Braecrest Limited in Wrexham Road MOLD

Braecrest Limited MOLD

Founded in 1998, Braecrest, classified under reg no. 03567490 is an active company. Currently registered at Unit 11 Mold Business Park CH7 1XP, Mold the company has been in the business for 26 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.

At the moment there are 2 directors in the the firm, namely Bernard M. and Damian M.. In addition one secretary - Bernard M. - is with the company. As of 29 April 2024, there were 2 ex secretaries - Liam M., Carl R. and others listed below. There were no ex directors.

Braecrest Limited Address / Contact

Office Address	Unit 11 Mold Business Park
Office Address2	Wrexham Road
Town	Mold
Post code	CH7 1XP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03567490
Date of Incorporation	Wed, 20th May 1998
Industry	Renting and operating of Housing Association real estate
End of financial Year	30th June
Company age	26 years old
Account next due date	Sun, 31st Mar 2024 (29 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated	Sat, 20th May 2023

Company staff

Bernard M.

Position: Director

Appointed: 13 March 2017

Bernard M.

Position: Secretary

Appointed: 12 June 2007

Damian M.

Position: Director

Appointed: 20 August 1998

Liam M.

Position: Secretary

Appointed: 23 February 2001

Resigned: 12 June 2007

Carl R.

Position: Secretary

Appointed: 20 August 1998

Resigned: 22 February 2001

Ashok B.

Position: Nominee Secretary

Appointed: 20 May 1998

Resigned: 23 June 1998

Bhardwaj Corporate Services Limited

Position: Nominee Director

Appointed: 20 May 1998

Resigned: 23 June 1998

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we established, there is Damian M. This PSC and has 75,01-100% shares.

Damian M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	537 506	634 289	777 708

Balance Sheet
Cash Bank On Hand			2 062	82 924	812 971	169 680	25 926	3 415	25 887	8 462
Current Assets	1 169 731	1 036 338	1 010 810	949 920	3 539 084	262 629	110 884	97 189	363 964	392 845
Debtors	1 016 611	1 024 433	1 008 750	866 996	2 726 113	92 949	84 958	93 774	338 077	384 383
Net Assets Liabilities			5 390 464	5 749 745	5 184 347	1 646 907	1 586 540	1 700 959	1 685 902	1 716 187
Other Debtors			1 003 494	861 742	2 707 258	86 654	78 665	76 824	307 665	313 734
Property Plant Equipment			56 350	45 986	9 263	7 399	6 372	5 409	4 828	4 349
Cash Bank In Hand	153 120	11 905	2 060
Net Assets Liabilities Including Pension Asset Liability	537 506	634 289	777 708
Tangible Fixed Assets	3 470 717	3 479 585	3 472 356

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	537 406	634 189	777 608
Shareholder Funds	537 506	634 289	777 708

