Brunton Properties Limited in Tunbridge Wells, TN1 1NU

Description

Data updated on: 01-11-2023

2010 is the year of the founding of Brunton Properties Limited, the company which is located at First Floor, 8b Lonsdale Gardens, Tunbridge Wells. This means it's been 14 years Brunton Properties has existed in the business, as it was established on 2010-07-08. The Companies House Reg No. is 07309186 and the company post code is TN1 1NU. The firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-07-08.

Because of the firm's magnitude, it became vital to choose new executives: Jonathan B. and Francesca B. who have been cooperating since July 2010 to promote the success of the firm.

Executives with significant control over the firm are: Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francesca B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 763	23 761	10 530	49 579	94 849	149 511

Balance Sheet
Cash Bank In Hand	14 154	5 257	3 108	2 704	7 780	5 405
Cash Bank On Hand						5 405	6 508	11 475	11 023	3 101	21 770	13 196	109
Current Assets	29 372	15 455	25 206	19 132	13 698	17 783	21 556	17 951	25 138	28 607	23 136	22 962	300 959
Debtors	15 218	10 198	22 098	16 428	5 918	12 378	15 048	6 476	14 115	25 506	1 366	9 766	300 850
Net Assets Liabilities						149 511	173 251	159 164	196 014	217 531	211 473	-207 271
Net Assets Liabilities Including Pension Asset Liability	3 763	23 761	10 530	49 579	94 849	149 511
Other Debtors								578	8 217	12 708		8 400	300 850
Property Plant Equipment						1 405 225	1 405 225	1 420 179	1 420 179	1 420 179	758 146
Tangible Fixed Assets	665 719	1 405 225	1 405 225	1 405 225	1 405 225	1 405 225

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 663	23 661	10 430	49 479	94 749	149 411
Shareholder Funds	3 763	23 761	10 530	49 579	94 849	149 511

Other Financial Data
Average Number Employees During Period											1	1	1
Bank Borrowings Overdrafts						691 800	700 683	687 303	651 225	650 229	320 750
Creditors						1 187 878	1 200 996	1 242 966	1 196 603	567 084	14 955	230 233	21 416
Creditors Due After One Year	647 426	1 358 503	1 381 086	1 343 023	1 257 816	1 187 878
Creditors Due Within One Year	43 902	38 416	38 815	31 755	11 474	85 619
Net Current Assets Liabilities	-14 530	-22 961	-13 609	-12 623	-52 560	-67 836	-30 978	-18 049	-27 562	-635 564	-531 718	-207 271	279 543
Number Shares Allotted		10	10	10	10	10
Other Creditors						496 078	500 313	555 663	545 378	567 084	14 955	211 006	4 106
Other Taxation Social Security Payable						11 695	12 247		11 280	9 530	14 448	14 402	14 898
Par Value Share		10	10	10	10	10
Property Plant Equipment Gross Cost						1 405 225		1 420 179	1 420 179	1 420 179	758 146
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		739 506
Tangible Fixed Assets Cost Or Valuation	665 719	1 405 225	1 405 225	1 405 225	1 405 225
Total Assets Less Current Liabilities	651 189	1 382 264	1 391 616	1 392 602	1 352 665	1 337 389	1 374 247	1 402 130	1 392 617	784 615	226 428	-207 271	279 543
Trade Creditors Trade Payables						110	2 682	13 501	-1	-1	-1	4 825	2 412
Trade Debtors Trade Receivables						12 378	15 048	5 898	5 898	12 798	1 366	1 366
Disposals Property Plant Equipment											662 033	758 146

Company staff

Jonathan B.

Role: Director

Appointed: 08 July 2010

Latest update: 30 January 2024

Francesca B.

Role: Director

Appointed: 08 July 2010

Latest update: 30 January 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francesca B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 June 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 May 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 February 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 February 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Brunton Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Francesca B.

People with significant control

Jonathan B.

Francesca B.

Accounts Documents

Company filings

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