Brixham Homes Limited in West Midlands, CV2 2HZ

Description

Data updated on: 01-11-2023

The Brixham Homes Limited business has been operating in this business for fourty one years, as it's been established in 1983. Registered under the number 01723219, Brixham Homes was set up as a Private Limited Company with office in 7 Wimborne Drive, West Midlands CV2 2HZ. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2023-03-31 is the last time when account status updates were filed.

According to the enterprise's register, since January 2012 there have been two directors: Tracey M. and Julie P.. To help the directors in their tasks, this specific business has been utilizing the skills of Tracey M. as a secretary since 1991.

Executives who control the firm include: Brian J. owns 1/2 or less of company shares. Sarah J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								5 347	2 531	8 840	3 334	3 316
Current Assets	6 077	1 809	1 343	966	200	526	424	5 347	2 531	8 840	3 334	3 316
Net Assets Liabilities					463 317	464 852	467 457	476 643	488 157	500 366	516 951	535 074
Property Plant Equipment								652 500	652 500	652 500	652 500	652 500
Cash Bank In Hand	5 877	1 609	1 143	766
Debtors	200	200	200	200	200
Net Assets Liabilities Including Pension Asset Liability	430 911	435 411	440 955	500 257	463 317
Tangible Fixed Assets	652 500	652 500	652 500	700 000	652 500

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	430 909	435 409	440 953	452 755	463 217

Other Financial Data
Accrued Liabilities Deferred Income								1 458	850	850	850	875
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 554	1 632	1 632	1 458
Average Number Employees During Period								4	4	4	4	2
Bank Borrowings Overdrafts								1 300	696	696	684
Corporation Tax Payable								3 093	3 639	3 802	4 359
Creditors					164 040	169 170	171 515	173 465	164 162	158 826	137 351	120 742
Dividends Paid On Shares								4 000	4 000	4 000	2 000
Fixed Assets					652 500	652 500	652 500	652 500	652 500	652 500	652 500	652 500
Loans From Directors								167 051	157 821	151 556
Net Current Assets Liabilities	-160 436	-163 922	-164 712	-159 990	-165 394	-168 644	-171 091	-168 118	-161 631	-149 986	-134 017	-117 426
Other Creditors								520	520	520
Other Remaining Borrowings											129 084	113 102
Other Taxation Social Security Payable								43	43	86	563
Property Plant Equipment Gross Cost									652 500	652 500	652 500	652 500
Taxation Social Security Payable											4 922	4 365
Total Assets Less Current Liabilities	492 064	488 578	487 788	540 010	487 106	483 856	481 409	485 840	490 869	502 514	518 483	535 074
Trade Creditors Trade Payables									593	1 316	1 811	2 400
Capital Employed	430 911	435 411	440 955	500 257	463 317
Creditors Due After One Year	61 153	53 167	46 833	39 753	23 789
Creditors Due Within One Year	166 513	165 731	166 055	164 135	165 594
Number Shares Allotted		2	2	2	100
Par Value Share		1	1	1	1
Revaluation Reserve				47 500
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Cost Or Valuation	652 500	652 500	652 500	652 500	652 500
Tangible Fixed Assets Increase Decrease From Revaluations				47 500