Brackla House started in year 2002 as Private Limited Company with registration number 04560481. The Brackla House company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Coventry at One Eastwood Harry Weston Road. Postal code: CV3 2UB.
The company has one director. Michael N., appointed on 1 May 2007. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Rupert G. who worked with the the company until 1 April 2010.
| Office Address | One Eastwood Harry Weston Road |
| Office Address2 | Binley Business Park |
| Town | Coventry |
| Post code | CV3 2UB |
| Country of origin | United Kingdom |
| Registration Number | 04560481 |
| Date of Incorporation | Fri, 11th Oct 2002 |
| Industry | Development of building projects |
| End of financial Year | 24th March |
| Company age | 22 years old |
| Account next due date | Sun, 24th Dec 2023 (157 days after) |
| Account last made up date | Thu, 24th Mar 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 01 May 2007
The register of persons with significant control that own or control the company includes 4 names. As BizStats established, there is Timothy N. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Brackla House Holdings Limited that put Coventry, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Clarnor Midlands Limited, who also meets the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Timothy N.
| Notified on | 24 March 2022 |
| Nature of control: |
significiant influence or control |
Brackla House Holdings Limited
Dafferns Llp One Eastwood, Binley Business Park, Coventry, CV3 2UB, England
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 13232686 |
| Notified on | 24 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Clarnor Midlands Limited
Dafferns Llp One Eastwood, Binley Business Park, Coventry, CV3 2UB, England
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 12491663 |
| Notified on | 28 July 2020 |
| Ceased on | 24 March 2022 |
| Nature of control: |
75,01-100% shares |
Clarnor Limited
One Eastwood Harry Weston Road, Binley Business Park, Coventry, CV3 2UB, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | United Kingdom |
| Registration number | 02061089 |
| Notified on | 6 April 2016 |
| Ceased on | 28 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-24 | 2018-03-24 | 2019-03-24 | 2020-03-24 | 2021-03-24 | 2022-03-24 | 2023-03-24 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 112 956 | 46 648 | 55 622 | 49 512 | 84 518 | 44 654 | 100 188 |
| Current Assets | 113 518 | 54 841 | 73 296 | 65 506 | 478 011 | 502 900 | 155 462 |
| Debtors | 562 | 8 193 | 17 674 | 15 994 | 393 493 | 458 246 | 55 274 |
| Net Assets Liabilities | 149 978 | 161 546 | 145 649 | 348 457 | 366 899 | 372 069 | 375 655 |
| Other Debtors | 3 650 | 4 741 | 241 | 1 544 | 5 855 | ||
| Property Plant Equipment | 1 710 500 | 1 760 593 | 1 751 733 | 1 917 873 | 1 912 513 | 1 907 153 | |
| Other | |||||||
| Accrued Liabilities | 2 225 | 2 055 | 14 555 | 7 116 | 9 763 | 3 661 | 28 161 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 500 | 28 000 | 36 860 | 45 720 | 51 080 | 56 440 | 61 800 |
| Amounts Owed By Group Undertakings | 390 230 | 452 474 | 45 302 | ||||
| Amounts Owed To Group Undertakings | 1 601 546 | 1 573 426 | 1 200 000 | 1 200 000 | 1 200 000 | 47 793 | 237 674 |
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 2 500 | 36 490 | 154 786 | ||||
| Corporation Tax Payable | 3 000 | 1 000 | 8 400 | 5 100 | 2 751 | 1 864 | |
| Creditors | 1 672 240 | 1 644 888 | 1 200 000 | 1 200 000 | 1 942 277 | 1 886 747 | 474 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 500 | 8 860 | 8 860 | 5 360 | 5 360 | 5 360 | |
| Net Current Assets Liabilities | -1 558 722 | -1 590 047 | -397 084 | -361 416 | 403 663 | 359 663 | -319 138 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 65 469 | 68 407 | 58 783 | 50 760 | 45 069 | 47 923 | 52 115 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 735 000 | 1 788 593 | 1 788 593 | 1 963 593 | 1 963 593 | 88 593 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 800 | 9 000 | 9 000 | 8 000 | 7 000 | 8 000 | 7 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 53 593 | ||||||
| Total Assets Less Current Liabilities | 151 778 | 170 546 | 1 354 649 | 1 556 457 | 2 316 176 | 2 266 816 | 1 582 655 |
| Trade Creditors Trade Payables | 4 619 | ||||||
| Trade Debtors Trade Receivables | 562 | 8 193 | 14 024 | 11 253 | 3 022 | 4 228 | 4 117 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 175 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 24th March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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