Brookhurst Court Management Company Limited(the) in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Brookhurst Court Management Company Limited(the) with Companies House Reg No. 00677203 has been in this business field for sixty four years. The Private Limited Company is located at Bank Gallery, High Street in Kenilworth and company's post code is CV8 1LY. This firm's classified under the NACE and SIC code 98000: Residents property management. Brookhurst Court Management Company Ltd(the) reported its latest accounts for the financial year up to 2022-12-31. The company's latest confirmation statement was released on 2023-04-15.

The info we gathered related to this particular firm's management implies there are four directors: David C., Michael E., Margaret G. and Amrik G. who were appointed to their positions on 2019-04-11, 2014-04-14 and 2008-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 387	47 581	22 225	34 816	46 728

Balance Sheet
Cash Bank In Hand	30 100	37 770	12 386	24 645	40 843
Cash Bank On Hand					40 843	52 023	68 066	66 436	67 596	85 006	104 848	101 866
Current Assets	31 788	39 600	14 281	26 870	43 297	55 111	70 799	69 080	70 333	87 826	107 709	105 172
Debtors						476		50
Other Debtors						476
Property Plant Equipment					8 648	8 648	8 648	8 648	8 648	8 648	8 648	8 648
Tangible Fixed Assets	8 648	8 648	8 648	8 648	8 648

Capital & Reserves
Called Up Share Capital	42	42	42	42	42
Profit Loss Account Reserve	39 345	47 539	22 183	34 774	46 686
Shareholder Funds	39 387	47 581	22 225	34 816	46 728

Other Financial Data
Administrative Expenses	54 420	24 084	69 638
Creditors					5 217	867	708	2 401	5 592	4 269	17 156	13 841
Creditors Due Within One Year	1 049	667	704	702	5 217
Net Current Assets Liabilities	30 739	38 933	13 577	26 168	38 080	54 244	70 091	66 679	64 741	83 557	90 553	91 331
Number Shares Allotted		42	42	42	42
Number Shares Issued Fully Paid							42
Operating Profit Loss	-16 515	8 191	-25 358
Other Creditors					5 217	867	708	2 401	5 592	4 269	17 156	13 841
Other Creditors Due Within One Year	1 042	660	697
Other Interest Receivable Similar Income	3	4	2
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Current Asset	1 688	1 830	1 895	2 225	2 454
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 454	2 612	2 733	2 594	2 737	2 820	2 861	3 306
Profit Loss							15 847
Profit Loss For Period	-16 513	8 194	-25 356
Profit Loss On Ordinary Activities Before Tax	-16 512	8 195	-25 356
Property Plant Equipment Gross Cost					8 648	8 648	8 648	8 648	8 648	8 648	8 648
Share Capital Allotted Called Up Paid	42	42	42	42	42
Tangible Fixed Assets Cost Or Valuation	8 648	8 648	8 648	8 648
Taxation Social Security Due Within One Year	7	7	7
Tax On Profit Or Loss On Ordinary Activities	1	1
Total Assets Less Current Liabilities	39 387	47 581	22 225	34 816	46 728	62 892	78 739	75 327	73 389	92 205	99 201	99 979
Trade Debtors Trade Receivables								50
Turnover Gross Operating Revenue	37 905	32 275	44 280
U K Current Corporation Tax	1	1
Director Remuneration	900	1 000	1 100