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Brownmoor Estates Limited LIVERPOOL

Founded in 2014, Brownmoor Estates, classified under reg no. 09192501 is an active company. Currently registered at 42 Crosby Road North L22 4QQ, Liverpool the company has been in the business for ten years. Its financial year was closed on August 30 and its latest financial statement was filed on 2022/08/31.

The firm has 2 directors, namely Mark S., Lynn W.. Of them, Mark S., Lynn W. have been with the company the longest, being appointed on 29 August 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Brownmoor Estates Limited Address / Contact

Office Address 42 Crosby Road North
Town Liverpool
Post code L22 4QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09192501
Date of Incorporation Fri, 29th Aug 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 30th August
Company age 10 years old
Account next due date Thu, 30th May 2024 (23 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated Tue, 1st Aug 2023

Company staff

Mark S.

Position: Director

Appointed: 29 August 2014

Lynn W.

Position: Director

Appointed: 29 August 2014

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Lynn W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights.

Lynn W.

Notified on 1 August 2017
Nature of control: 25-50% voting rights
25-50% shares

Mark S.

Notified on 29 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth-9 1302 763      
Balance Sheet
Cash Bank On Hand 46 03810 36963 5652 774113 87580 31732 989
Current Assets57 78246 04512 02064 9744 821115 35683 92846 543
Debtors52 56071 6511 4092 0471 4813 61113 554
Net Assets Liabilities 2 76312 06370 348191 571178 706177 759164 407
Other Debtors      24011 479
Property Plant Equipment 456 064636 9471 098824618708531
Cash Bank In Hand5 22246 038      
Net Assets Liabilities Including Pension Asset Liability-9 1302 763      
Tangible Fixed Assets464 582456 064      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve-9 1322 761      
Shareholder Funds-9 1302 763      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal -1 440-1 512     
Accumulated Depreciation Impairment Property Plant Equipment 13 00826 6447931 0671 2731 4281 605
Additions Other Than Through Business Combinations Investment Property Fair Value Model   422 674    
Additions Other Than Through Business Combinations Property Plant Equipment  194 519   245 
Amounts Owed To Related Parties  351 561247 068178 45426 12518 341 
Average Number Employees During Period 1222222
Bank Borrowings  249 909141 143133 82877 82274 30971 081
Creditors 257 765249 909141 143133 82877 82274 30971 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -25 961    
Disposals Investment Property Fair Value Model     -350 000  
Disposals Property Plant Equipment   -224 061    
Dividend Per Share Interim 2 0005 000     
Fixed Assets  636 947423 772544 957194 751194 841194 664
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment   -437 639    
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    121 459   
Increase From Depreciation Charge For Year Property Plant Equipment  13 636110274206155177
Investment Property   422 674544 133194 133194 133194 133
Investment Property Fair Value Model   422 674544 133194 133194 133 
Net Current Assets Liabilities-207 072-195 368-374 733-212 109-196 32561 89457 36240 925
Other Creditors  20 96220 29211 89219 1481 488707
Prepayments       850
Property Plant Equipment Gross Cost 469 072663 5911 8911 8911 8912 1362 136
Provisions For Liabilities Balance Sheet Subtotal 16824217223 233117135101
Total Assets Less Current Liabilities257 510260 696262 214211 663348 632256 645252 203235 589
Total Borrowings  249 909141 143133 82877 82274 30971 081
Trade Creditors Trade Payables   34137 147 
Trade Debtors Trade Receivables  1 6511 4092 0471 4813 3711 225
Amount Specific Advance Or Credit Directors 27 323102 427  -26 125-18 33711 237
Amount Specific Advance Or Credit Made In Period Directors 2 76175 104   10 00033 270
Amount Specific Advance Or Credit Repaid In Period Directors -37 896    -2 212-3 695
Director Remuneration 1 8002 523     
Creditors Due After One Year266 640257 765      
Creditors Due Within One Year264 854241 413      
Number Shares Allotted22      
Par Value Share11      
Provisions For Liabilities Charges 168      
Secured Debts281 066272 503      
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions520 5101 122      
Tangible Fixed Assets Cost Or Valuation520 510469 072      
Tangible Fixed Assets Depreciation3 36813 008      
Tangible Fixed Assets Depreciation Charged In Period3 3689 640      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/08/01
filed on: 9th, August 2023 		Free Download (3 pages)

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