Brownmoor Estates Limited in Liverpool, L22 4QQ

Description

Data updated on: 01-11-2023

The firm is registered in Liverpool registered with number: 09192501. This company was started in 2014. The office of the company is located at 42 Crosby Road North . The zip code for this place is L22 4QQ. This company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. August 31, 2022 is the last time when the accounts were filed.

Given this company's number of employees, it was vital to acquire extra directors: Mark S. and Lynn W. who have been supporting each other since 2014-08-29 to exercise independent judgement of the limited company.

Executives who have control over the firm are as follows: Lynn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-9 130	2 763

Balance Sheet
Cash Bank On Hand		46 038	10 369	63 565	2 774	113 875	80 317	32 989
Current Assets	57 782	46 045	12 020	64 974	4 821	115 356	83 928	46 543
Debtors	52 560	7	1 651	1 409	2 047	1 481	3 611	13 554
Net Assets Liabilities		2 763	12 063	70 348	191 571	178 706	177 759	164 407
Other Debtors							240	11 479
Property Plant Equipment		456 064	636 947	1 098	824	618	708	531
Cash Bank In Hand	5 222	46 038
Net Assets Liabilities Including Pension Asset Liability	-9 130	2 763
Tangible Fixed Assets	464 582	456 064

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-9 132	2 761
Shareholder Funds	-9 130	2 763

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 440	-1 512
Accumulated Depreciation Impairment Property Plant Equipment		13 008	26 644	793	1 067	1 273	1 428	1 605
Additions Other Than Through Business Combinations Investment Property Fair Value Model				422 674
Additions Other Than Through Business Combinations Property Plant Equipment			194 519				245
Amounts Owed To Related Parties			351 561	247 068	178 454	26 125	18 341
Average Number Employees During Period		1	2	2	2	2	2	2
Bank Borrowings			249 909	141 143	133 828	77 822	74 309	71 081
Creditors		257 765	249 909	141 143	133 828	77 822	74 309	71 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-25 961
Disposals Investment Property Fair Value Model						-350 000
Disposals Property Plant Equipment				-224 061
Dividend Per Share Interim		2 000	5 000
Fixed Assets			636 947	423 772	544 957	194 751	194 841	194 664
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-437 639
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					121 459
Increase From Depreciation Charge For Year Property Plant Equipment			13 636	110	274	206	155	177
Investment Property				422 674	544 133	194 133	194 133	194 133
Investment Property Fair Value Model				422 674	544 133	194 133	194 133
Net Current Assets Liabilities	-207 072	-195 368	-374 733	-212 109	-196 325	61 894	57 362	40 925
Other Creditors			20 962	20 292	11 892	19 148	1 488	707
Prepayments								850
Property Plant Equipment Gross Cost		469 072	663 591	1 891	1 891	1 891	2 136	2 136
Provisions For Liabilities Balance Sheet Subtotal		168	242	172	23 233	117	135	101
Total Assets Less Current Liabilities	257 510	260 696	262 214	211 663	348 632	256 645	252 203	235 589
Total Borrowings			249 909	141 143	133 828	77 822	74 309	71 081
Trade Creditors Trade Payables				34	137		147
Trade Debtors Trade Receivables			1 651	1 409	2 047	1 481	3 371	1 225
Amount Specific Advance Or Credit Directors		27 323	102 427			-26 125	-18 337	11 237
Amount Specific Advance Or Credit Made In Period Directors		2 761	75 104				10 000	33 270
Amount Specific Advance Or Credit Repaid In Period Directors		-37 896					-2 212	-3 695
Director Remuneration		1 800	2 523
Creditors Due After One Year	266 640	257 765
Creditors Due Within One Year	264 854	241 413
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges		168
Secured Debts	281 066	272 503
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	520 510	1 122
Tangible Fixed Assets Cost Or Valuation	520 510	469 072
Tangible Fixed Assets Depreciation	3 368	13 008
Tangible Fixed Assets Depreciation Charged In Period	3 368	9 640

Company staff

Mark S.

Role: Director

Appointed: 29 August 2014

Latest update: 13 February 2024

Lynn W.

Role: Director

Appointed: 29 August 2014

Latest update: 13 February 2024

People with significant control

Lynn W.

Notified on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 29 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 1 May 2016
Start Date For Period Covered By Report	29 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016

Brownmoor Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Lynn W.

People with significant control

Lynn W.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Brownmoor Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Lynn W.

People with significant control

Lynn W.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016