Brechfau Holdings Limited is a private limited company located at Upton Hall, Nantgaredig, Carmarthen SA32 7PJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-18, this 5-year-old company is run by 1 director.
Director Ian H., appointed on 18 June 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-06-17 and the due date for the next filing is 2024-07-01. Likewise, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Upton Hall |
| Office Address2 | Nantgaredig |
| Town | Carmarthen |
| Post code | SA32 7PJ |
| Country of origin | United Kingdom |
| Registration Number | 11419441 |
| Date of Incorporation | Mon, 18th Jun 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 6 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, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 18 June 2018
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Ian H. 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 Muriel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian H.
| Notified on | 18 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Muriel H.
| Notified on | 18 June 2018 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 | 6 339 | 5 982 | 6 037 | |
| Current Assets | 10 | 19 971 | 8 527 | 9 307 | 13 899 |
| Debtors | 1 538 | 2 401 | 4 662 | ||
| Net Assets Liabilities | 10 | 377 | 18 764 | 36 565 | 24 078 |
| Other Debtors | 1 538 | 1 875 | 2 145 | ||
| Property Plant Equipment | 54 853 | 58 720 | 114 904 | ||
| Total Inventories | 650 | 924 | 3 200 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 904 | 1 671 | 5 731 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 244 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 7 292 | 4 792 | |||
| Bank Borrowings Overdrafts | 12 292 | 9 792 | |||
| Corporation Tax Payable | 3 220 | 4 661 | |||
| Creditors | 20 303 | 43 437 | 10 592 | 72 560 | |
| Depreciation Expense Property Plant Equipment | 767 | 4 059 | |||
| Finance Lease Liabilities Present Value Total | 3 300 | 67 768 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 767 | 4 060 | |||
| Net Current Assets Liabilities | 10 | 332 | 34 910 | -20 524 | -5 960 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||
| Other Creditors | 26 226 | 13 194 | |||
| Other Inventories | 924 | 3 200 | |||
| Other Taxation Social Security Payable | 2 184 | ||||
| Par Value Share | 0 | ||||
| Prepayments | 1 875 | 802 | |||
| Property Plant Equipment Gross Cost | 55 757 | 60 391 | 120 635 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 179 | 1 179 | 1 631 | 12 306 | |
| Taxation Social Security Payable | 2 184 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 634 | ||||
| Total Assets Less Current Liabilities | 10 | 556 | 19 943 | 38 196 | 108 944 |
| Total Borrowings | 10 592 | 72 560 | |||
| Trade Creditors Trade Payables | 1 699 | 2 244 | 10 804 | ||
| Trade Debtors Trade Receivables | 526 | ||||
| Amount Specific Advance Or Credit Directors | -16 398 | -4 953 | -5 715 | ||
| Fixed Assets | 888 | 54 853 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 17, 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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