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.
Office Address | 8th Floor One |
Office Address2 | Temple Row |
Town | Birmingham |
Post code | B2 5LG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 76 742 | 197 960 | 32 151 | 15 279 | 98 099 |
Current Assets | 77 378 | 200 516 | 66 123 | 53 628 | 137 394 |
Debtors | 636 | 2 556 | 33 972 | 38 349 | 39 295 |
Net Assets Liabilities | 276 388 | 412 184 | 68 502 | 49 511 | 214 724 |
Other Debtors | 636 | 2 556 | 33 040 | 34 365 | 32 699 |
Property Plant Equipment | 3 073 901 | 3 079 794 | 2 925 172 | 2 925 128 | 2 925 096 |
Other | |||||
Accrued Liabilities Deferred Income | 11 082 | 369 556 | 7 585 | 7 585 | |
Accumulated Depreciation Impairment Property Plant Equipment | 423 | 500 | 558 | 602 | 634 |
Bank Borrowings Overdrafts | 2 104 459 | 2 012 533 | 104 228 | 104 228 | 104 228 |
Corporation Tax Payable | 26 606 | 33 040 | 24 152 | ||
Corporation Tax Recoverable | 33 040 | ||||
Creditors | 2 104 459 | 2 012 533 | 1 896 036 | 1 797 298 | 1 675 833 |
Increase From Depreciation Charge For Year Property Plant Equipment | 77 | 58 | 44 | 32 | |
Net Current Assets Liabilities | -692 993 | -655 033 | -960 601 | -1 078 294 | -1 034 520 |
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 631 929 | 705 140 | 550 450 | ||
Other Taxation Social Security Payable | 1 915 | 3 202 | 88 | 106 | 1 186 |
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 3 074 324 | 3 080 294 | 2 925 730 | 2 925 730 | |
Provisions For Liabilities Balance Sheet Subtotal | 61 | 44 | 33 | 25 | 19 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 970 | 2 381 | |||
Total Assets Less Current Liabilities | 2 380 908 | 2 424 761 | 1 964 571 | 1 846 834 | 1 890 576 |
Total Increase Decrease From Revaluations Property Plant Equipment | -156 945 | ||||
Trade Creditors Trade Payables | 8 550 | 2 402 | 1 731 | 793 | |
Average Number Employees During Period | 1 | 1 | 1 | ||
Prepayments Accrued Income | 117 | 1 220 | 1 102 | ||
Recoverable Value-added Tax | 294 | 2 243 | 4 973 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download (2 pages) |
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