Bretsure Limited in Aylesbury BUCKINGHAMSHIRE

Bretsure Limited BUCKINGHAMSHIRE

Bretsure started in year 1992 as Private Limited Company with registration number 02720055. The Bretsure company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Buckinghamshire at 1 Malvern Road. Postal code: HP20 1QF.

Currently there are 2 directors in the the company, namely June L. and Timothy R.. In addition one secretary - June L. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Peter L. who worked with the the company until 10 June 2020.

Bretsure Limited Address / Contact

Office Address	1 Malvern Road
Office Address2	Aylesbury
Town	Buckinghamshire
Post code	HP20 1QF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02720055
Date of Incorporation	Wed, 3rd Jun 1992
Industry	Buying and selling of own real estate
End of financial Year	28th February
Company age	32 years old
Account next due date	Sat, 30th Nov 2024 (220 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Mon, 17th Jun 2024 (2024-06-17)
Last confirmation statement dated	Sat, 3rd Jun 2023

Company staff

June L.

Position: Director

Appointed: 10 June 2020

June L.

Position: Secretary

Appointed: 10 June 2020

Timothy R.

Position: Director

Appointed: 16 December 2001

Peter L.

Position: Director

Appointed: 25 September 2014

Resigned: 10 June 2020

Brian C.

Position: Director

Appointed: 01 February 2001

Resigned: 16 December 2001

Patricia T.

Position: Director

Appointed: 23 March 1998

Resigned: 25 September 2014

Renee C.

Position: Director

Appointed: 29 December 1997

Resigned: 01 September 2000

Agnes C.

Position: Director

Appointed: 31 August 1992

Resigned: 28 December 1997

Peter L.

Position: Secretary

Appointed: 31 August 1992

Resigned: 10 June 2020

Nominee Secretaries Ltd

Position: Corporate Nominee Secretary

Appointed: 03 June 1992

Resigned: 31 August 1992

Nominee Directors Ltd

Position: Corporate Nominee Director

Appointed: 03 June 1992

Resigned: 31 August 1992

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	50 755	14 253	33 407	37 433	385 511	141 354	137 580
Current Assets	212 691	242 212	307 651	371 998	734 741	222 974	283 603
Debtors	161 936	227 959	274 244	334 565	349 230	81 620	146 023
Net Assets Liabilities	1 054 389	2 330 958	2 377 517	2 860 597	2 985 107	3 416 915	3 487 555
Other Debtors	32 530	39 155	42 740	67 581	67 646	81 620	60 394

