Sandrove Brahams & Associates Limited in Edgware, HA8 6QX

Description

Data updated on: 01-11-2023

The Sandrove Brahams & Associates Limited company has been on the market for at least twenty one years, as it's been established in 2003. Registered with number 04921240, Sandrove Brahams & Associates is categorised as a Private Limited Company located in 308 Whitchurch Lane, Edgware HA8 6QX. The firm's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. Sandrove Brahams & Associates Ltd filed its latest accounts for the period that ended on October 31, 2022. Its latest annual confirmation statement was filed on October 3, 2023.

The following limited company owes its success and unending improvement to a group of five directors, specifically Mohammed M., Yassir A., Deepak S. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been leading it since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	751 136	848 391	1 011 070	1 063 823	1 116 872	1 164 200

Balance Sheet
Cash Bank On Hand						587 844	502 253	565 401	928 825	696 128	1 251 765	901 762	1 475 129
Current Assets	353 538	370 729	562 268	470 925	687 867	663 123	640 769	727 783	1 065 361	849 687	1 385 129	1 151 579	1 652 207
Debtors	63 194	29 192	42 397	71 394	82 827	75 279	138 516	162 382	136 536	153 559	133 364	249 817	177 078
Net Assets Liabilities						1 164 200	1 170 772	1 127 479	1 081 213	1 033 841	1 011 074	1 049 010	1 066 096
Property Plant Equipment						3 275	2 456	1 842	1 381	1 726	888	667	500
Cash Bank In Hand	290 344	341 537	519 871	399 531	605 040	587 844
Intangible Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Assets Liabilities Including Pension Asset Liability	751 136	848 391	1 011 070	1 063 823	1 116 872	1 164 200
Tangible Fixed Assets	13 800	10 350	7 763	5 822	4 367	3 275

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	651 136	748 391	911 070	963 823	1 016 872	1 064 200
Shareholder Funds	751 136	848 391	1 011 070	1 063 823	1 116 872	1 164 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						94 208	95 027	95 641	96 102	95 757	96 595	96 816	96 983
Average Number Employees During Period									14	13	13	14	14
Creditors						502 198	472 453	602 146	985 529	1 067 572	1 624 943	1 086 593	1 724 925
Creditors Free-text Comment											1 624 943
Fixed Assets	1 013 800	1 010 350	1 007 763	1 005 822	1 004 367	1 003 275	1 002 456	1 001 842	1 001 381	1 251 726	1 250 888	1 250 667	1 250 500
Increase From Depreciation Charge For Year Property Plant Equipment							819	614	461		838	221	167
Intangible Assets						1 000 000	1 000 000	1 000 000	1 000 000	1 250 000	1 250 000	1 250 000	1 250 000
Intangible Assets Gross Cost						1 000 000	1 000 000	1 000 000	1 000 000	1 250 000	1 250 000	1 250 000	1 250 000
Net Current Assets Liabilities	-125 174	-161 959	3 307	58 001	112 505	160 925	168 316	125 637	79 832	-217 885	-239 814	64 986	-72 718
Property Plant Equipment Gross Cost						97 483	97 483	97 483	97 483	97 483	97 483	97 483	97 483
Total Additions Including From Business Combinations Intangible Assets										250 000
Total Additions Including From Business Combinations Property Plant Equipment										345
Total Assets Less Current Liabilities	888 626	848 391	1 011 070	1 063 823	1 116 872	1 164 200	1 170 772	1 127 479	1 081 213	1 033 841	1 011 074	1 315 653	1 177 782
Creditors Due After One Year Total Noncurrent Liabilities	137 490
Creditors Due Within One Year Total Current Liabilities	478 712	532 688
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Tangible Fixed Assets Cost Or Valuation	97 483	97 483	97 483	97 483	97 483	97 483
Tangible Fixed Assets Depreciation	83 683	87 133	89 720	91 661	93 116	94 208
Tangible Fixed Assets Depreciation Charge For Period		3 450
Creditors Due Within One Year		532 688	558 961	412 924	575 362	502 198
Number Shares Allotted			100 000
Other Debtors Due After One Year		29 192	42 397
Par Value Share			1
Secured Debts		130 794
Share Capital Allotted Called Up Paid		100 000	100 000
Tangible Fixed Assets Depreciation Charged In Period			2 587	1 941	1 455	1 092