Old Brampton Properties Ltd in Chesterfield, S42 7LD

Description

Data updated on: 01-11-2023

Old Brampton Properties came into being in 2014 as a company enlisted under no 09076071, located at S42 7LD Chesterfield at Woodside Matlock Road. This firm has been in business for ten years and its official status is active. This firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2022-12-31 is the last time the company accounts were reported.

Because of this specific firm's magnitude, it became unavoidable to appoint extra directors: Janice W. and Anna P. who have been collaborating since 2022 for the benefit of the business.

Executives who control the firm include: Janice W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Anna P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	100	3 403

Balance Sheet
Cash Bank In Hand		25 666
Cash Bank On Hand		25 666	10 223	9 074	12 166	688	695	9 077	30 499	38 116
Current Assets	100	34 001	11 423	127 862	126 634	111 656	111 663	139 595	158 600	157 484
Debtors	100	8 335	1 200	118 788	114 468	110 968	110 968	130 518	128 101	119 368
Other Debtors		1 135							110 968	110 968
Property Plant Equipment		255 876	255 876
Tangible Fixed Assets		255 876
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		3 303
Shareholder Funds	100	3 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										119
Amounts Owed By Associates				114 468	114 468	110 968	110 968	110 968
Amounts Owed To Associates Joint Ventures Participating Interests		360	360	3 360	360
Bank Borrowings Overdrafts				200 000	190 707	185 367	172 850	160 111	148 873	138 267
Creditors		286 474	266 224	369 671	358 077	326 925	315 253	326 065	318 536	294 231
Creditors Due Within One Year		286 474
Fixed Assets									255 876	256 407
Increase From Depreciation Charge For Year Property Plant Equipment										119
Investment Property			255 876	255 876	255 876	255 876	255 876	255 876	255 876	255 876
Investment Property Fair Value Model			255 876	255 876	255 876	255 876	255 876	255 876	255 876
Net Current Assets Liabilities	100	-252 473	-254 801	-241 809	-231 443	-215 269	-203 590	-186 470	-159 936	-136 747
Number Shares Allotted	100	100
Other Creditors		285 288	265 424	161 461	163 352	133 047	133 946	152 174	147 310	140 919
Other Taxation Social Security Payable		826	328	4 732	3 535	5 421	5 365	6 490	15 043	7 723
Par Value Share	1	1
Property Plant Equipment Gross Cost		255 876								650
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		255 876
Tangible Fixed Assets Cost Or Valuation		255 876
Total Additions Including From Business Combinations Property Plant Equipment										650
Total Assets Less Current Liabilities	100	3 403	1 075	14 067	24 433	40 607	52 286	69 406	95 940	119 660
Trade Creditors Trade Payables			112	118	123	130	132	130	150	162
Trade Debtors Trade Receivables		7 200	1 200	4 320				19 550	17 133	8 400
Average Number Employees During Period						1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Janice W.

Role: Director

Appointed: 29 April 2022

Latest update: 11 February 2024

Anna P.

Role: Director

Appointed: 05 May 2017

Latest update: 11 February 2024

People with significant control

Janice W.

Notified on 29 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anna P.

Notified on 24 September 2021

Nature of control:

substantial control or influence

Bruce M.

Notified on 1 July 2016

Ceased on 24 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-06-09
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Old Brampton Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice W.

Anna P.

Bruce M.

People with significant control

Janice W.

Anna P.

Bruce M.

Accounts Documents

Company filings

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