Brook House Camping started in year 2014 as Private Limited Company with registration number 09239123. The Brook House Camping company has been functioning successfully for ten years now and its status is active. The firm's office is based in Church Stretton at Brook House Farm. Postal code: SY6 7DS.
The firm has 2 directors, namely Daniel M., Melanie M.. Of them, Daniel M., Melanie M. have been with the company the longest, being appointed on 29 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brook House Farm |
| Office Address2 | Wall-under-heywood |
| Town | Church Stretton |
| Post code | SY6 7DS |
| Country of origin | United Kingdom |
| Registration Number | 09239123 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 29 September 2014
Position: Director
Appointed: 29 September 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Daniel M. The abovementioned PSC and has 25-50% shares.
Daniel M.
| Notified on | 29 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -2 187 | 6 078 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 4 283 | 15 765 | 10 057 | 27 438 | 20 291 | 19 733 | 41 603 | 46 702 | 40 557 |
| Net Assets Liabilities | 6 078 | 30 935 | 49 793 | 36 056 | 24 620 | 24 247 | 15 446 | 20 904 | |
| Cash Bank In Hand | 4 178 | ||||||||
| Debtors | 105 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 187 | 6 078 | |||||||
| Tangible Fixed Assets | 16 275 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | -2 189 | ||||||||
| Shareholder Funds | -2 187 | 6 078 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 905 | 1 201 | 726 | 792 | 1 230 | 954 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||
| Creditors | 30 800 | 17 915 | 70 336 | 230 029 | 335 918 | 354 618 | 356 751 | 336 360 | |
| Fixed Assets | 16 275 | 21 113 | 38 793 | 92 691 | 245 794 | 340 805 | 338 054 | 326 725 | 317 661 |
| Net Current Assets Liabilities | -18 462 | -15 035 | 7 858 | 42 898 | 209 738 | 316 185 | -313 015 | -310 049 | -295 803 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 | ||||||||
| Total Assets Less Current Liabilities | -2 187 | 6 078 | 30 936 | 49 793 | 36 056 | 24 620 | 25 039 | 16 676 | 21 858 |
| Advances Credits Directors | 14 908 | 35 120 | 30 011 | 32 144 | 32 447 | ||||
| Advances Credits Made In Period Directors | 5 109 | 2 133 | |||||||
| Creditors Due Within One Year | 22 745 | 30 800 | |||||||
| Tangible Fixed Assets Additions | 18 119 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 119 | ||||||||
| Tangible Fixed Assets Depreciation | 1 844 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 844 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 31st Dec 2023 filed on: 3rd, April 2024 |
accounts | Free Download (9 pages) |
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