Brymau Estates Ltd in Greater Manchester, M45 7TA

Description

Data updated on: 01-11-2023

Situated at Leonard Curtis House Elms Square Bury New Road, Greater Manchester M45 7TA Brymau Estates Ltd is categorised as a Private Limited Company registered under the 01009768 Companies House Reg No. This company was started fifty three years ago. The company is recognized as Brymau Estates Ltd. It should be noted that the company also was registered as Camter Holdings up till the company name was changed twenty nine years from now. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. Thursday 31st December 2020 is the last time when the accounts were filed.

Previous company's names
Brymau Estates Ltd 1995-12-11
Camter Holdings Limited 1971-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	412 190	61 017	68 407	155 574
Current Assets	1 086 837	915 132	979 466	1 147 355
Debtors	162 493	322 072	646 852	876 928
Net Assets Liabilities	8 284 971	8 260 971	8 362 299	9 371 497
Other Debtors		313 571	646 169	872 727
Property Plant Equipment	18 739	23 838	25 665	31 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	110 545	90 801	71 457	76 430
Amounts Owed To Group Undertakings	1 000	1 000	1 000	1 000
Average Number Employees During Period			14	14
Bank Borrowings Overdrafts	939 798	816 160	668 269	791 155
Creditors	941 415	816 160	668 269	1 001 436
Current Asset Investments	512 154	532 043	264 207	114 853
Dividends Paid			130 626	136 116
Dividends Paid On Shares Final		150 817	130 626	136 116
Fixed Assets	8 446 759	8 451 858	8 453 685	9 292 556
Future Minimum Lease Payments Under Non-cancellable Operating Leases		34 643	18 389	9 857
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				832 980
Increase From Depreciation Charge For Year Property Plant Equipment		10 274	3 302	4 973
Investment Property	8 427 020	8 427 020	8 427 020	9 260 000
Investment Property Fair Value Model		8 427 020	8 427 020	9 260 000
Investments Fixed Assets	1 000	1 000	1 000	1 000
Investments In Group Undertakings Participating Interests			1 000	1 000
Net Current Assets Liabilities	831 724	679 310	634 883	145 919
Other Creditors	1 617	7 117	8 251	5 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		30 018	22 646
Other Disposals Property Plant Equipment		29 455	32 940
Other Investments Other Than Loans		532 043	264 207	114 853
Other Taxation Social Security Payable	51 957	36 528	151 379	107 301
Profit Loss			231 954	1 145 314
Property Plant Equipment Gross Cost	129 284	114 639	97 122	107 986
Provisions For Liabilities Balance Sheet Subtotal	52 097	54 037	58 000	66 978
Taxation Including Deferred Taxation Balance Sheet Subtotal	52 097	54 037	58 000	66 978
Total Additions Including From Business Combinations Property Plant Equipment		14 810	15 423	10 864
Total Assets Less Current Liabilities	9 278 483	9 131 168	9 088 568	9 438 475
Trade Creditors Trade Payables	21 362	49 023	37 959	96 780
Trade Debtors Trade Receivables	11 696	8 501	683	4 201