Brownhill Estates Limited in Leicester, LE7 7TZ

Description

Data updated on: 01-11-2023

Brownhill Estates began its business in the year 1992 as a Private Limited Company registered with number: 02699178. The firm has been operating for 32 years and it's currently active. The company's headquarters is located in Leicester at Fairway House Fairway Drive. Anyone can also locate the company by the post code : LE7 7TZ. This firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Brownhill Estates Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-03-12.

There seems to be a solitary managing director at the current moment leading this limited company, namely Geoffrey F. who's been carrying out the director's assignments since 1992-03-20. Since 1992-04-07 Sylvia F., had been performing the duties for this limited company till the resignation 14 years ago. In addition, the managing director's responsibilities are helped with by a secretary - Linda F., who was appointed by this limited company thirty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	752 486	833 701	855 900	871 370

Balance Sheet
Cash Bank On Hand					37 955	138 325	36 009	34 374
Current Assets	26 365	27 041	8 126	12 042	41 043	141 738	39 506	38 104
Debtors	26 365	27 041	26	2 392	3 088	3 413	3 497	3 730
Net Assets Liabilities					885 970	976 211	1 000 261	1 110 563
Other Debtors							999	999
Property Plant Equipment					2 175	1 474	37 054	30 377
Cash Bank In Hand			8 100	9 650
Net Assets Liabilities Including Pension Asset Liability	752 486	833 701	855 900	871 370
Tangible Fixed Assets	789 536	867 457	7 791	6 256

Capital & Reserves
Called Up Share Capital	25 780	25 780	25 780	25 780
Profit Loss Account Reserve	52 620	52 965	37 357	35 176
Shareholder Funds	752 486	833 701	855 900	871 370

Other Financial Data
Accrued Liabilities Deferred Income							1 274	1 277
Accumulated Depreciation Impairment Property Plant Equipment						5 612	13 757	20 434
Administrative Expenses						-134 781	30 416
Bank Borrowings Overdrafts							311	13
Comprehensive Income Expense						150 824	52 408
Corporation Tax Payable							764
Creditors					39 810	59 581	18 112	28 064
Deferred Tax Liabilities					413	280	280
Disposals Investment Property Fair Value Model						-1 549
Dividends Paid						60 583	28 358
Dividends Paid On Shares					38 670	60 583	28 358	36 092
Fixed Assets	789 536	867 457	902 001	918 117	885 150	894 334	979 147	1 100 803
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						11 434	49 233
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						11 434	49 233	128 333
Increase Decrease In Depreciation Impairment Property Plant Equipment						701	7 828	6 419
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-133
Increase From Depreciation Charge For Year Property Plant Equipment						701	8 145	6 677
Interest Payable Similar Charges Finance Costs							254
Investment Property					882 975	892 860	942 093	1 070 426
Investment Property Fair Value Model						892 860	942 093	1 070 426
Loans From Directors					33 398	23 842	13 210	20 302
Net Current Assets Liabilities	-1 316	-1 138	-17 810	-21 676	1 233	82 157	21 394	10 040
Operating Profit Loss						171 832	4 185
Other Creditors							198
Other Interest Receivable Similar Income Finance Income						17	8
Other Operating Income Format1						37 051	34 600
Other Taxation Social Security Payable					192	32 784
Prepayments Accrued Income					1 156	1 150		231
Profit Loss						139 390	3 175
Profit Loss On Ordinary Activities After Tax						139 390	3 175
Profit Loss On Ordinary Activities Before Tax						171 849	3 939
Property Plant Equipment Gross Cost						7 086	50 811	50 811
Taxation Including Deferred Taxation Balance Sheet Subtotal					-413	-280	-280	-280
Taxation Social Security Payable							764	4 089
Tax Tax Credit On Profit Or Loss On Ordinary Activities						32 459	764
Total Additions Including From Business Combinations Property Plant Equipment							43 725
Total Assets Less Current Liabilities	788 220	866 319	884 191	896 441	886 383	976 491	1 000 541	1 110 843
Trade Creditors Trade Payables					6 220	2 955	2 355	2 383
Trade Debtors Trade Receivables					1 932	2 263	2 498	2 500
Turnover Revenue							1
Creditors Due After One Year	35 734	32 618	28 291	25 071
Creditors Due Within One Year	27 681	28 179	25 936	33 718
Investments Fixed Assets			894 210	911 861
Number Shares Allotted		25 780		25 780
Par Value Share		1		1
Revaluation Reserve	674 086	754 956	792 763	810 414
Share Capital Allotted Called Up Paid	25 780	25 780	25 780	25 780
Tangible Fixed Assets Additions		535		354
Tangible Fixed Assets Cost Or Valuation	799 461	880 866	24 618	24 972
Tangible Fixed Assets Depreciation	9 925	13 409	16 827	18 716
Tangible Fixed Assets Depreciation Charged In Period		3 484		1 889
Tangible Fixed Assets Increase Decrease From Revaluations		80 870