | ||
| Total Assets Less Current Liabilities | 1 761 | -10 078 | 65 789 |
Role: Director
Appointed: 11 May 1993
Latest update: 23 March 2024
Role: Secretary
Appointed: 11 May 1993
Latest update: 23 March 2024
Role: Director
Appointed: 11 May 1993
Latest update: 23 March 2024
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 30 March 2023 |
| Confirmation statement last made up date | 16 March 2022 |
| Annual Accounts 23 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 23 September 2015 |
| Annual Accounts 1 December 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 1 December 2016 |
(12 pages)