Breedon Hall started in year 2013 as Private Limited Company with registration number 08771853. The Breedon Hall company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Derby at Breedon Hall Main Street. Postal code: DE73 8AN.
The company has one director. Charlotte M., appointed on 12 November 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Breedon Hall Main Street |
| Office Address2 | Breedon On The Hill |
| Town | Derby |
| Post code | DE73 8AN |
| Country of origin | United Kingdom |
| Registration Number | 08771853 |
| Date of Incorporation | Tue, 12th Nov 2013 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 12 November 2013
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Charlotte M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Charlotte M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Charlotte M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charlotte M.
| Notified on | 26 October 2016 |
| Ceased on | 11 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -37 727 | -44 812 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 610 | 4 887 | 5 775 | 6 678 | 24 792 | 36 050 | 17 834 | ||
| Current Assets | 5 526 | 3 027 | 1 836 | 10 578 | 7 967 | 8 291 | 24 792 | 36 050 | 17 856 |
| Debtors | 4 977 | 861 | 1 226 | 5 691 | 2 192 | 1 613 | 22 | ||
| Net Assets Liabilities | -18 390 | -13 692 | 1 244 | -3 000 | |||||
| Other Debtors | 1 226 | 284 | 661 | ||||||
| Property Plant Equipment | 212 088 | 220 743 | 220 740 | 219 603 | 220 344 | 220 500 | 219 583 | ||
| Cash Bank In Hand | 549 | 2 166 | |||||||
| Tangible Fixed Assets | 141 717 | 210 765 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -37 827 | -44 912 | |||||||
| Shareholder Funds | -37 727 | -44 812 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 219 | 5 303 | 6 835 | 8 130 | 9 717 | 11 111 | 12 323 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 739 | 1 529 | 158 | 2 328 | 1 550 | 295 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 9 371 | 9 371 | 9 371 | ||||||
| Creditors | 254 592 | 269 648 | 250 667 | 246 284 | 9 371 | 9 371 | 9 371 | ||
| Deferred Tax Asset Debtors | 5 407 | 1 531 | 1 613 | 22 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 084 | 1 532 | 1 295 | 1 587 | 1 394 | 1 212 | |||
| Net Current Assets Liabilities | -179 444 | -255 577 | -252 756 | -259 070 | -242 700 | -237 993 | -224 007 | -208 951 | -213 212 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 248 653 | 266 398 | 247 313 | 243 031 | 243 433 | 240 639 | 227 620 | ||
| Other Taxation Social Security Payable | 1 749 | 2 546 | 2 754 | 3 253 | 4 737 | 3 733 | 2 819 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 215 307 | 226 046 | 227 575 | 227 733 | 230 061 | 231 611 | 231 906 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 658 | 934 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 658 | 934 | |||||||
| Total Assets Less Current Liabilities | -37 727 | -44 812 | -40 668 | -38 327 | -21 960 | -18 390 | -3 663 | 11 549 | 6 371 |
| Trade Creditors Trade Payables | 4 190 | 704 | 600 | ||||||
| Creditors Due Within One Year | 184 970 | 258 604 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 141 717 | 70 564 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 141 717 | 212 281 | |||||||
| Tangible Fixed Assets Depreciation | 1 516 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 516 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 11th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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