Founded in 2013, Brickhouse Farm Holiday Cottages, classified under reg no. 08739810 is an active company. Currently registered at Vantage House Euxton Lane PR7 6TB, Chorley the company has been in the business for eleven years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Ian R., Susan R.. Of them, Ian R., Susan R. have been with the company the longest, being appointed on 21 October 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Vantage House Euxton Lane |
| Office Address2 | Euxton |
| Town | Chorley |
| Post code | PR7 6TB |
| Country of origin | United Kingdom |
| Registration Number | 08739810 |
| Date of Incorporation | Mon, 21st Oct 2013 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 21 October 2013
Position: Director
Appointed: 21 October 2013
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Ian R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Susan R. This PSC owns 25-50% shares.
Ian R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Susan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 775 | 18 640 | 20 911 | 11 878 | 79 166 | 33 373 | 34 961 | ||
| Current Assets | 4 500 | 13 018 | 4 775 | 20 911 | 29 863 | 101 953 | 57 620 | 69 694 | |
| Debtors | 2 411 | 7 377 | 13 623 | 15 753 | 17 213 | 12 426 | |||
| Net Assets Liabilities | -28 888 | -96 985 | -112 468 | -192 188 | -361 095 | -380 774 | -473 318 | ||
| Other Debtors | 5 626 | 5 626 | 3 016 | 2 859 | |||||
| Property Plant Equipment | 102 758 | 179 469 | 223 077 | 574 797 | 641 065 | 553 046 | 560 543 | ||
| Total Inventories | 4 362 | 7 034 | 7 034 | 22 307 | |||||
| Cash Bank In Hand | 2 089 | 5 641 | 4 775 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 165 | 10 271 | -28 888 | ||||||
| Tangible Fixed Assets | 45 031 | 43 706 | 102 758 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 8 163 | 10 269 | -28 890 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 107 | 96 648 | 139 189 | 228 875 | 324 295 | 405 587 | 486 453 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 123 252 | 86 149 | 441 406 | 161 688 | 25 492 | 88 363 | |||
| Average Number Employees During Period | 17 | 19 | 45 | 51 | 57 | 59 | |||
| Bank Borrowings | 46 451 | 26 578 | |||||||
| Bank Overdrafts | 7 425 | 10 648 | |||||||
| Creditors | 136 421 | 295 094 | 356 456 | 796 848 | 1 104 113 | 944 989 | 1 076 977 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 541 | 42 541 | 89 686 | 95 420 | 81 292 | 80 866 | |||
| Net Current Assets Liabilities | -36 866 | -33 435 | -131 646 | -276 454 | -335 545 | -766 985 | -1 002 160 | -887 369 | -1 007 283 |
| Other Creditors | 55 853 | 105 842 | 145 477 | 532 276 | 638 338 | 521 141 | 434 557 | ||
| Other Disposals Property Plant Equipment | 32 219 | ||||||||
| Property Plant Equipment Gross Cost | 152 865 | 276 117 | 362 266 | 803 672 | 965 360 | 958 633 | 1 046 996 | ||
| Taxation Social Security Payable | 13 772 | 10 176 | 11 272 | 33 734 | 65 581 | 77 919 | 130 209 | ||
| Total Assets Less Current Liabilities | -361 095 | -334 323 | -446 740 | ||||||
| Trade Creditors Trade Payables | 66 796 | 179 076 | 199 707 | 223 413 | 400 194 | 345 929 | 501 563 | ||
| Trade Debtors Trade Receivables | 7 997 | 10 127 | 14 197 | 9 567 | |||||
| Capital Employed | 8 165 | 10 271 | -28 888 | ||||||
| Creditors Due Within One Year | 41 366 | 46 453 | 136 421 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 56 289 | 9 602 | 86 974 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 56 289 | 65 891 | 152 865 | ||||||
| Tangible Fixed Assets Depreciation | 11 258 | 22 185 | 50 107 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 258 | 10 927 | 27 922 | ||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st October 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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