Brolen Projects Limited in Whitstable, CT5 4HG

Description

Data updated on: 01-11-2023

Brolen Projects came into being in 2012 as a company enlisted under no 08098299, located at CT5 4HG Whitstable at 99 Canterbury Road. The firm has been in business for 12 years and its last known status is active. The company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. Brolen Projects Ltd released its account information for the period that ended on 2022-06-30. The latest confirmation statement was filed on 2023-06-11.

In this firm, all of director's tasks have so far been met by Paul S. who was arranged to perform management duties on 2012-06-08.

Paul S. is the individual with significant 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 465	13 742	701	18 541

Balance Sheet
Cash Bank In Hand	161	34 021	17 294	23 750
Cash Bank On Hand				23 750	45 190	50 321	27 271	18 519	15 047	9 657	50 978
Current Assets	24 218	34 021	17 294	33 750	45 190
Debtors	24 057			10 000
Other Debtors				10 000
Property Plant Equipment				495	1 379	1 172	996	846	1 186	1 008
Tangible Fixed Assets	809	687	583	495

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 365	13 642	601	18 441
Shareholder Funds	13 465	13 742	701	18 541

Other Financial Data
Accrued Liabilities										720	960
Accumulated Depreciation Impairment Property Plant Equipment				458	702	909	1 085	1 235	1 444	1 622	1 772
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable											9 620
Creditors				15 704	10 151	14 301	9 313	6 987	6 066	6 407	10 584
Creditors Due Within One Year	11 562	20 966	17 176	15 704
Dividends Paid						47 310
Increase From Depreciation Charge For Year Property Plant Equipment					244	207	176	150	209	178	150
Net Current Assets Liabilities	12 656	13 055	118	18 046	35 039	36 020	17 958	11 532	8 981	3 250	40 394
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100
Other Creditors					5 315			780	660	6 407
Other Taxation Social Security Payable				15 164	4 296	13 761	9 313	6 207	5 406
Par Value Share	1	1	1	1	1	1
Profit Loss					17 877	48 084
Property Plant Equipment Gross Cost				953	2 081	2 081	2 081	2 081	2 630	2 630
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	953
Tangible Fixed Assets Cost Or Valuation	953	953	953
Tangible Fixed Assets Depreciation	144	266	370	458
Tangible Fixed Assets Depreciation Charged In Period	144	122	104	88
Total Additions Including From Business Combinations Property Plant Equipment					1 128				549
Total Assets Less Current Liabilities	13 465	13 742	701	18 541	36 418	37 192	18 954	12 378	10 167	4 258	41 252
Trade Creditors Trade Payables				540	540	540
Advances Credits Directors			10 637	10 000
Advances Credits Repaid In Period Directors			10 637

Company staff

Paul S.

Role: Director

Appointed: 08 June 2012

Latest update: 22 April 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 July 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 July 2013

Brolen Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

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