Britannic Trustees Limited in Borehamwood, WD6 4RS

Description

Data updated on: 01-11-2023

Registered as 01392103 fourty six years ago, Britannic Trustees Limited is a Private Limited Company. The company's present mailing address is Regent House, Theobald Street Borehamwood. The enterprise's Standard Industrial Classification Code is 41100 which means Development of building projects. 2022-11-22 is the last time when the company accounts were filed.

At the moment, the directors enumerated by this specific limited company are as follow: Ramesh S. designated to this position in 1991 and Pratibha S. designated to this position on Thu, 31st Oct 1991. In order to help the directors in their tasks, this limited company has been utilizing the skills of Jeyachelvy B. as a secretary since the appointment on Wed, 15th Dec 2021.

Executives who control the firm include: Pratibha S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ramesh S. 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	2013-11-22	2014-11-22	2015-11-22	2016-11-22	2017-11-22	2018-11-22	2019-11-22	2020-11-22	2021-11-22	2022-11-22
Currency
Net Worth	3 178 064	3 208 681	3 318 218

Balance Sheet
Cash Bank In Hand	1 997 690	1 956 434	13 741
Cash Bank On Hand			13 741	1 364 820	16 470	168 413	14 371	971	245	1 231
Current Assets	6 024 223	5 997 327	7 192 538	3 696 453	2 932 566	2 760 566	1 360 429	1 375 437	1 377 611	1 380 929
Debtors	4 026 533	4 040 893	7 178 797	2 331 633	2 916 096	2 592 153	1 346 058	1 374 466	1 377 366	1 379 698
Net Assets Liabilities			3 314 643	3 441 352
Net Assets Liabilities Including Pension Asset Liability	3 178 064	3 208 681	3 318 218
Other Debtors			4 113 446	470 000	100 033	1 331 831
Property Plant Equipment			1	1	1	1	1
Tangible Fixed Assets	1 160 119	1 160 001	1 260 001

Capital & Reserves
Called Up Share Capital	513 465	513 465	513 465
Profit Loss Account Reserve	2 505 807	2 536 424	2 545 961
Shareholder Funds	3 178 064	3 208 681	3 318 218

Other Financial Data
Amount Specific Advance Or Credit Directors		127 348	299 348	220 610	148 610	383 610	549 610	336 610	348 110	348 110
Amount Specific Advance Or Credit Made In Period Directors			1 516 250	1 856 383	1 093 000	313 000	72 000	75 000	11 500
Amount Specific Advance Or Credit Repaid In Period Directors			1 688 250	1 777 645	1 021 000	548 000	238 000	288 000
Accounting Period Subsidiary	2 013	2 014
Accrued Liabilities			14 000	12 000	5 000	4 000	2 500	500	4 700
Accrued Liabilities Deferred Income			5 395
Accumulated Depreciation Impairment Property Plant Equipment			16 244	16 244	16 244	16 244	16 244
Amounts Owed By Group Undertakings			3 065 351	1 804 166	2 813 366	1 259 566	1 344 766	1 374 466	1 377 366	1 379 698
Amounts Owed To Group Undertakings			410 541	409 941	409 341	408 741	408 141	408 141	408 141
Corporation Tax Payable			1 961	65	65
Creditors			415 706	1 492 403	925 795	796 820	960 250	745 251	750 951	348 110
Creditors Due After One Year	1 061 378	400 000	415 706
Creditors Due Within One Year	3 101 701	3 705 448	5 143 116
Disposals Investment Property Fair Value Model				500 000	227 500		289 000	296 300
Fixed Assets	1 316 920	1 316 802	1 684 502	1 237 302	1 409 802	1 142 102	653 102	200 002
Investment Property			1 261 424	812 800	585 300	585 300	296 300
Investment Property Fair Value Model			1 261 424	812 800	585 300	585 300	296 300
Investments				424 501	824 501	556 801	356 801	200 002	200 002	200 002
Investments Fixed Assets	156 801	156 801	424 501	424 501	824 501	556 801	356 801	200 002	200 002	200 002
Investments In Group Undertakings			424 501	424 501	424 501	156 801	156 801	2	2	2
Net Current Assets Liabilities	2 922 522	2 291 879	2 049 422	2 204 050	2 006 771	1 963 746	400 179	630 186	626 660	1 032 819
Number Shares Allotted		513 465	513 465
Other Creditors			3 761 289	792 370	362 370
Other Loans Classified Under Investments					400 000	400 000	200 000	200 000	200 000	200 000
Other Remaining Borrowings			1 065 171
Par Value Share		1	1
Property Plant Equipment Gross Cost			16 245	16 245	16 245	16 245	16 245
Provisions For Liabilities Balance Sheet Subtotal			4 999
Recoverable Value-added Tax				10 067	2 697	756	1 292
Revaluation Reserve	101 254	101 254	201 254
Secured Debts	1 088 045	1 055 982	1 065 171
Share Capital Allotted Called Up Paid	513 465	513 465	513 465
Share Premium Account	57 538	57 538	57 538
Tangible Fixed Assets Cost Or Valuation	1 176 245	1 176 245	1 276 245
Tangible Fixed Assets Depreciation	16 126	16 244
Tangible Fixed Assets Depreciation Charged In Period		118
Tangible Fixed Assets Increase Decrease From Revaluations			100 000
Total Assets Less Current Liabilities	4 239 442	3 608 681	3 735 348	3 441 352	3 416 573	3 105 848	1 053 281	830 188	826 662	1 232 821
Trade Creditors Trade Payables			1 118	57 418	410	470
Trade Debtors Trade Receivables				47 400
Advances Credits Directors	13 180	127 348	299 348
Advances Credits Made In Period Directors	1 945 569	2 764 882
Advances Credits Repaid In Period Directors	1 900 178	2 879 050
Average Number Employees During Period							2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 244
Disposals Property Plant Equipment								16 245