Bredbury Hall Propco Limited is a private limited company that can be found at C/O Director Of Finance Kenwood Hall Hotel, Kenwood Road. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-02-09, this 3-year-old company is run by 4 directors.
Director Garin D., appointed on 26 March 2021. Director Colin D., appointed on 26 March 2021. Director Neil B., appointed on 26 March 2021.
The company is officially categorised as "non-trading company" (SIC code: 74990). According to CH database there was a change of name on 2021-03-29 and their previous name was Ensco 1402 Limited.
The last confirmation statement was sent on 2023-02-09 and the date for the subsequent filing is 2024-02-23. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | C/o Director Of Finance Kenwood Hall Hotel |
| Office Address2 | Kenwood Road |
| Town | Sheffield |
| Post code | |
| Country of origin | United Kingdom |
| Registration Number | 13190949 |
| Date of Incorporation | Tue, 9th Feb 2021 |
| Industry | Non-trading company |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 26 March 2021
Position: Director
Appointed: 26 March 2021
Position: Director
Appointed: 26 March 2021
Position: Director
Appointed: 01 March 2021
The register of PSCs that own or control the company includes 3 names. As we researched, there is Connection Capital Llp from Birmingham, England. This PSC is categorised as "a limited liability partnership", has significiant influence or control over the company. This PSC has significiant influence or control over this company,. Another one in the PSC register is Connection Capital Investments Ii Lp that entered Edinburgh, Scotland as the official address. This PSC has a legal form of "a limited partnership", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Gateley Incorporations Limited, who also meets the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Connection Capital Llp
One Eleven Edmund Street, Birmingham, B3 2HJ, England
| Legal authority | Limited Liability Partnerships Act 2000 |
| Legal form | Limited Liability Partnership |
| Notified on | 14 May 2021 |
| Nature of control: |
significiant influence or control |
Connection Capital Investments Ii Lp
1 Rutland Court, Edinburgh, EH3 8EY, Scotland
| Legal authority | Limited Partnerships Act 1907 |
| Legal form | Limited Partnership |
| Country registered | Scotland |
| Place registered | Uk Register Of Companies |
| Registration number | Sl032989 |
| Notified on | 1 March 2021 |
| Ceased on | 14 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gateley Incorporations Limited
One Eleven Edmund Street, Birmingham, B3 2HJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 03519693 |
| Notified on | 9 February 2021 |
| Ceased on | 1 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ensco 1402 | March 29, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 481 | 37 301 |
| Current Assets | 1 128 229 | 1 283 324 |
| Debtors | 1 127 748 | 1 246 023 |
| Net Assets Liabilities | 95 201 | 254 450 |
| Other Debtors | 209 537 | 1 953 |
| Property Plant Equipment | 4 245 501 | 4 225 304 |
| Total Inventories | 40 476 | 33 589 |
| Other | ||
| Audit Fees Expenses | 9 500 | 9 885 |
| Accrued Liabilities Deferred Income | 62 836 | 296 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 115 | 30 115 |
| Additional Provisions Increase From New Provisions Recognised | -2 800 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 259 616 | 201 559 |
| Administration Support Average Number Employees | 54 | 70 |
| Administrative Expenses | 1 174 062 | 1 812 289 |
| Amounts Owed By Group Undertakings | 918 211 | 1 087 820 |
| Amounts Owed By Group Undertakings Participating Interests | 918 211 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 70 | |
| Cash Cash Equivalents Cash Flow Value | 1 441 894 | 3 442 285 |
| Comprehensive Income Expense | 93 773 | 159 249 |
| Corporation Tax Payable | 22 827 | 40 450 |
| Cost Sales | 1 178 560 | 2 451 668 |
| Creditors | 104 434 | 82 883 |
| Current Tax For Period | 22 827 | 310 052 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 97 531 | 67 635 |
| Deferred Tax Liabilities | 65 271 | 62 471 |
| Depreciation Expense Property Plant Equipment | 37 581 | 97 381 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 |
| Disposals Property Plant Equipment | 4 197 | |
| Fixed Assets | 4 245 502 | 4 225 305 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 100 000 | 1 100 000 |
| Gain Loss In Cash Flows From Change In Accrued Items | 616 100 | -319 850 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 265 311 | 469 043 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -686 920 | 235 399 |
| Gain Loss In Cash Flows From Change In Inventories | -40 476 | 6 887 |
| Gross Profit Loss | 1 736 019 | 3 681 955 |
| Income Expense Recognised Directly In Equity | 1 428 | |
| Income Taxes Paid Refund Classified As Operating Activities | 22 827 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 441 894 | 2 000 391 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 115 | 16 000 |
| Interest Income On Bank Deposits | 9 227 | |
| Interest Received Classified As Operating Activities | 9 227 | |
| Investments | 1 | 1 |
| Investments Fixed Assets | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 |
| Issue Equity Instruments | 1 428 | |
| Loan Capital | 5 108 825 | 5 108 825 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 1 683 453 | 1 408 453 |
| Net Cash Flows From Used In Financing Activities | 5 110 253 | |
| Net Cash Flows From Used In Investing Activities | -4 423 283 | -347 763 |
| Net Cash Flows From Used In Operating Activities | 754 924 | 2 348 154 |
| Net Cash Generated From Operations | 754 924 | 2 361 754 |
| Net Current Assets Liabilities | 1 023 795 | 1 200 441 |
| Net Deferred Tax Liability Asset | 97 531 | 165 166 |
| Number Shares Issued Fully Paid | 2 239 | 2 239 |
| Operating Profit Loss | 563 328 | 1 872 894 |
| Other Creditors | 62 836 | 159 244 |
| Other Interest Receivable Similar Income Finance Income | 9 227 | |
| Other Operating Income Format1 | 1 371 | 3 228 |
| Other Remaining Operating Income | 1 371 | 3 228 |
| Other Taxation Social Security Payable | 40 250 | 42 433 |
| Par Value Share | 0 | |
| Pension Costs Defined Contribution Plan | 6 081 | 18 422 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 6 081 | 18 422 |
| Prepayments Accrued Income | 209 537 | 156 250 |
| Proceeds From Borrowings Classified As Financing Activities | 5 108 825 | |
| Proceeds From Issuing Shares | 1 428 | |
| Proceeds From Sales Property Plant Equipment | 4 197 | |
| Profit Loss | 93 773 | 159 249 |
| Profit Loss On Ordinary Activities Before Tax | 563 328 | 1 882 121 |
| Property Plant Equipment Gross Cost | 4 259 616 | 4 255 419 |
| Provisions | 65 271 | 62 471 |
| Provisions For Liabilities Balance Sheet Subtotal | 65 271 | 62 471 |
| Purchase Property Plant Equipment | 4 423 283 | 351 960 |
| Raw Materials | 40 476 | 33 589 |
| Revenue From Sale Goods | 2 914 579 | 6 133 623 |
| Social Security Costs | 39 419 | 81 885 |
| Staff Costs Employee Benefits Expense | 800 563 | 1 567 871 |
| Tax Expense Credit Applicable Tax Rate | 107 033 | 357 603 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 13 325 | 20 084 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 120 358 | 377 687 |
| Total Assets Less Current Liabilities | 5 269 297 | 5 425 746 |
| Trade Creditors Trade Payables | 1 348 | 182 245 |
| Trade Debtors Trade Receivables | 391 713 | 249 238 |
| Turnover Revenue | 2 914 579 | 6 133 623 |
| Wages Salaries | 755 063 | 1 467 564 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (29 pages) |
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