Other
Amounts Owed By Group Undertakings	129 406	188 804	231 504	266 984	281 584
Amounts Owed To Group Undertakings							200
Bank Borrowings Overdrafts	47 441	31 173	14 483
Creditors	219 585	203 317	169 127	159 644	138 511	54 960	108 676
Fixed Assets	1 145 607	2 537 128	2 482 300	2 978 339	2 741 006	3 743 037	3 702 836
Investment Property	755 713	2 035 000	2 035 000	2 535 000	2 535 000	3 260 000	3 260 000
Investment Property Fair Value Model	755 713	2 035 000	2 035 000	2 535 000	2 535 000	3 260 000
Investments Fixed Assets	389 894	502 128	447 300	443 339	206 006	483 037	442 836
Investments In Group Undertakings	2	2	2	2	2	2	2
Net Current Assets Liabilities	128 367	160 116	223 270	285 155	651 681	126 684	174 927
Number Shares Issued Fully Paid		30 000	30 000	30 000	30 000	30 000	30 000
Other Creditors	172 144	172 144	154 644	159 644	138 511	54 960	96 044
Other Investments Other Than Loans	389 892	-19 561	447 298	-3 961	-14 748	-47 227	442 834
Other Taxation Social Security Payable	2 520		1 471	3 883			12 432
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal		162 969	158 926	243 253	269 069	397 846	390 208
Total Assets Less Current Liabilities	1 273 974	2 697 244	2 705 570	3 263 494	3 392 687	3 869 721	3 877 763
Trade Creditors Trade Payables				1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 16th, October 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 16th, October 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 28th February 2022 filed on: 28th, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 28th February 2021 filed on: 11th, October 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 29th February 2020 filed on: 23rd, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 28th February 2019 filed on: 25th, October 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 28th February 2018 filed on: 28th, September 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2017 filed on: 18th, October 2017	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from Friday 30th June 2017 to Tuesday 28th February 2017 filed on: 22nd, May 2017	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2016 filed on: 8th, October 2016	accounts	Free Download (10 pages)
AR01	Annual return made up to Friday 3rd June 2016 with full list of members filed on: 7th, June 2016	annual return	Free Download (4 pages)
AR01	Annual return made up to Thursday 4th June 2015 with full list of members filed on: 11th, November 2015	annual return	Free Download (6 pages)
SH01	30000.00 GBP is the capital in company's statement on Wednesday 11th November 2015	capital
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2015 filed on: 21st, September 2015	accounts	Free Download (11 pages)
AR01	Annual return made up to Wednesday 3rd June 2015 with full list of members filed on: 7th, June 2015	annual return	Free Download (6 pages)
SH01	30000.00 GBP is the capital in company's statement on Sunday 7th June 2015	capital
AA	Total exemption full accounts record for the accounting period up to Monday 30th June 2014 filed on: 9th, October 2014	accounts	Free Download (10 pages)
AR01	Annual return made up to Tuesday 3rd June 2014 with full list of members filed on: 28th, June 2014	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2013 filed on: 10th, October 2013	accounts	Free Download (11 pages)
AR01	Annual return made up to Monday 3rd June 2013 with full list of members filed on: 11th, June 2013	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2012 filed on: 10th, August 2012	accounts	Free Download (11 pages)
AR01	Annual return made up to Sunday 3rd June 2012 with full list of members filed on: 7th, June 2012	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2011 filed on: 19th, August 2011	accounts	Free Download (11 pages)
AR01	Annual return made up to Friday 3rd June 2011 with full list of members filed on: 25th, June 2011	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2010 filed on: 6th, August 2010	accounts	Free Download (11 pages)
AR01	Annual return made up to Thursday 3rd June 2010 with full list of members filed on: 20th, June 2010	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2009 filed on: 17th, November 2009	accounts	Free Download (10 pages)
363a	Annual return made up to Tuesday 30th June 2009 filed on: 30th, June 2009	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th June 2008 filed on: 26th, February 2009	accounts	Free Download (9 pages)
363a	Annual return made up to Wednesday 18th June 2008 filed on: 18th, June 2008	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2007 filed on: 20th, September 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2007 filed on: 20th, September 2007	accounts	Free Download (10 pages)
363a	Annual return made up to Monday 18th June 2007 filed on: 18th, June 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 18th June 2007 filed on: 18th, June 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2006 filed on: 23rd, January 2007	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2006 filed on: 23rd, January 2007	accounts	Free Download (11 pages)
363a	Annual return made up to Wednesday 21st June 2006 filed on: 21st, June 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Wednesday 21st June 2006 filed on: 21st, June 2006	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2005 filed on: 29th, March 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2005 filed on: 29th, March 2006	accounts	Free Download (11 pages)
363s	Annual return made up to Tuesday 7th June 2005 filed on: 7th, June 2005	annual return	Free Download (8 pages)
363s	Annual return made up to Tuesday 7th June 2005 filed on: 7th, June 2005	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2004 filed on: 15th, April 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2004 filed on: 15th, April 2005	accounts	Free Download (11 pages)
