Browntree Properties Limited in Bradford, BD7 1NH

Description

Data updated on: 01-11-2023

This particular business is situated in Bradford under the ID 04412792. The company was established in the year 2002. The main office of this firm is located at Legrams Commercial Centre Legrams Lane. The area code for this address is BD7 1NH. This business's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Browntree Properties Ltd filed its latest accounts for the financial period up to 2022/12/30. Its latest confirmation statement was filed on 2023/01/08.

1 transaction have been registered in 2011 with a sum total of £930. In 2010 there was a similar number of transactions (exactly 3) that added up to £2,790. Cooperation with the Newcastle City Council council covered the following areas: Social Services.

There is a team of four directors supervising this particular business now, namely Nabil G., Rida G., Mozafar G. and Zahra D. who have been doing the directors duties for eight years. Additionally, the director's tasks are often aided with by a secretary - Rida G., who was appointed by the following business on 2004-05-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30
Currency

Balance Sheet
Cash Bank On Hand	110 250	218 688	129 045	325 798	629 136
Current Assets	146 987	336 371	268 811	404 307	648 426
Debtors	36 737	117 683	139 766	78 509	19 290
Net Assets Liabilities	4 133 428	4 227 047	4 606 977	4 787 111	4 213 251
Other Debtors	6 348	18 692	5 143	5 243	9 741
Property Plant Equipment	55 679	424 131	555 379	516 651	458 292

Other Financial Data
Accrued Liabilities Deferred Income	139 040	140 281	136 501	7 950	7 950
Accumulated Depreciation Impairment Property Plant Equipment		504 512	543 657	609 851	667 927
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model					95 360
Additions Other Than Through Business Combinations Property Plant Equipment		391 270	170 393	39 282	45 965
Amounts Owed By Other Related Parties Other Than Directors				1 920	1 149
Amounts Owed To Directors				183 951	131 239
Amounts Owed To Other Related Parties Other Than Directors					4 574
Average Number Employees During Period		8	8	11	11
Bank Borrowings Overdrafts				2 876 400	3 457 200
Corporation Tax Payable	24 966	25 015	4 167	91 007	98 465
Creditors	3 099 471	3 389 215	3 187 410	3 102 671	3 457 200
Deferred Income					22 862
Deferred Tax Liabilities Assumed					936 033
Finance Lease Liabilities Present Value Total	35 797	31 191	26 586	26 585
Fixed Assets	8 550 679	8 919 131	9 050 379	9 011 651	8 563 652
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-485 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		19 882	53 434	83 825	132 168
Increase From Depreciation Charge For Year Property Plant Equipment		1 075	184	15	86 813
Investment Property	8 495 000	8 495 000	8 495 000	8 495 000	8 105 360
Investment Property Fair Value Model	8 495 000	8 495 000			8 105 360
Loans From Other Related Parties Other Than Directors				1 200	1 200
Net Current Assets Liabilities	-441 154	-406 361	-535 952	-318 004	42 832
Other Creditors	90 058	136 385	153 689	213 599	177 716
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 737
Other Disposals Property Plant Equipment				11 816	46 248
Other Remaining Borrowings	263 674	227 824	199 824	226 271
Other Taxation Social Security Payable	4 105	9 184	26 179	88 937	47 579
Property Plant Equipment Gross Cost	537 373	928 643	1 099 036	1 126 502	1 126 219
Provisions For Liabilities Balance Sheet Subtotal	-876 626	-896 508	-720 040	-803 865	936 033
Total Assets Less Current Liabilities	8 109 525	8 512 770	8 514 427	8 693 647	8 606 484
Trade Creditors Trade Payables	146 866	237 062	289 422	104 033	81 822
Trade Debtors Trade Receivables	19 644	66 412	125 877	73 266	9 549
Accumulated Depreciation Not Including Impairment Property Plant Equipment	481 694	504 512	543 657
Balances Amounts Owed By Related Parties				16 500
Balances Amounts Owed To Related Parties		-95 618	-114 332	-183 951
Bank Borrowings	2 800 000	3 130 200	2 961 000	2 876 400
Deferred Tax Liabilities	889 564	889 564	659 663	737 269
Finance Lease Payments Owing Minimum Gross	-40 403	-35 796	-31 191	-26 585
Net Deferred Tax Liability Asset	876 626	896 508	720 040	803 865
Number Shares Issued Fully Paid	100	100	100	200
Par Value Share		1	1	1
Prepayments Accrued Income	10 745	32 579	8 746
Taxation Including Deferred Taxation Balance Sheet Subtotal	876 626	666 606	720 040	803 865
Taxation Social Security Payable			26 179	88 937