Breckenridge Lettings started in year 2014 as Private Limited Company with registration number 09267863. The Breckenridge Lettings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Camberley at Knoll House. Postal code: GU15 3SY.
The firm has 3 directors, namely James B., Donald B. and Sandra B.. Of them, James B., Donald B., Sandra B. have been with the company the longest, being appointed on 16 October 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Knoll House |
Office Address2 | Knoll Road |
Town | Camberley |
Post code | GU15 3SY |
Country of origin | United Kingdom |
Registration Number | 09267863 |
Date of Incorporation | Thu, 16th Oct 2014 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (43 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is I & H Brown Ltd from Perth, Scotland. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
I & H Brown Ltd
P O Box 51 Dunkeld Road, Perth, Perthshire, PH1 3YD, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc040891 |
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 53 574 | 74 165 | 54 059 | 43 760 | 139 486 | 102 480 |
Current Assets | 94 574 | 119 389 | 110 402 | 86 269 | 192 896 | 147 837 |
Debtors | 41 000 | 45 224 | 56 343 | 42 509 | 53 410 | 45 357 |
Net Assets Liabilities | -109 065 | -80 017 | -62 035 | 18 307 | 147 112 | 212 781 |
Other Debtors | 1 349 | 8 165 | 7 750 | 8 211 | 8 133 | 7 750 |
Property Plant Equipment | 48 549 | 37 118 | 34 252 | 25 227 | 16 012 | 633 625 |
Other | ||||||
Accrued Liabilities | 14 170 | 9 670 | 15 206 | 8 579 | 11 074 | 13 644 |
Accumulated Depreciation Impairment Property Plant Equipment | 18 475 | 29 906 | 33 872 | 45 121 | 55 127 | 62 487 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 058 | 2 224 | 791 | 624 973 | ||
Amounts Owed By Related Parties | 439 | |||||
Amounts Owed To Related Parties | 209 835 | 195 201 | 147 076 | 19 938 | 22 237 | 526 316 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
Creditors | 5 382 | 233 100 | 7 720 | 6 588 | 5 096 | 569 121 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 012 | |||||
Disposals Property Plant Equipment | -8 958 | |||||
Finance Lease Liabilities Present Value Total | 5 382 | 7 820 | 7 720 | 6 588 | 5 096 | 5 096 |
Financial Assets | 975 | 975 | ||||
Financial Commitments Other Than Capital Commitments | 267 939 | 235 781 | 203 623 | 171 368 | 141 097 | 1 597 |
Fixed Assets | 25 227 | 16 987 | 634 600 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 431 | 10 978 | 11 249 | 10 006 | 7 360 | |
Net Current Assets Liabilities | -147 176 | -113 711 | -86 226 | 1 192 | 135 756 | -421 284 |
Other Creditors | 1 424 | 3 115 | 2 496 | 1 767 | 1 426 | |
Prepayments | 11 401 | 10 592 | 11 120 | 4 913 | 6 067 | 6 485 |
Property Plant Equipment Gross Cost | 67 024 | 67 024 | 68 124 | 70 348 | 71 139 | 696 112 |
Provisions For Liabilities Balance Sheet Subtotal | 5 056 | 3 424 | 2 341 | 1 524 | 535 | 535 |
Taxation Social Security Payable | 12 637 | 24 312 | 21 298 | 49 449 | 18 277 | 16 559 |
Total Assets Less Current Liabilities | -98 627 | -76 593 | -51 974 | 26 419 | 152 743 | 213 316 |
Total Borrowings | 5 382 | 7 820 | 7 720 | 6 588 | 5 096 | 5 096 |
Trade Creditors Trade Payables | 3 889 | -5 327 | 8 282 | 3 191 | 2 293 | 6 080 |
Trade Debtors Trade Receivables | 28 250 | 26 467 | 37 034 | 29 385 | 39 210 | 31 122 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/16 filed on: 20th, October 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy