Dears Brack Limited in Ormskirk, L39 3AN

Description

Data updated on: 01-11-2023

05042454 is the registration number assigned to Dears Brack Limited. The firm was registered as a Private Limited Company on 2004-02-12. The firm has been present on the British market for the last 20 years. The firm may be found at Second Floor, 20 Church Street in Ormskirk. The office's zip code assigned to this place is L39 3AN. This firm's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Dears Brack Ltd released its account information for the period that ended on 2022/12/27. The business latest confirmation statement was released on 2023/02/06.

According to the official data, this particular business is directed by one managing director: James M., who was designated to this position in July 2019. This business had been led by Anthony C. till July 2019. Additionally another director, specifically Glen M. resigned 5 years ago.

James M. is the individual who controls this firm, owns over 3/4 of company shares.

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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-27	2022-12-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 973	-166 462	-136 297	-123 349	-105 983	-44 711

Balance Sheet
Cash Bank In Hand		4 344	4 941	7 233	3 247	2 329
Cash Bank On Hand						2 329			4 802		10 912
Current Assets	139 043	9 794	18 941	12 783	3 247	50 158	16 303	2 019	21 753	54 983	95 993	71 229	65 000
Debtors	139 043	5 450	14 000	5 550		47 829	16 303	2 019	16 951	54 983	85 081
Net Assets Liabilities						-44 711	-46 351	-34 378	-26 991	-9 843	1 150	32 301	35 050
Net Assets Liabilities Including Pension Asset Liability	-36 973	-166 462	-136 297	-123 349	-105 983	-44 711
Property Plant Equipment							103	52			85

Capital & Reserves
Called Up Share Capital	1 300	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	-38 273	-167 962	-137 797	-124 849	-107 483	-46 211
Shareholder Funds	-36 973	-166 462	-136 297	-123 349	-105 983	-44 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							52	103	155	155	170
Average Number Employees During Period							3			4	1	1	1
Bank Borrowings Overdrafts						12 000	12 000	12 000	12 000	12 000	12 000
Creditors						12 000	12 000	12 000	12 000	12 000	52 912	6 914	6 000
Creditors Due After One Year	48 000	12 000	12 000	12 000	12 000	12 000
Creditors Due Within One Year	128 016	164 256	143 238	124 132	97 230	82 869
Increase From Depreciation Charge For Year Property Plant Equipment							52	51	52		15
Net Current Assets Liabilities	11 027	-154 462	-124 297	-111 349	-93 983	-32 711	-34 454	-22 420	-14 991	2 157	43 081	64 315	59 000
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							155	155	155	155	255
Provisions For Liabilities Balance Sheet Subtotal								10			16
Share Capital Allotted Called Up Paid	300	200	200	200	200	200
Total Additions Including From Business Combinations Property Plant Equipment							155				100
Total Assets Less Current Liabilities	11 027	-154 462	-124 297	-111 349	-93 983	-32 711	-34 351	-22 368	-14 991	2 157	43 166	64 385	59 050
Fixed Assets											85	70	50