Joule Brady Properties Limited in High Peak, SK23 0PE

Description

Data updated on: 01-11-2023

This particular Joule Brady Properties Limited business has been operating in this business field for at least eleven years, as it's been established in 2013. Started with Companies House Reg No. 08697222, Joule Brady Properties is a Private Limited Company with office in 1 Sheffield Road, High Peak SK23 0PE. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 30th September 2022 is the last time when the company accounts were filed.

Kevin B., Karl H. and Austin B. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since November 2013.

Austin B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 340	10 020	17 364

Balance Sheet
Cash Bank In Hand	751	3 109	4 431
Cash Bank On Hand			4 431	4 487	7 187	54 704	77 633	19 784	7 758
Net Assets Liabilities			17 364	24 712	28 581	35 102	56 340	99 393	159 158
Net Assets Liabilities Including Pension Asset Liability	2 440	10 020	17 364
Property Plant Equipment			151 896	151 896	151 896	151 896	779 771	1 139 734	1 139 734
Tangible Fixed Assets	151 896	151 896	151 896
Current Assets						54 704	85 633	40 784	39 758
Debtors							8 000	21 000	32 000
Other Debtors							8 000	21 000	32 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 340	9 920	17 264
Shareholder Funds	2 340	10 020	17 364

Other Financial Data
Accrued Liabilities			738	463	465	469	510	520	572
Bank Borrowings			92 091	84 624	82 216	76 096	295 642	580 940	552 177
Bank Borrowings Overdrafts			7 467	7 467	6 717	42 448	221 998	400 375	358 477
Corporation Tax Payable			1 842	1 895	886	1 530	4 982	10 099	14 019
Creditors			84 624	77 157	75 619	69 499	281 009	545 843	500 777
Creditors Due After One Year	99 556	92 089	84 624
Creditors Due Within One Year	50 651	52 896	54 339
Net Current Assets Liabilities	-50 000	-49 787	-49 908	-50 027	-47 696	-47 295	-442 422	-494 498	-479 799
Number Shares Allotted		100	100
Other Creditors						46 468	460 995	430 631	394 631
Par Value Share		1	1
Property Plant Equipment Gross Cost			151 896	151 896	151 896	151 896	779 771	1 139 734
Secured Debts	107 023	99 556	92 091
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	151 896
Tangible Fixed Assets Cost Or Valuation	151 896	151 896
Total Assets Less Current Liabilities	101 896	102 109	101 988	101 869	104 200	104 601	337 349	645 236	659 935
Total Additions Including From Business Combinations Property Plant Equipment							627 875	359 963

Company staff

Kevin B.

Role: Director

Appointed: 08 November 2013

Latest update: 29 December 2023

Karl H.

Role: Director

Appointed: 08 November 2013

Latest update: 29 December 2023

Austin B.

Role: Director

Appointed: 19 September 2013

Latest update: 29 December 2023

People with significant control

Austin B.

Notified on 19 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kevin B.

Notified on 19 September 2016

Ceased on 19 September 2016

Nature of control:

substantial control or influence

Karl H.

Notified on 19 September 2016

Ceased on 19 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	19 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Joule Brady Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Karl H.

Austin B.

Barbara K.

People with significant control

Austin B.

Kevin B.

Karl H.

Accounts Documents

Company filings

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