Brookmill Properties Ltd in Co Armagh, BT62 3NP

Description

Data updated on: 01-11-2023

This particular Brookmill Properties Ltd business has been operating on the market for twenty five years, as it's been established in 1999. Started with Companies House Reg No. NI036807, Brookmill Properties is a Private Limited Company with office in 3a Thomas Street, Co Armagh BT62 3NP. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Brookmill Properties Limited reported its latest accounts for the period that ended on 2022-08-31. Its latest confirmation statement was submitted on 2023-07-28.

According to the information we have, the firm was incorporated in 1999 and has so far been run by two directors.

Executives who control the firm include: John H. owns 1/2 or less of company shares. Jacqueline H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 390	161 871	166 998	173 619	181 758	179 940	183 944

Balance Sheet
Current Assets	536	2 457	2 841	5 037	8 096	1 950	658	1 973	4 496	9 940	16 704	17 074	16 993
Net Assets Liabilities							183 944	190 285	198 073	206 323	218 538	226 927	232 251
Cash Bank In Hand	536	2 432	2 841	5 037
Debtors		25
Net Assets Liabilities Including Pension Asset Liability	152 390	161 871	166 998	173 619	181 758	179 940	183 944
Tangible Fixed Assets	227 887	227 405	227 405	227 405

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	152 380	161 861	166 988	173 609
Shareholder Funds	152 390	161 871	166 998	173 619	181 758	179 940	183 944

Other Financial Data
Creditors							44 119	39 093	33 828	31 022	25 571	17 552	12 147
Fixed Assets	227 887	227 405	227 405	227 405	227 405	227 405	227 405	227 405	227 405	227 405	227 405	227 405	227 405
Net Current Assets Liabilities	-75 497	-65 534	-60 407	-53 786	-45 647	-47 465	-43 461	37 120	29 332	21 082	8 867	478	4 846
Total Assets Less Current Liabilities	152 390	161 871	166 998	173 619	181 758	179 940	183 944	190 285	198 073	206 323	218 538	226 927	232 251
Creditors Due Within One Year	76 033	67 991	63 248	58 823	53 743	49 415	44 119
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Profit Loss For Period	8 109	9 481	10 126	10 121
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	229 815	229 815	227 405	227 405
Tangible Fixed Assets Depreciation	1 928	2 410
Tangible Fixed Assets Depreciation Charged In Period		482

Company staff

John H.

Role: Director

Appointed: 25 August 1999

Latest update: 29 April 2024

John H.

Role: Secretary

Appointed: 25 August 1999

Latest update: 29 April 2024

Jacqueline H.

Role: Director

Appointed: 25 August 1999

Latest update: 29 April 2024

People with significant control

John H.

Notified on 25 August 2016

Nature of control:

1/2 or less of shares

Jacqueline H.

Notified on 25 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 28 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 November 2012
Annual Accounts 02 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	02 December 2013
Annual Accounts 02 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	02 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 November 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Brookmill Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Jacqueline H.

People with significant control

John H.

Jacqueline H.

Accounts Documents

Company filings

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