Other
Accrued Liabilities Deferred Income			51 431	50 218	80 218	77 051	51 051	24 928	24 829	22 543
Accumulated Depreciation Impairment Property Plant Equipment			117 223	122 203	40 770	42 634	43 661	36 924	37 505	37 984
Average Number Employees During Period							9	7	5	3
Bank Borrowings Overdrafts			3 382 601	3 215 774	579 196	579 196	579 196	579 196	1 185 496	1 185 496
Corporation Tax Payable			36 825	63 846	528 467	506 969	21 509	37 776	31 831	3 349
Creditors			3 419 601	3 241 774	579 196	579 196	579 196	579 196	1 185 496	1 185 496
Disposals Investment Property Fair Value Model								742 436
Fixed Assets	3 470 717	3 479 585	3 472 356	9 536 234	3 298 594	3 330 166	3 332 789	3 731 467	3 760 887	3 760 408
Increase From Depreciation Charge For Year Property Plant Equipment				6 971	5 733	1 864	1 027	963	581	479
Investment Property			9 181 951	9 490 248	3 289 331	3 322 767	3 326 417	3 726 058	3 756 059	3 756 059
Investment Property Fair Value Model					3 289 331	3 322 767	3 326 417	3 726 059	3 756 059
Net Current Assets Liabilities	791 957	742 933	724 953	666 133	2 855 605	-713 407	-776 397	-1 060 656	-498 833	-468 069
Other Creditors			33 673	24 680	69 314	384 485	807 313	1 089 134	788 898	829 288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 991	87 166			7 700
Other Disposals Property Plant Equipment				5 384	118 155			7 700
Other Remaining Borrowings			37 000	26 000
Other Taxation Social Security Payable			1 414	1 746	683	895	2 611	1 210	12 442	937
Par Value Share					1
Prepayments Accrued Income					13 600			11 695	25 156	32 055
Property Plant Equipment Gross Cost			173 573	168 189	50 033	50 033	50 033	42 333	42 333
Provisions For Liabilities Balance Sheet Subtotal			1 153 189	1 210 848	390 656	390 656	390 656	390 656	390 656	390 656
Total Assets Less Current Liabilities	4 262 674	4 222 518	4 197 309	10 202 367	6 154 199	2 616 759	2 556 392	2 670 811	3 262 054	3 292 339
Trade Creditors Trade Payables			4 797	4 797	4 797	6 636	4 797	4 797	4 797	4 797
Trade Debtors Trade Receivables			5 254	5 254	5 255	6 295	6 293	5 255	5 256	38 594
Creditors Due After One Year	3 725 168	3 588 229	3 419 601
Creditors Due Within One Year	377 774	293 405	285 857
Tangible Fixed Assets Additions		17 760
Tangible Fixed Assets Cost Or Valuation	3 574 919	3 589 579	3 589 579
Tangible Fixed Assets Depreciation	104 202	109 994	117 223
Tangible Fixed Assets Depreciation Charged In Period		8 587	7 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 795
Tangible Fixed Assets Disposals		3 100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 28th, March 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 28th, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 8th, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 21st, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 31st, March 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 31st, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 31st, March 2018	accounts	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 14th, March 2017	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 20th May 2016 filed on: 28th, June 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 29th, March 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 20th May 2015 filed on: 16th, June 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 16th June 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2014 filed on: 14th, April 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 20th May 2014 filed on: 5th, June 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 5th June 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2013 filed on: 3rd, April 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 20th May 2013 filed on: 28th, May 2013	annual return	Free Download (4 pages)
AA	Small company accounts made up to 30th June 2012 filed on: 21st, February 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 20th May 2012 filed on: 28th, May 2012	annual return	Free Download (4 pages)
AA	Small company accounts made up to 30th June 2011 filed on: 8th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 20th May 2011 filed on: 27th, May 2011	annual return	Free Download (4 pages)
AA	Small company accounts made up to 30th June 2010 filed on: 1st, April 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 20th May 2010 filed on: 4th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2009 filed on: 1st, November 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 10th June 2009 with complete member list filed on: 10th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2008 filed on: 22nd, April 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 25th June 2008 with complete member list filed on: 25th, June 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 25th, January 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 25th, January 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 29th June 2007 with complete member list filed on: 29th, June 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 29th June 2007 with complete member list filed on: 29th, June 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 12th, March 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 12th, March 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 24th May 2006 with complete member list filed on: 24th, May 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 24th May 2006 with complete member list filed on: 24th, May 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 20th, April 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 20th, April 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 27th May 2005 with complete member list filed on: 27th, May 2005	annual return	Free Download (2 pages)
363s	Annual return drawn up to 27th May 2005 with complete member list filed on: 27th, May 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 4th, May 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 4th, May 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 26th May 2004 with complete member list filed on: 26th, May 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 26th May 2004 with complete member list filed on: 26th, May 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2003 filed on: 12th, January 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2003 filed on: 12th, January 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 7th August 2003 with complete member list filed on: 7th, August 2003	annual return	Free Download (6 pages)
363(287)	Registered office changed on 07/08/03	annual return
363s	Annual return drawn up to 7th August 2003 with complete member list filed on: 7th, August 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2002 filed on: 22nd, April 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2002 filed on: 22nd, April 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2001 filed on: 23rd, October 2001	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2001 filed on: 23rd, October 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to 13th July 2001 with complete member list filed on: 13th, July 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 13th July 2001 with complete member list filed on: 13th, July 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st May 2000 filed on: 23rd, May 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 31st May 2000 filed on: 23rd, May 2001	accounts	Free Download (5 pages)
225	Accounting reference date extended from 31/05/01 to 30/06/01 filed on: 14th, February 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/01 to 30/06/01 filed on: 14th, February 2001	accounts	Free Download (1 page)
363s	Annual return drawn up to 17th July 2000 with complete member list filed on: 17th, July 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 17th July 2000 with complete member list filed on: 17th, July 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st May 1999 filed on: 22nd, March 2000	accounts	Free Download (4 pages)
AA	Small company accounts made up to 31st May 1999 filed on: 22nd, March 2000	accounts	Free Download (4 pages)
363s	Annual return drawn up to 16th June 1999 with complete member list filed on: 16th, June 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 16th June 1999 with complete member list filed on: 16th, June 1999	annual return	Free Download (6 pages)

Braecrest Limited MOLD

Braecrest Limited Address / Contact

Company Information / Profile

Company staff

Bernard M.

Bernard M.

Damian M.

Liam M.

Carl R.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Annual reports financial information

Company filings

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