Brawdy Farm Retreats Ltd is a private limited company situated at Brawdy Farm, Brawdy, Haverfordwest SA62 6LA. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-26, this 6-year-old company is run by 2 directors.
Director Denise F., appointed on 26 March 2018. Director Sam F., appointed on 26 March 2018.
The company is classified as "other holiday and other collective accommodation" (Standard Industrial Classification: 55209).
The latest confirmation statement was filed on 2023-04-04 and the deadline for the subsequent filing is 2024-04-18. What is more, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Brawdy Farm |
| Office Address2 | Brawdy |
| Town | Haverfordwest |
| Post code | SA62 6LA |
| Country of origin | United Kingdom |
| Registration Number | 11275861 |
| Date of Incorporation | Mon, 26th Mar 2018 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 26 March 2018
Position: Director
Appointed: 26 March 2018
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Sam F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Denise F. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Sam F.
| Notified on | 8 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Denise F.
| Notified on | 26 March 2018 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 032 | 3 708 | 5 368 | 17 829 | 17 978 |
| Current Assets | 1 155 | 3 825 | 5 485 | 17 947 | 18 115 |
| Debtors | 123 | 117 | 117 | 118 | 137 |
| Net Assets Liabilities | 1 742 | 4 963 | 892 | 11 550 | 17 362 |
| Property Plant Equipment | 4 629 | 3 935 | 5 957 | 4 468 | 3 351 |
| Other | |||||
| Accrued Liabilities | 630 | 1 616 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 825 | 1 519 | 3 505 | 4 994 | 6 111 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 454 | 4 008 | |||
| Administrative Expenses | 3 881 | 4 761 | |||
| Amounts Owed To Related Parties | 3 442 | 1 926 | 4 934 | 5 656 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 4 000 | ||||
| Cost Sales | 411 | 6 853 | |||
| Creditors | 4 042 | 2 797 | 4 000 | 10 865 | 4 104 |
| Gross Profit Loss | 5 622 | 8 223 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 825 | 694 | 1 986 | 1 489 | 1 117 |
| Loans From Directors | 5 656 | 393 | |||
| Net Current Assets Liabilities | -2 887 | 1 028 | -1 065 | 7 082 | 14 011 |
| Operating Profit Loss | 1 741 | 3 462 | |||
| Other Creditors | 600 | 1 926 | 4 934 | 5 209 | 741 |
| Prepayments | 123 | 117 | 117 | 118 | |
| Prepayments Accrued Income | 118 | 137 | |||
| Profit Loss | 1 741 | 3 221 | |||
| Profit Loss On Ordinary Activities Before Tax | 1 741 | 3 462 | |||
| Property Plant Equipment Gross Cost | 5 454 | 5 454 | 9 462 | 9 462 | 9 462 |
| Taxation Social Security Payable | 241 | 2 970 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 241 | ||||
| Total Assets Less Current Liabilities | 4 963 | 4 892 | 11 550 | ||
| Total Borrowings | 4 000 | ||||
| Turnover Revenue | 6 033 | 15 076 | |||
| Amount Specific Advance Or Credit Directors | -1 722 | -1 189 | 57 | -453 | |
| Amount Specific Advance Or Credit Made In Period Directors | 182 | 787 | 1 246 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 904 | -254 | -4 254 | -211 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 4, 2024 filed on: 19th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy