Brown Leisure Breaks started in year 2014 as Private Limited Company with registration number 09351640. The Brown Leisure Breaks company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stoke-on-trent at 53 Millstone Avenue. Postal code: ST7 1LG.
The firm has 2 directors, namely Rebecca B., Stanley B.. Of them, Rebecca B., Stanley B. have been with the company the longest, being appointed on 11 December 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 53 Millstone Avenue |
Office Address2 | Buttlane |
Town | Stoke-on-trent |
Post code | ST7 1LG |
Country of origin | United Kingdom |
Registration Number | 09351640 |
Date of Incorporation | Thu, 11th Dec 2014 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Rebecca B. This PSC and has 25-50% shares. The second one in the PSC register is Stanley B. This PSC owns 25-50% shares.
Rebecca B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Stanley B.
Notified on | 1 July 2016 |
Ceased on | 31 March 2023 |
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 |
Balance Sheet | ||||||||
Current Assets | 26 320 | 11 170 | 12 719 | 4 138 | 4 368 | 1 310 | 6 325 | 10 520 |
Net Assets Liabilities | -1 436 | -14 631 | -21 137 | -30 353 | -35 110 | -45 063 | -46 929 | -40 896 |
Cash Bank In Hand | 11 027 | |||||||
Debtors | 15 293 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 436 | |||||||
Tangible Fixed Assets | 10 798 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -1 536 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 840 | 1 240 | 840 | 840 | 840 | 900 | 900 | |
Creditors | 38 554 | 42 632 | 36 785 | 38 916 | 39 342 | 55 971 | 54 986 | 52 459 |
Fixed Assets | 10 798 | 7 199 | 3 599 | 863 | 431 | |||
Net Current Assets Liabilities | -12 234 | -20 990 | -23 496 | -29 513 | -34 270 | -44 223 | -46 892 | -40 427 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 293 | 10 472 | 570 | 5 265 | 704 | 10 438 | 1 769 | 1 512 |
Total Assets Less Current Liabilities | -1 436 | -13 791 | -19 897 | -29 513 | -34 270 | -44 223 | -46 029 | -39 996 |
Capital Employed | -1 436 | |||||||
Creditors Due Within One Year | 38 554 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 14 398 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 398 | |||||||
Tangible Fixed Assets Depreciation | 3 600 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 600 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 31st Dec 2023 filed on: 31st, December 2023 |
confirmation statement | Free Download (3 pages) |
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