Brenig Homes started in year 2015 as Private Limited Company with registration number 09459538. The Brenig Homes company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Mochdre at Brenig House Parc Busnes Cartrefi Conwy Business Park. Postal code: LL28 5EF.
The company has 2 directors, namely Mark P., Howard V.. Of them, Mark P., Howard V. have been with the company the longest, being appointed on 26 February 2015. As of 29 April 2024, there was 1 ex director - Ross S.. There were no ex secretaries.
| Office Address | Brenig House Parc Busnes Cartrefi Conwy Business Park |
| Office Address2 | Station Road |
| Town | Mochdre |
| Post code | LL28 5EF |
| Country of origin | United Kingdom |
| Registration Number | 09459538 |
| Date of Incorporation | Thu, 26th Feb 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 26 February 2015
Position: Director
Appointed: 26 February 2015
The register of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Mark P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ross S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Howard V., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ross S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Howard V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 150 | -28 170 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 990 | 1 995 | 200 | ||||
| Current Assets | 150 | 363 269 | 2 418 563 | 938 748 | 2 091 719 | 3 601 431 | 2 704 629 |
| Debtors | 86 726 | 776 904 | 92 606 | ||||
| Net Assets Liabilities | 28 170 | 173 143 | 11 880 | -170 729 | -260 274 | -296 084 | |
| Other Debtors | 64 759 | 106 197 | 92 606 | ||||
| Total Inventories | 2 003 003 | 2 822 532 | 2 611 823 | ||||
| Cash Bank In Hand | 150 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 150 | -28 170 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 150 | -28 170 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 188 432 | 1 643 993 | |||||
| Amounts Owed By Related Parties | 3 800 | 670 707 | |||||
| Amounts Owed To Related Parties | 4 552 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 45 833 | 43 518 | 37 038 | ||||
| Corporation Tax Payable | 15 884 | ||||||
| Creditors | 220 187 | 2 370 402 | 253 915 | 45 833 | 2 103 845 | 1 262 383 | |
| Deferred Tax Asset Debtors | 18 167 | 57 321 | |||||
| Investments Fixed Assets | 1 | 1 | 1 | ||||
| Investments In Group Undertakings Participating Interests | 1 | 1 | |||||
| Net Current Assets Liabilities | 150 | 143 082 | 48 161 | 684 833 | -124 897 | 1 843 570 | 1 442 246 |
| Number Shares Issued Fully Paid | 150 | 150 | |||||
| Other Creditors | 2 060 327 | 1 701 293 | |||||
| Other Remaining Borrowings | 1 998 181 | 2 060 327 | |||||
| Other Taxation Social Security Payable | 300 | 338 | |||||
| Par Value Share | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 150 | 143 082 | 48 161 | 684 833 | -124 896 | 1 843 571 | 1 442 247 |
| Trade Creditors Trade Payables | 5 100 | 1 201 | 700 | ||||
| Advances Credits Directors | 48 875 | 48 875 | |||||
| Amounts Owed By Group Undertakings | 670 707 | ||||||
| Amounts Owed To Group Undertakings | 749 287 | ||||||
| Other Investments Other Than Loans | 1 | 1 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 732 | 8 500 | 12 864 | ||||
| Accruals Deferred Income | 1 732 | ||||||
| Creditors Due After One Year | 169 520 | ||||||
| Creditors Due Within One Year | 220 187 | ||||||
| Number Shares Allotted | 150 | ||||||
| Share Capital Allotted Called Up Paid | 150 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 11th, October 2023 |
accounts | Free Download (7 pages) |
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