Founded in 2014, Breaconridge Chalets, classified under reg no. 08871305 is an active company. Currently registered at Sutton's Farm House AL4 9HJ, St. Albans the company has been in the business for ten years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Kate H., James H.. Of them, James H. has been with the company the longest, being appointed on 31 January 2014 and Kate H. has been with the company for the least time - from 14 February 2014. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sutton's Farm House |
| Office Address2 | Woodcock Hill |
| Town | St. Albans |
| Post code | AL4 9HJ |
| Country of origin | United Kingdom |
| Registration Number | 08871305 |
| Date of Incorporation | Fri, 31st Jan 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (121 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 14 February 2014
Position: Director
Appointed: 31 January 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Breaconridge from St. Albans, England. This PSC is classified as "an unlimited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Breaconridge
Sutton's Farm House Woodcock Hill, St. Albans, AL4 9HJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Unlimited Company |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -17 631 | 11 343 | 26 586 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 614 | 3 102 | 3 398 | 23 024 | 1 367 | 30 284 | |||
| Current Assets | 132 713 | 26 203 | 12 217 | 14 677 | 17 304 | 20 998 | 41 221 | 20 995 | 50 324 |
| Debtors | 1 938 | 7 412 | 10 040 | 12 063 | 14 202 | 17 600 | 18 197 | 19 628 | 20 040 |
| Net Assets Liabilities | 48 211 | 60 888 | 79 648 | 91 340 | 81 794 | 100 782 | |||
| Other Debtors | 2 023 | 2 522 | 3 610 | 4 207 | 4 919 | 6 050 | |||
| Property Plant Equipment | 624 551 | 616 373 | 608 195 | 600 017 | 591 839 | 583 661 | |||
| Cash Bank In Hand | 130 775 | 18 791 | 2 177 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 631 | 11 343 | 26 586 | ||||||
| Tangible Fixed Assets | 72 692 | 65 525 | 57 347 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -17 632 | -2 468 | 12 775 | ||||||
| Shareholder Funds | -17 631 | 11 343 | 26 586 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 475 | 2 078 | 3 078 | 2 013 | 1 913 | 2 301 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 421 | 54 599 | 62 777 | 70 955 | 79 133 | 87 311 | |||
| Creditors | 588 362 | 570 086 | 546 320 | 547 320 | 528 358 | 529 518 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 178 | 8 178 | 8 178 | 8 178 | 8 178 | ||||
| Net Current Assets Liabilities | 132 615 | 24 950 | 10 806 | 14 497 | 16 679 | 20 851 | 40 656 | 20 226 | 48 940 |
| Other Creditors | 588 362 | 570 086 | 546 320 | 547 320 | 528 358 | 529 518 | |||
| Property Plant Equipment Gross Cost | 670 972 | 670 972 | 670 972 | 670 972 | 670 972 | ||||
| Total Assets Less Current Liabilities | 766 879 | 665 857 | 643 535 | 639 048 | 633 052 | 629 046 | 640 673 | 612 065 | 632 601 |
| Trade Creditors Trade Payables | 256 | 540 | 638 | 758 | |||||
| Trade Debtors Trade Receivables | 10 040 | 11 680 | 13 990 | 13 990 | 14 709 | 13 990 | |||
| Accruals Deferred Income | 1 700 | 1 629 | 1 064 | ||||||
| Creditors Due After One Year | 782 810 | 652 885 | 615 885 | ||||||
| Creditors Due Within One Year | 134 | 2 921 | 3 204 | ||||||
| Fixed Assets | 634 264 | 640 907 | 632 729 | ||||||
| Investments Fixed Assets | 561 572 | 575 382 | 575 382 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 36 | 1 668 | 1 793 | ||||||
| Revaluation Reserve | 13 810 | 13 810 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 012 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 72 692 | 73 704 | 65 525 | ||||||
| Tangible Fixed Assets Depreciation | 8 179 | 8 178 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 179 | 8 178 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 31st January 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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