Brawdy Farm Retreats Ltd in Haverfordwest, SA62 6LA

Description

Data updated on: 01-11-2023

Brawdy Farm Retreats came into being in 2018 as a company enlisted under no 11275861, located at SA62 6LA Haverfordwest at Brawdy Farm. This company has been in business for 6 years and its state is active. The company's Standard Industrial Classification Code is 55209 and has the NACE code: Other holiday and other collective accommodation. Brawdy Farm Retreats Limited released its account information for the financial year up to Friday 31st March 2023. Its most recent confirmation statement was submitted on Tuesday 4th April 2023.

The information we have detailing this particular enterprise's members reveals that there are two directors: Denise F. and Sam F. who joined the team on 2018-03-26.

Executives with significant control over the firm are: Sam F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 032	3 708	5 368	17 829	17 978
Current Assets	1 155	3 825	5 485	17 947	18 115
Debtors	123	117	117	118	137
Net Assets Liabilities	1 742	4 963	892	11 550	17 362
Property Plant Equipment	4 629	3 935	5 957	4 468	3 351

Other Financial Data
Accrued Liabilities		630	1 616
Accumulated Depreciation Impairment Property Plant Equipment	825	1 519	3 505	4 994	6 111
Additions Other Than Through Business Combinations Property Plant Equipment	5 454		4 008
Administrative Expenses	3 881	4 761
Amounts Owed To Related Parties	3 442	1 926	4 934	5 656
Average Number Employees During Period	2	2	2	2
Bank Borrowings			4 000
Cost Sales	411	6 853
Creditors	4 042	2 797	4 000	10 865	4 104
Gross Profit Loss	5 622	8 223
Increase From Depreciation Charge For Year Property Plant Equipment	825	694	1 986	1 489	1 117
Loans From Directors				5 656	393
Net Current Assets Liabilities	-2 887	1 028	-1 065	7 082	14 011
Operating Profit Loss	1 741	3 462
Other Creditors	600	1 926	4 934	5 209	741
Prepayments	123	117	117	118
Prepayments Accrued Income				118	137
Profit Loss	1 741	3 221
Profit Loss On Ordinary Activities Before Tax	1 741	3 462
Property Plant Equipment Gross Cost	5 454	5 454	9 462	9 462	9 462
Taxation Social Security Payable		241			2 970
Tax Tax Credit On Profit Or Loss On Ordinary Activities		241
Total Assets Less Current Liabilities		4 963	4 892	11 550
Total Borrowings			4 000
Turnover Revenue	6 033	15 076
Amount Specific Advance Or Credit Directors	-1 722	-1 189	57	-453
Amount Specific Advance Or Credit Made In Period Directors	182	787	1 246
Amount Specific Advance Or Credit Repaid In Period Directors	-1 904	-254	-4 254	-211

Company staff

Denise F.

Role: Director

Appointed: 26 March 2018

Latest update: 18 February 2024

Sam F.

Role: Director

Appointed: 26 March 2018

Latest update: 18 February 2024

People with significant control

Sam F.

Notified on 8 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise F.

Notified on 26 March 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-26
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Brawdy Farm Retreats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise F.

Sam F.

People with significant control

Sam F.

Denise F.

Accounts Documents

Company filings

Filing category

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