363s	Annual return made up to Monday 21st June 2004 filed on: 21st, June 2004	annual return	Free Download (8 pages)
363s	Annual return made up to Monday 21st June 2004 filed on: 21st, June 2004	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th June 2003 filed on: 6th, April 2004	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th June 2003 filed on: 6th, April 2004	accounts	Free Download (11 pages)
363s	Annual return made up to Monday 11th August 2003 filed on: 11th, August 2003	annual return	Free Download (8 pages)
363s	Annual return made up to Monday 11th August 2003 filed on: 11th, August 2003	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2002 filed on: 18th, March 2003	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2002 filed on: 18th, March 2003	accounts	Free Download (9 pages)
363s	Annual return made up to Thursday 7th November 2002 filed on: 7th, November 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 7th November 2002 filed on: 7th, November 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 15th July 2002 filed on: 15th, July 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 15th July 2002 filed on: 15th, July 2002	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2001 filed on: 15th, April 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2001 filed on: 15th, April 2002	accounts	Free Download (9 pages)
363s	Annual return made up to Monday 25th June 2001 filed on: 25th, June 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 25th June 2001 filed on: 25th, June 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to Friday 30th June 2000 filed on: 23rd, February 2001	accounts	Free Download (9 pages)
AA	Full accounts data made up to Friday 30th June 2000 filed on: 23rd, February 2001	accounts	Free Download (9 pages)
363s	Annual return made up to Tuesday 4th July 2000 filed on: 4th, July 2000	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 4th July 2000 filed on: 4th, July 2000	annual return	Free Download (7 pages)
AA	Full accounts data made up to Wednesday 30th June 1999 filed on: 21st, February 2000	accounts	Free Download (9 pages)
AA	Full accounts data made up to Wednesday 30th June 1999 filed on: 21st, February 2000	accounts	Free Download (9 pages)
363s	Annual return made up to Friday 23rd July 1999 filed on: 23rd, July 1999	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 23rd July 1999 filed on: 23rd, July 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to Tuesday 30th June 1998 filed on: 25th, March 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to Tuesday 30th June 1998 filed on: 25th, March 1999	accounts	Free Download (11 pages)
363s	Annual return made up to Friday 5th June 1998 filed on: 5th, June 1998	annual return	Free Download (4 pages)
363(288)	Annual return made up to Friday 5th June 1998 (Director resigned)	annual return
363s	Annual return made up to Friday 5th June 1998 filed on: 5th, June 1998	annual return	Free Download (4 pages)
AA	Full accounts data made up to Monday 30th June 1997 filed on: 23rd, April 1998	accounts	Free Download (11 pages)
AA	Full accounts data made up to Monday 30th June 1997 filed on: 23rd, April 1998	accounts	Free Download (11 pages)
363s	Annual return made up to Sunday 8th June 1997 filed on: 8th, June 1997	annual return	Free Download (4 pages)
363s	Annual return made up to Sunday 8th June 1997 filed on: 8th, June 1997	annual return	Free Download (4 pages)
AA	Full accounts data made up to Sunday 30th June 1996 filed on: 1st, May 1997	accounts	Free Download (11 pages)
AA	Full accounts data made up to Sunday 30th June 1996 filed on: 1st, May 1997	accounts	Free Download (11 pages)
363s	Annual return made up to Wednesday 29th May 1996 filed on: 29th, May 1996	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 29th May 1996 filed on: 29th, May 1996	annual return	Free Download (6 pages)
AA	Full accounts data made up to Friday 30th June 1995 filed on: 29th, April 1996	accounts	Free Download (12 pages)
AA	Full accounts data made up to Friday 30th June 1995 filed on: 29th, April 1996	accounts	Free Download (12 pages)
363s	Annual return made up to Wednesday 7th June 1995 filed on: 7th, June 1995	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 7th June 1995 filed on: 7th, June 1995	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 30th June 1994 filed on: 4th, May 1995	accounts	Free Download (13 pages)
AA	Accounts for a small company made up to Thursday 30th June 1994 filed on: 4th, May 1995	accounts	Free Download (13 pages)
363s	Annual return made up to Tuesday 21st June 1994 filed on: 21st, June 1994	annual return	Free Download
363s	Annual return made up to Tuesday 21st June 1994 filed on: 21st, June 1994	annual return
AA	Full accounts data made up to Wednesday 30th June 1993 filed on: 6th, December 1993	accounts
AA	Full accounts data made up to Wednesday 30th June 1993 filed on: 6th, December 1993	accounts	Free Download
363s	Annual return made up to Wednesday 16th June 1993 filed on: 16th, June 1993	annual return	Free Download
363s	Annual return made up to Wednesday 16th June 1993 filed on: 16th, June 1993	annual return
363(288)	Annual return made up to Wednesday 16th June 1993 (Director's particulars changed)	annual return

Bretsure Limited BUCKINGHAMSHIRE

Bretsure Limited Address / Contact

Company Information / Profile

Company staff

June L.

June L.

Timothy R.

Peter L.

Brian C.

Patricia T.

Renee C.

Agnes C.

Peter L.

Nominee Secretaries Ltd

Nominee Directors Ltd

Annual reports financial information

Company filings

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