Braefoot started in year 2015 as Private Limited Company with registration number NI630623. The Braefoot company has been functioning successfully for nine years now and its status is active. The firm's office is based in Belfast at 98-102 2nd Floor. Postal code: BT1 2GW.
The firm has 2 directors, namely Stephen M., Paul M.. Of them, Paul M. has been with the company the longest, being appointed on 13 April 2015 and Stephen M. has been with the company for the least time - from 1 March 2024. As of 29 April 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | 98-102 2nd Floor |
| Office Address2 | Donegall Street |
| Town | Belfast |
| Post code | BT1 2GW |
| Country of origin | United Kingdom |
| Registration Number | NI630623 |
| Date of Incorporation | Mon, 13th Apr 2015 |
| Industry | Buying and selling of own real estate |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 01 March 2024
Position: Director
Appointed: 13 April 2015
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Stephen M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Paul M. This PSC owns 25-50% shares.
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 34 989 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 660 | 1 318 | 146 321 | 34 753 | 79 021 | 10 028 | ||
| Current Assets | 88 818 | 914 492 | 522 867 | 398 160 | 320 053 | 867 918 | 403 996 | 497 153 |
| Debtors | 76 158 | 358 174 | 144 046 | 158 407 | 160 053 | 156 397 | 156 496 | 184 625 |
| Net Assets Liabilities | 34 989 | 57 194 | 50 514 | 49 573 | 50 895 | 41 472 | -11 754 | -2 812 |
| Other Debtors | 6 158 | 6 941 | 16 310 | 3 407 | 5 053 | 1 397 | 1 496 | 9 625 |
| Property Plant Equipment | 28 687 | 23 713 | 49 385 | 51 799 | 26 144 | 22 604 | 16 953 | 12 714 |
| Total Inventories | 5 000 | 555 000 | 232 500 | 205 000 | 160 000 | 632 500 | 247 500 | |
| Cash Bank In Hand | 7 660 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 34 989 | |||||||
| Stocks Inventory | 5 000 | |||||||
| Tangible Fixed Assets | 28 687 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 34 889 | |||||||
| Shareholder Funds | 34 989 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 517 | 5 415 | 5 710 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 563 | 17 467 | 33 928 | 51 194 | 39 889 | 47 429 | 53 080 | 57 319 |
| Additions From Acquisitions Investment Property Fair Value Model | 209 610 | 456 730 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 930 | 42 133 | 19 680 | 4 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 94 805 | 339 332 | 380 411 | 42 012 | 32 318 | |||
| Bank Borrowings Overdrafts | 94 805 | 331 264 | 357 960 | 34 023 | 22 624 | |||
| Bank Overdrafts | 41 486 | 27 818 | ||||||
| Corporation Tax Payable | 2 985 | 12 150 | 36 | 1 442 | 1 442 | -802 | ||
| Creditors | 76 779 | 876 269 | 17 973 | 107 386 | 331 264 | 372 343 | 34 023 | 22 624 |
| Dividends Paid | 10 000 | 4 000 | 4 000 | |||||
| Finance Lease Liabilities Present Value Total | 17 973 | 12 581 | ||||||
| Fixed Assets | 28 687 | 49 385 | 261 409 | 692 484 | 22 604 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 904 | 16 461 | 17 266 | 3 710 | 7 540 | 5 651 | 4 239 | |
| Investment Property | 209 610 | 666 340 | ||||||
| Investment Property Fair Value Model | 209 610 | 666 340 | ||||||
| Net Current Assets Liabilities | 12 039 | 38 224 | 23 687 | -99 503 | -305 358 | 396 123 | 8 537 | 9 514 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 66 479 | 450 545 | 396 867 | 487 569 | 558 853 | 455 734 | 357 804 | 436 306 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 015 | |||||||
| Other Disposals Property Plant Equipment | 36 960 | |||||||
| Other Remaining Borrowings | 400 000 | |||||||
| Other Taxation Social Security Payable | 157 | 4 646 | 4 664 | 12 705 | -8 449 | 2 650 | 2 983 | |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 1 234 | 1 234 | ||||||
| Profit Loss | 32 205 | -2 680 | -4 806 | -53 843 | 8 942 | |||
| Property Plant Equipment Gross Cost | 38 250 | 41 180 | 83 313 | 102 993 | 66 033 | 70 033 | 70 033 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 737 | 4 743 | 4 585 | 4 947 | 4 967 | |||
| Raw Materials Consumables | 5 000 | 5 000 | 5 000 | 5 000 | 10 000 | 2 500 | 2 500 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 737 | 4 743 | 4 585 | 4 947 | 4 967 | 4 295 | 3 221 | 2 416 |
| Total Assets Less Current Liabilities | 40 726 | 61 937 | 73 072 | 161 906 | 387 126 | 403 727 | 25 490 | 22 228 |
| Total Borrowings | 400 000 | 94 805 | 380 818 | 366 028 | 69 830 | 32 318 | ||
| Trade Creditors Trade Payables | 4 798 | 8 001 | 86 565 | 2 | 2 857 | 15 000 | 38 656 | |
| Trade Debtors Trade Receivables | 70 000 | 350 000 | 126 502 | 155 000 | 155 000 | 155 000 | 155 000 | 175 000 |
| Wages Salaries | 8 117 | 26 919 | ||||||
| Work In Progress | 550 000 | 227 500 | 200 000 | 150 000 | 630 000 | 245 000 | ||
| Creditors Due After One Year | 5 737 | |||||||
| Creditors Due Within One Year | 76 779 | |||||||
| Tangible Fixed Assets Additions | 38 250 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 38 250 | |||||||
| Tangible Fixed Assets Depreciation | 9 563 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 563 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 1st March 2024 filed on: 8th, March 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy