Bruch Property Management Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

03540353 is a registration number used by Bruch Property Management Ltd. The firm was registered as a Private Limited Company on 1998-04-03. The firm has been on the British market for the last twenty six years. This business can be contacted at 48-52 Penny Lane Mossley Hill in Liverpool. The office's postal code assigned to this address is L18 1DG. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Bruch Property Management Limited released its account information for the period up to 2022-03-30. The business latest confirmation statement was released on 2023-09-04.

At the moment, the limited company is led by one managing director: Sheetal A., who was appointed on 1998-04-03. Since 2007 Jarnail K., had been performing the duties for the following limited company till the resignation in October 2015. As a follow-up another director, specifically Benjamin K. resigned on 2003-01-23. In addition, the director's efforts are helped with by a secretary - Kathryn R., who was appointed by the following limited company on 2003-01-23.

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	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 805	-41 644	62 198	48 253	97 395	-227

Balance Sheet
Cash Bank In Hand	173	1 097	5 945	3 350	1 146	188
Cash Bank On Hand						188		1 008	10 990	11 262	9 058	11 881	1 010
Current Assets		1 097	8 760	3 428	23 168	1 316	1 115	2 123	12 066	12 338	10 134	18 845	7 974
Debtors			2 815	78	22 022	1 128	1 115	1 115	1 076	1 076	1 076	6 964	6 964
Net Assets Liabilities						-5 227	11 694	20 322	35 570	45 056	99 074	73 974	93 456
Net Assets Liabilities Including Pension Asset Liability	-39 805	-41 644	62 198	48 253	97 395	-227
Other Debtors						1 128	1 115	1 115	1 076	1 076	1 076	6 964	6 964
Tangible Fixed Assets	539 454	539 454	541 469	273 656	273 656	273 656

Capital & Reserves
Called Up Share Capital	100	100	100 100	100 100	100 100	100
Profit Loss Account Reserve	-89 905	-91 744	-87 902	-76 847	-27 705	-25 327
Shareholder Funds	-39 805	-41 644	62 198	48 253	97 395	-227

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model													6 000
Bank Borrowings Overdrafts						160 164	148 536	136 364	123 875	110 958	95 082	79 670	65 823
Creditors						160 164	148 536	136 364	123 875	110 958	95 082	79 670	221 079
Creditors Due After One Year	376 000	376 000	361 000	175 000	175 000	160 164
Creditors Due Within One Year	203 432	206 195	127 031	53 831	24 429	115 035
Investment Property						273 656	286 500	286 500	286 500	286 500	340 000	340 000	400 000
Investment Property Fair Value Model						273 656	286 500	286 500	286 500	286 500	340 000	340 000	400 000
Net Current Assets Liabilities	-203 259	-205 098	-118 271	-50 403	-1 261	-113 719	-118 701	-122 624	-119 865	-123 296	-128 489	-169 001	-213 105
Number Shares Allotted		100	100 100	100 100	100 100	100
Other Creditors						97 995	101 678	106 453	111 322	116 509	107 217	138 686	135 727
Other Taxation Social Security Payable								1 393	3 577	2 225	2 506
Par Value Share		100	100 100	100 100	100 100	100
Provisions For Liabilities Balance Sheet Subtotal						5 000	7 569	7 190	7 190	7 190	17 355	17 355	27 616
Revaluation Reserve	50 000	50 000	50 000	25 000	25 000	25 000
Share Capital Allotted Called Up Paid	100	100	100 100	100 100	100 100	100
Tangible Fixed Assets Additions			2 015
Tangible Fixed Assets Cost Or Valuation	539 454	539 454	541 469	273 656	273 656
Tangible Fixed Assets Disposals				267 813
Total Assets Less Current Liabilities	336 195	334 356	423 198	223 253	272 395	159 937	167 799	163 876	166 635	163 204	211 511	170 999	186 895
Trade Creditors Trade Payables						5 040	5 279	4 901	5 032	4 900	14 900	34 160	70 852