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Brake Properties Limited GRIMSBY

Brake Properties started in year 2013 as Private Limited Company with registration number 08715183. The Brake Properties company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Grimsby at 28 Dudley Street. Postal code: DN31 2AB.

The firm has 2 directors, namely John S., Marie S.. Of them, John S., Marie S. have been with the company the longest, being appointed on 2 October 2013. As of 24 April 2024, there was 1 ex director - Peter M.. There were no ex secretaries.

Brake Properties Limited Address / Contact

Office Address 28 Dudley Street
Town Grimsby
Post code DN31 2AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08715183
Date of Incorporation Wed, 2nd Oct 2013
Industry Development of building projects
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (98 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated Mon, 2nd Oct 2023

Company staff

John S.

Position: Director

Appointed: 02 October 2013

Marie S.

Position: Director

Appointed: 02 October 2013

Peter M.

Position: Director

Appointed: 04 May 2018

Resigned: 31 October 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth10104 217234 296       
Balance Sheet
Cash Bank In Hand23 931125 84955 035       
Cash Bank On Hand  55 035200 849248 033271 583266 365262 046169 034260 525
Current Assets23 931147 68278 226200 849248 033298 385297 017291 883204 092260 525
Debtors 21 83323 191  26 80230 65229 83735 058 
Net Assets Liabilities   361 668477 221599 563743 682886 9431 022 605 
Property Plant Equipment  1 584 7471 584 4142 238 9882 238 6562 232 0512 231 9702 231 970 
Tangible Fixed Assets 1 583 7621 584 747       
Other Debtors      19 138   
Reserves/Capital
Called Up Share Capital101010       
Profit Loss Account Reserve 104 207234 286       
Shareholder Funds10104 217234 296       
Other
Accumulated Depreciation Impairment Property Plant Equipment  3086419741 3061 5821 6631 663 
Bank Borrowings    604 254538 932425 476307 968101 608 
Bank Borrowings Overdrafts    561 309495 610382 154264 646101 608 
Creditors  1 428 6771 423 595561 309495 610382 154264 6461 413 4571 314 571
Creditors Due Within One Year23 9211 627 2271 428 677       
Increase From Depreciation Charge For Year Property Plant Equipment   33333333227681  
Net Current Assets Liabilities10-1 479 545-1 350 451-1 222 746-1 200 458-1 143 483-1 106 215-1 080 381-1 209 365-1 054 046
Number Shares Allotted101010       
Other Creditors  1 388 0831 384 5091 369 7711 360 5741 300 6271 284 0301 261 1151 259 146
Other Taxation Social Security Payable  40 59439 08635 77537 97259 28344 91242 26154 795
Par Value Share111       
Property Plant Equipment Gross Cost  1 585 0551 585 0552 239 9622 239 9622 233 6332 233 6332 233 633 
Share Capital Allotted Called Up Paid101010       
Tangible Fixed Assets Additions 1 583 8191 236       
Tangible Fixed Assets Cost Or Valuation 1 583 8191 585 055       
Tangible Fixed Assets Depreciation 57308       
Tangible Fixed Assets Depreciation Charged In Period 57251       
Total Additions Including From Business Combinations Property Plant Equipment    654 907 -6 329   
Total Assets Less Current Liabilities10104 217234 296361 6681 038 5301 095 1731 125 8361 151 5891 022 6051 177 924
Trade Creditors Trade Payables        8 473630
Trade Debtors Trade Receivables  23 191  26 80211 51429 83735 058 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023
filed on: 25th, January 2024 		Free Download (7 pages)

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