Brun Lane Properties Limited in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

Started with Reg No. 04086040 twenty four years ago, Brun Lane Properties Limited is a Private Limited Company. The firm's latest registration address is Jessop House Outrams Wharf, Little Eaton Derby. The firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Brun Lane Properties Ltd reported its account information for the financial period up to 2022-04-29. The firm's most recent confirmation statement was released on 2022-10-09.

John B. is the firm's solitary managing director, that was formally appointed on 9th October 2000. The company had been managed by Nicholas G. up until November 2009. Additionally another director, including Malcolm P. quit in 2015.

John B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-30	2017-10-30	2018-10-30	2018-10-31	2019-10-30	2020-10-30	2022-04-29	2023-04-29
Currency

Balance Sheet
Cash Bank On Hand	89 750	63 279	158 599	158 599	7 040	6 988
Current Assets	195 233	323 984	258 599	258 599	257 040	256 988	34 208
Debtors	1 911	151 587	100 000	100 000	250 000	250 000
Net Assets Liabilities	224 651	216 227	250 771	250 216	250 170	250 118	33 266	100
Other Debtors	114	150 176	100 000	100 000	250 000	250 000
Property Plant Equipment	127 501
Total Inventories	103 572	109 118

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							600
Accumulated Depreciation Impairment Property Plant Equipment	999
Amounts Owed To Group Undertakings Participating Interests	5 720	5 720	5 720	6 275	6 275	6 528
Balances Amounts Owed By Related Parties				100 000	150 000
Bank Borrowings Overdrafts	73 999	79 545
Called Up Share Capital Not Paid Not Expressed As Current Asset								100
Comprehensive Income Expense				33 989	-46
Corporation Tax Payable	25
Creditors	98 084	107 757	7 828	8 383	6 870	6 870	342
Disposals Decrease In Depreciation Impairment Property Plant Equipment		999
Disposals Property Plant Equipment		128 500
Fixed Assets	127 502
Investments	1	-1
Investments Fixed Assets	1
Net Current Assets Liabilities	97 149	216 227	250 771	250 216	250 170	250 118	33 866
Other Creditors	17 262	21 871	1 500	1 500
Other Investments Other Than Loans	1	-1
Payments To Related Parties				100 000
Profit Loss				33 989	-46
Property Plant Equipment Gross Cost	128 500
Total Assets Less Current Liabilities	224 651	216 227	250 771	250 216	250 170	250 118	33 866	100
Trade Creditors Trade Payables	1 078	621	608	608	595	342
Trade Debtors Trade Receivables	1 797	1 411