Breton Park Residential Homes Ltd BIRMINGHAM


Founded in 2014, Breton Park Residential Homes, classified under reg no. 09140134 is a in administration company. Currently registered at 8th Floor One B2 5LG, Birmingham the company has been in the business for ten years. Its financial year was closed on Tuesday 30th July and its latest financial statement was filed on 2021/07/31.

Breton Park Residential Homes Ltd Address / Contact

Office Address 8th Floor One
Office Address2 Temple Row
Town Birmingham
Post code B2 5LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09140134
Date of Incorporation Mon, 21st Jul 2014
Industry Other accommodation
End of financial Year 30th July
Company age 10 years old
Account next due date Sun, 30th Apr 2023 (333 days after)
Account last made up date Sat, 31st Jul 2021
Next confirmation statement due date Tue, 1st Aug 2023 (2023-08-01)
Last confirmation statement dated Mon, 18th Jul 2022

Company staff

Ivy L.

Position: Director

Appointed: 21 July 2014

Audey L.

Position: Director

Appointed: 21 July 2014

People with significant control

The list of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Ivy L. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Alldey L. This PSC owns 25-50% shares. Then there is Audey L., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.

Ivy L.

Notified on 30 April 2019
Nature of control: 25-50% shares

Alldey L.

Notified on 30 April 2019
Nature of control: 25-50% shares

Audey L.

Notified on 6 April 2016
Ceased on 30 April 2019
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312019-07-312020-07-312021-07-31
Balance Sheet
Cash Bank On Hand76 742197 96032 15115 27998 099
Current Assets77 378200 51666 12353 628137 394
Debtors6362 55633 97238 34939 295
Net Assets Liabilities276 388412 18468 50249 511214 724
Other Debtors6362 55633 04034 36532 699
Property Plant Equipment3 073 9013 079 7942 925 1722 925 1282 925 096
Other
Accrued Liabilities Deferred Income 11 082369 5567 5857 585
Accumulated Depreciation Impairment Property Plant Equipment423500558602634
Bank Borrowings Overdrafts2 104 4592 012 533104 228104 228104 228
Corporation Tax Payable26 60633 040  24 152
Corporation Tax Recoverable  33 040  
Creditors2 104 4592 012 5331 896 0361 797 2981 675 833
Increase From Depreciation Charge For Year Property Plant Equipment 77584432
Net Current Assets Liabilities-692 993-655 033-960 601-1 078 294-1 034 520
Number Shares Issued Fully Paid 100 100 
Other Creditors631 929705 140550 450  
Other Taxation Social Security Payable1 9153 202881061 186
Par Value Share 1 1 
Property Plant Equipment Gross Cost3 074 3243 080 2942 925 7302 925 730 
Provisions For Liabilities Balance Sheet Subtotal6144332519
Total Additions Including From Business Combinations Property Plant Equipment 5 9702 381  
Total Assets Less Current Liabilities2 380 9082 424 7611 964 5711 846 8341 890 576
Total Increase Decrease From Revaluations Property Plant Equipment  -156 945  
Trade Creditors Trade Payables 8 5502 4021 731793
Average Number Employees During Period  111
Prepayments Accrued Income  1171 2201 102
Recoverable Value-added Tax  2942 2434 973

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Address change date: 2022/08/10. New Address: 8th Floor One Temple Row Birmingham B2 5LG. Previous address: The Bungalow Riverside Caravan Park Dowles Road Bewdley Worcestershire DY12 2RE
filed on: 10th, August 2022
Free Download (2 pages)

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