Founded in 2015, Richard And Lisa Brett Properties, classified under reg no. 09732804 is an active company. Currently registered at 28 Wilton Road TN40 1EZ, Bexhill On Sea the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Lisa B., Richard B.. Of them, Lisa B., Richard B. have been with the company the longest, being appointed on 14 August 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Wilton Road |
| Town | Bexhill On Sea |
| Post code | TN40 1EZ |
| Country of origin | United Kingdom |
| Registration Number | 09732804 |
| Date of Incorporation | Fri, 14th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 14 August 2015
Position: Director
Appointed: 14 August 2015
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Lisa B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 36 938 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 25 046 | ||||||
| Cash Bank On Hand | 25 046 | 2 021 | 28 419 | 4 999 | 27 118 | 73 193 | 16 321 |
| Current Assets | 25 046 | 5 178 | 30 164 | 8 509 | 32 808 | 80 408 | 23 731 |
| Debtors | 3 157 | 1 745 | 3 510 | 5 690 | 7 215 | 7 410 | |
| Net Assets Liabilities | 36 610 | 14 721 | 233 006 | 375 376 | 916 150 | 1 098 379 | |
| Other Debtors | 895 | 1 745 | 3 510 | 5 690 | 7 215 | 7 410 | |
| Tangible Fixed Assets | 183 973 | ||||||
| Property Plant Equipment | 188 | 160 | 19 347 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 36 838 | ||||||
| Shareholder Funds | 36 938 | ||||||
| Other | |||||||
| Accrued Liabilities | 914 | 973 | 971 | 1 031 | 1 331 | 1 331 | 1 329 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 26 632 | 607 660 | 219 580 | 533 320 | 248 894 | 238 917 | |
| Amounts Owed To Directors | 177 305 | 247 891 | 278 383 | ||||
| Bank Borrowings Overdrafts | 19 017 | 555 466 | 1 067 206 | 1 198 099 | 1 330 956 | ||
| Corporation Tax Payable | 9 239 | 1 493 | |||||
| Corporation Tax Recoverable | 82 | ||||||
| Creditors | 172 081 | 179 173 | 514 051 | 656 526 | 1 248 707 | 1 410 478 | 1 562 451 |
| Creditors Due Within One Year | 172 081 | ||||||
| Investment Property | 183 973 | 210 605 | 818 265 | 1 300 000 | 2 015 000 | 2 915 000 | 3 362 000 |
| Investment Property Fair Value Model | 183 973 | 210 605 | 818 265 | 1 300 000 | 2 015 000 | 2 915 000 | 3 362 000 |
| Net Current Assets Liabilities | -147 035 | -173 995 | -289 493 | -360 659 | -306 776 | -380 493 | -472 943 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 895 | 51 422 | 64 488 | 92 919 | 159 469 | 128 151 | |
| Par Value Share | 1 | ||||||
| Prepayments | 2 180 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 49 809 | 84 329 | 208 039 | 247 574 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 183 973 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 183 973 | ||||||
| Total Assets Less Current Liabilities | 36 938 | 36 610 | 528 772 | 939 341 | 1 708 412 | 2 534 667 | 2 908 404 |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 | 61 | 4 523 | ||||
| Average Number Employees During Period | 1 | 1 | |||||
| Fixed Assets | 1 300 000 | 2 015 188 | 2 915 160 | 3 381 347 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 | 28 | 4 462 | ||||
| Loans From Directors | 278 383 | 188 958 | 246 581 | ||||
| Property Plant Equipment Gross Cost | 221 | 221 | 23 870 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 221 | 23 649 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 6th Jun 2023 filed on: 6th, June 2023 |
confirmation statement | Free Download (4 pages) |
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