Brown And Cockerill Property Services Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

Brown And Cockerill Property Services Limited, a Private Limited Company, registered in Central Chambers, 45-47 Albert Street, Rugby. The company's post code is CV21 2SG. This business was established in 2012. The firm's Companies House Registration Number is 07924912. The firm's SIC code is 68310 which means Real estate agencies. The firm's latest financial reports were submitted for the period up to 30th April 2022 and the most current confirmation statement was filed on 26th January 2023.

This business owes its success and permanent progress to a team of two directors, specifically Balvinder S. and Carl A., who have been presiding over the firm since 2012.

Balvinder S. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-23 384	12 918	62 395	70 583

Balance Sheet
Cash Bank In Hand		38 207	3 259	4 372
Cash Bank On Hand				4 372	1 384			6 612	125 287	30 524	7 880
Current Assets	5 525	42 067	76 755	75 731	78 662	41 423	41 756	52 942	169 851	129 432	62 474
Debtors	5 525	3 860	71 496	69 359	75 278	39 423	39 756	44 330	42 564	96 908	52 594
Intangible Fixed Assets	30 000
Other Debtors					471	194	210	3 216
Property Plant Equipment				117 446	98 611	78 711	58 474	38 671	18 820	3 642	3 373
Tangible Fixed Assets	183 847	161 986	139 542	117 446
Net Assets Liabilities								42 252	66 238	63 666	16 513

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-23 584	12 718	62 195	70 383
Shareholder Funds	-23 384	12 918	62 395	70 583

Other Financial Data
Accrued Liabilities				4 709	4 442	4 070	4 043	6 578	6 081	4 380	7 990
Accumulated Amortisation Impairment Intangible Assets				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				97 948	119 306	140 424	161 416	182 392	202 743	218 117	219 016
Average Number Employees During Period				7	7	6	5	5	5	5	5
Bank Borrowings Overdrafts						26 627	5 560		34 000	4 000	4 000
Corporation Tax Payable				20 015	17 616	7 964	18 791	16 450	28 969	22 504	5 468
Creditors				122 594	88 002	66 503	52 977	49 361	16 000	12 341	8 334
Creditors Due Within One Year	242 756	191 135	153 902	122 594
Current Asset Investments			2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Debtors Due After One Year			-65 000
Debtors Financial Asset				65 000	65 000	35 000	35 000	35 000	35 000
Deferred Tax Asset Debtors				1 517	1 659	2 237	3 024
Fixed Assets	213 847	161 986	139 542	117 446	98 611	78 711	58 474	38 671	18 820	3 642	3 373
Future Minimum Lease Payments Under Non-cancellable Operating Leases				836	836	1 528	721
Increase From Depreciation Charge For Year Property Plant Equipment					21 358	21 118	20 992	20 976	20 351	15 374	899
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	30 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Loans From Directors				73 225	43 602	5 762	6 175	6 370
Net Current Assets Liabilities	-237 231	-149 068	-77 147	-46 863	-9 340	-25 080	-11 221	3 581	63 418	72 365	21 474
Number Shares Allotted	100	100	100	100
Other Creditors					211	300	507	263	674	2 405	448
Other Current Asset Investments Balance Sheet Subtotal				2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable				15 316	17 097	9 567	14 482	10 402	22 770	14 662	10 221
Par Value Share	1	1	1	1
Prepayments Accrued Income				2 662	1 908	1 992	1 522	2 152	2 574	5 195	1 331
Property Plant Equipment Gross Cost				215 394	217 917	219 135	219 890	221 063	221 563	221 759	222 389
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	213 420	1 532	442
Tangible Fixed Assets Cost Or Valuation	213 420	214 952	215 394
Tangible Fixed Assets Depreciation	29 573	52 966	75 852	97 948
Tangible Fixed Assets Depreciation Charged In Period	29 573	23 393	22 886	22 096
Total Additions Including From Business Combinations Property Plant Equipment					2 523	1 218	755	1 173	500	196	630
Total Assets Less Current Liabilities	-23 384	12 918	62 395	70 583	89 271	53 631	47 253	42 252	82 238	76 007	24 847
Trade Creditors Trade Payables				9 329	5 034	8 937	3 832	9 493	7 569	5 422	9 179
Trade Debtors Trade Receivables				180	6 240
Deferred Tax Assets								3 962	4 990

Company staff

Balvinder S.

Role: Director

Appointed: 26 January 2012

Latest update: 13 January 2024

Carl A.

Role: Director

Appointed: 26 January 2012

Latest update: 13 January 2024

People with significant control

Balvinder S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 23rd January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23rd January 2015
Annual Accounts 28th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28th January 2016
Annual Accounts 24th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21st October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21st October 2013

Brown And Cockerill Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balvinder S.

Carl A.

People with significant control

Balvinder S.

Accounts Documents

Company filings

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