Browntree Properties started in year 2002 as Private Limited Company with registration number 04412792. The Browntree Properties company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Bradford at Legrams Commercial Centre. Postal code: BD7 1NH.
Currently there are 4 directors in the the firm, namely Nabil G., Rida G. and Mozafar G. and others. In addition one secretary - Rida G. - is with the company. As of 19 April 2024, there was 1 ex secretary - Mozafar G.. There were no ex directors.
| Office Address | Legrams Commercial Centre |
| Office Address2 | Legrams Lane |
| Town | Bradford |
| Post code | BD7 1NH |
| Country of origin | United Kingdom |
| Registration Number | 04412792 |
| Date of Incorporation | Tue, 9th Apr 2002 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 21 September 2016
Position: Director
Appointed: 21 September 2016
Position: Director
Appointed: 29 July 2011
Position: Secretary
Appointed: 21 May 2004
Position: Director
Appointed: 08 May 2002
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Mozafar G. This PSC and has 25-50% shares.
Mozafar G.
| Notified on | 20 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 110 250 | 218 688 | 129 045 | 325 798 | 629 136 |
| Current Assets | 146 987 | 336 371 | 268 811 | 404 307 | 648 426 |
| Debtors | 36 737 | 117 683 | 139 766 | 78 509 | 19 290 |
| Net Assets Liabilities | 4 133 428 | 4 227 047 | 4 606 977 | 4 787 111 | 4 213 251 |
| Other Debtors | 6 348 | 18 692 | 5 143 | 5 243 | 9 741 |
| Property Plant Equipment | 55 679 | 424 131 | 555 379 | 516 651 | 458 292 |
| Other | |||||
| Accrued Liabilities Deferred Income | 139 040 | 140 281 | 136 501 | 7 950 | 7 950 |
| Accumulated Depreciation Impairment Property Plant Equipment | 504 512 | 543 657 | 609 851 | 667 927 | |
| Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model | 95 360 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 391 270 | 170 393 | 39 282 | 45 965 | |
| Amounts Owed By Other Related Parties Other Than Directors | 1 920 | 1 149 | |||
| Amounts Owed To Directors | 183 951 | 131 239 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 4 574 | ||||
| Average Number Employees During Period | 8 | 8 | 11 | 11 | |
| Bank Borrowings Overdrafts | 2 876 400 | 3 457 200 | |||
| Corporation Tax Payable | 24 966 | 25 015 | 4 167 | 91 007 | 98 465 |
| Creditors | 3 099 471 | 3 389 215 | 3 187 410 | 3 102 671 | 3 457 200 |
| Deferred Income | 22 862 | ||||
| Deferred Tax Liabilities Assumed | 936 033 | ||||
| Finance Lease Liabilities Present Value Total | 35 797 | 31 191 | 26 586 | 26 585 | |
| Fixed Assets | 8 550 679 | 8 919 131 | 9 050 379 | 9 011 651 | 8 563 652 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -485 000 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 19 882 | 53 434 | 83 825 | 132 168 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 075 | 184 | 15 | 86 813 | |
| Investment Property | 8 495 000 | 8 495 000 | 8 495 000 | 8 495 000 | 8 105 360 |
| Investment Property Fair Value Model | 8 495 000 | 8 495 000 | 8 105 360 | ||
| Loans From Other Related Parties Other Than Directors | 1 200 | 1 200 | |||
| Net Current Assets Liabilities | -441 154 | -406 361 | -535 952 | -318 004 | 42 832 |
| Other Creditors | 90 058 | 136 385 | 153 689 | 213 599 | 177 716 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 737 | ||||
| Other Disposals Property Plant Equipment | 11 816 | 46 248 | |||
| Other Remaining Borrowings | 263 674 | 227 824 | 199 824 | 226 271 | |
| Other Taxation Social Security Payable | 4 105 | 9 184 | 26 179 | 88 937 | 47 579 |
| Property Plant Equipment Gross Cost | 537 373 | 928 643 | 1 099 036 | 1 126 502 | 1 126 219 |
| Provisions For Liabilities Balance Sheet Subtotal | -876 626 | -896 508 | -720 040 | -803 865 | 936 033 |
| Total Assets Less Current Liabilities | 8 109 525 | 8 512 770 | 8 514 427 | 8 693 647 | 8 606 484 |
| Trade Creditors Trade Payables | 146 866 | 237 062 | 289 422 | 104 033 | 81 822 |
| Trade Debtors Trade Receivables | 19 644 | 66 412 | 125 877 | 73 266 | 9 549 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 481 694 | 504 512 | 543 657 | ||
| Balances Amounts Owed By Related Parties | 16 500 | ||||
| Balances Amounts Owed To Related Parties | -95 618 | -114 332 | -183 951 | ||
| Bank Borrowings | 2 800 000 | 3 130 200 | 2 961 000 | 2 876 400 | |
| Deferred Tax Liabilities | 889 564 | 889 564 | 659 663 | 737 269 | |
| Finance Lease Payments Owing Minimum Gross | -40 403 | -35 796 | -31 191 | -26 585 | |
| Net Deferred Tax Liability Asset | 876 626 | 896 508 | 720 040 | 803 865 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 200 | |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 10 745 | 32 579 | 8 746 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 876 626 | 666 606 | 720 040 | 803 865 | |
| Taxation Social Security Payable | 26 179 | 88 937 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/30 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
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