Brookside Properties Limited in East Sussex, BN27 1DW

Description

Data updated on: 01-11-2023

The exact date the company was registered is 1997/03/27. Established under 03342003, the company is classified as a Private Limited Company. You may find the office of this firm during its opening times at the following address: 30-34 North Street Hailsham, BN27 1DW East Sussex. The firm name transformation from Caseapply to Brookside Properties Limited came on 1997/05/09. The firm's declared SIC number is 41100, that means Development of building projects. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-27.

Roger H. is this enterprise's individual managing director, who was designated to this position in 2004 in December. For 7 years John H., had been fulfilling assigned duties for this specific company up until the resignation twenty years ago. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of John H. as a secretary since the appointment on 2005/11/22.

Previous company's names
Brookside Properties Limited 1997-05-09
Caseapply Limited 1997-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	350 684	342 911	349 614	355 732	339 326	353 492

Balance Sheet
Cash Bank In Hand	7 408					18 042
Cash Bank On Hand						139 234	77 644	15 713	60 697	11 734	36 904	50 971	66 907
Current Assets	677 861	678 145	635 311	693 739	890 511	517 005	439 254	848 858	413 294	351 140	372 266	382 367	433 099
Debtors	574 516	582 208	539 374	597 802	595 474	281 834	265 673	737 208	256 660	243 469	239 425	554	398
Net Assets Liabilities						360 380	309 642	307 225	313 899	313 994	324 372	341 421	358 037
Net Assets Liabilities Including Pension Asset Liability	350 684	342 911	349 614	355 732	339 326	353 492
Other Debtors						398	398	10 398	5 966	398	398	554	398
Property Plant Equipment						22 346	17 873	14 297	11 435	9 148	7 319	5 855
Stocks Inventory	95 937	95 937	95 937	95 937	289 162	102 937
Tangible Fixed Assets	202	161	3 716	34 973	27 933	22 346
Total Inventories						95 937	95 937	95 937	95 937	95 937	275 842	330 842	365 794

Capital & Reserves
Called Up Share Capital	2	400	400	400	400	400
Profit Loss Account Reserve	350 682	342 511	349 214	355 332	355 451	353 092
Shareholder Funds	350 684	342 911	349 614	355 732	339 326	353 492

Other Financial Data
Accrued Liabilities						2 400	1 891	1 932	4 332	4 200	4 200	4 200	4 200
Accumulated Depreciation Impairment Property Plant Equipment						23 547	28 020	31 596	34 458	36 745	38 574	40 038	35 705
Bank Borrowings Overdrafts						151 859	124 708	530 000	80 000
Corporation Tax Payable						2 898	-543	-543	-543	-543	220	3 710	4 104
Creditors						151 859	124 708	530 000	80 000	44 556	53 822	45 337	78 575
Creditors Due After One Year				196 688	186 381	151 859
Creditors Due Within One Year		294 125	289 413	176 292	376 212	174 207
Increase From Depreciation Charge For Year Property Plant Equipment							4 473		2 862	2 287	1 829	1 464	1 074
Net Current Assets Liabilities	350 482	342 750	345 898	517 447	514 299	489 893	416 477	822 928	382 464	306 584	318 444	337 030	354 524
Number Shares Allotted			180	180	180	180
Number Shares Issued Fully Paid							180		180	180	180	180	60
Other Creditors						543	2 006	2 150	2 332	2 330	2 332	2 332	2 331
Par Value Share			1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						45 893		45 893	45 893	45 893	45 893	1 276
Provisions For Liabilities Balance Sheet Subtotal										1 738	1 391	1 464	1 171
Share Capital Allotted Called Up Paid		180	180	180	180	180
Tangible Fixed Assets Additions				40 000
Tangible Fixed Assets Cost Or Valuation	2 306	2 306	5 893	45 893	45 893
Tangible Fixed Assets Depreciation	2 104	2 145	2 177	10 920	17 960	23 547
Tangible Fixed Assets Depreciation Charged In Period			32	8 743	7 040	5 587
Total Assets Less Current Liabilities	350 684	342 911	349 614	552 420	542 232	505 351	434 350	837 225	393 899	315 732	328 543	342 885	359 208
Trade Creditors Trade Payables						6 830	4 499	432		414	354		658
Trade Debtors Trade Receivables								469 023
Creditors Due Within One Year Total Current Liabilities	327 379	335 395
Fixed Assets	202	161
Tangible Fixed Assets Depreciation Charge For Period		41

Company staff

John H.

Role: Secretary

Appointed: 22 November 2005

Latest update: 7 April 2024

Roger H.

Role: Director

Appointed: 10 December 2004

Latest update: 7 April 2024

Constantine P.

Role: Secretary

Appointed: 08 April 1997

Resigned: 22 November 2005

Latest update: 7 April 2024

John H.

Role: Director

Appointed: 08 April 1997

Resigned: 17 December 2004

Latest update: 7 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 March 1997

Resigned: 08 April 1997

Address: London, NW8 8EP

Latest update: 7 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 27 March 1997

Resigned: 08 April 1997

Address: Bristol, Avon, BS1 6BU

Latest update: 7 April 2024

People with significant control

Roger H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Roger H.

Notified on 6 April 2016

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Brookside Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Roger H.

Constantine P.

John H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Roger H.

Accounts Documents

Company filings

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