Statebrook Limited in Beaconsfield, HP9 2FL

Description

Data updated on: 01-11-2023

Statebrook Limited with Companies House Reg No. 00950333 has been operating on the market for 55 years. This Private Limited Company can be found at Eden House, Reynolds Road, Beaconsfield and its zip code is HP9 2FL. This enterprise's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. The firm's latest annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-07-22.

According to the latest data, there’s only one director in the company: David S. (since 1991-07-22). Since 2008-06-01 Richard S., had been functioning as a director for this specific limited company until the resignation two years ago. What is more another director, specifically Martyn H. quit in December 2016.

The companies that control this firm include: Brent Group Ltd owns over 3/4 of company shares. This business can be reached in Hatfield at Travellers Lane, Welham Green, North Mymms, AL9 7HF, Hertfordshire and was registered as a PSC under the registration number 00535074.

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
Currency

Balance Sheet
Cash Bank On Hand	215 917	651 999	919 521	793 668	1 257 774	1 244 072	1 619 596	325 938	338 421
Current Assets			980 021	843 162	1 311 500	1 383 860	1 656 405	362 743	347 513
Debtors		63 777	60 500	49 494	53 726	139 788	36 809	36 805	9 092
Net Assets Liabilities			4 006 375	4 067 086	4 219 363	3 609 484	3 710 902	3 734 053	4 266 517
Other Debtors		6 275	11 343	6 343		105 193
Property Plant Equipment	1	1

Other Financial Data
Accrued Liabilities Deferred Income	84 897	28 718	22 446	37 062	84 319	18 459	4 407	4 410	4 400
Accumulated Depreciation Impairment Property Plant Equipment	764	764
Amounts Owed To Group Undertakings		1 620 357	1 842 095	1 826 413	2 215 528	1 970 582	2 141 245	808 019	631 042
Average Number Employees During Period						3	3	3	3
Balances Amounts Owed To Related Parties						1 970 582	2 141 245	808 019	631 042
Bank Borrowings Overdrafts	376 915	305 162	248 746	217 928	187 592	156 018	152 872
Corporation Tax Payable	24 542	28 027	9 346	24 209	17 209	22 223
Creditors		1 897 241	248 746	217 928	187 592	156 018	152 872	957 544	762 212
Deferred Income		98 825	111 698	108 628	118 715	116 117	94 598	102 994	93 238
Disposals Investment Property Fair Value Model						295 000	166 000
Fixed Assets	5 550 501	5 590 001
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-861 000	-122 955	-203 730	341 453
Investment Property	5 550 500	5 590 000	5 555 000	5 702 500	5 780 000	4 624 000	4 554 250	4 351 600	4 720 000
Investment Property Fair Value Model					5 780 000	4 624 000	4 554 250	4 351 600	4 720 000
Net Current Assets Liabilities			-1 118 401	-1 283 447	-1 239 533	-830 892	-662 515	-594 801	-414 699
Number Shares Issued Fully Paid			1 000	1 000	1 000
Other Creditors		41 395	49 057	81 639	72 816	41 818	29 134	34 009	30 541
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	24 542
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			764
Other Disposals Property Plant Equipment			765
Other Taxation Social Security Payable		7	7	7	7	7	2 775	515
Par Value Share			1	1	1
Prepayments Accrued Income		16 359	8 163	7 306	5 750	5 934	7 462	17 347	835
Property Plant Equipment Gross Cost	765	765
Provisions For Liabilities Balance Sheet Subtotal							27 961	22 746	38 784
Taxation Including Deferred Taxation Balance Sheet Subtotal	125 271	205 045	181 478	134 039	133 512	27 606	27 961
Total Assets Less Current Liabilities			4 436 599	4 419 053	4 540 467	3 793 108	3 891 735	3 756 799	4 305 301
Trade Creditors Trade Payables	135 772	8 512	8 162	18 001	11 889	14 346	10 078	7 597	2 991
Trade Debtors Trade Receivables	20 605	31 995	40 994	35 845	47 976	28 661	29 347	19 458	8 257