Breaconridge Chalets Limited in St. Albans, AL4 9HJ

Description

Data updated on: 01-11-2023

Breaconridge Chalets Limited has existed on the British market for ten years. Registered under the number 08871305 in the year 2014, it is registered at Sutton's Farm House, St. Albans AL4 9HJ. This firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Wed, 30th Nov 2022 is the last time account status updates were filed.

As stated, the following limited company was created in 2014 and has been overseen by two directors.

The companies that control this firm are as follows: Breaconridge owns over 3/4 of company shares. This business can be reached in St. Albans at Woodcock Hill, AL4 9HJ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-17 631	11 343	26 586

Balance Sheet
Cash Bank On Hand				2 614	3 102	3 398	23 024	1 367	30 284
Current Assets	132 713	26 203	12 217	14 677	17 304	20 998	41 221	20 995	50 324
Debtors	1 938	7 412	10 040	12 063	14 202	17 600	18 197	19 628	20 040
Net Assets Liabilities				48 211	60 888	79 648	91 340	81 794	100 782
Other Debtors				2 023	2 522	3 610	4 207	4 919	6 050
Property Plant Equipment				624 551	616 373	608 195	600 017	591 839	583 661
Cash Bank In Hand	130 775	18 791	2 177
Net Assets Liabilities Including Pension Asset Liability	-17 631	11 343	26 586
Tangible Fixed Assets	72 692	65 525	57 347

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-17 632	-2 468	12 775
Shareholder Funds	-17 631	11 343	26 586

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 475	2 078	3 078	2 013	1 913	2 301
Accumulated Depreciation Impairment Property Plant Equipment				46 421	54 599	62 777	70 955	79 133	87 311
Creditors				588 362	570 086	546 320	547 320	528 358	529 518
Increase From Depreciation Charge For Year Property Plant Equipment					8 178	8 178	8 178	8 178	8 178
Net Current Assets Liabilities	132 615	24 950	10 806	14 497	16 679	20 851	40 656	20 226	48 940
Other Creditors				588 362	570 086	546 320	547 320	528 358	529 518
Property Plant Equipment Gross Cost				670 972	670 972	670 972	670 972	670 972
Total Assets Less Current Liabilities	766 879	665 857	643 535	639 048	633 052	629 046	640 673	612 065	632 601
Trade Creditors Trade Payables					256		540	638	758
Trade Debtors Trade Receivables				10 040	11 680	13 990	13 990	14 709	13 990
Accruals Deferred Income	1 700	1 629	1 064
Creditors Due After One Year	782 810	652 885	615 885
Creditors Due Within One Year	134	2 921	3 204
Fixed Assets	634 264	640 907	632 729
Investments Fixed Assets	561 572	575 382	575 382
Number Shares Allotted		1
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	36	1 668	1 793
Revaluation Reserve		13 810	13 810
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 012
Tangible Fixed Assets Cost Or Valuation	72 692	73 704	65 525
Tangible Fixed Assets Depreciation		8 179	8 178
Tangible Fixed Assets Depreciation Charged In Period		8 179	8 178

Company staff

Kate H.

Role: Director

Appointed: 14 February 2014

Latest update: 25 March 2024

James H.

Role: Director

Appointed: 31 January 2014

Latest update: 25 March 2024

People with significant control

Breaconridge

Address: Sutton's Farm House Woodcock Hill, St. Albans, AL4 9HJ, England

Legal authority Companies Act 2006

Legal form Unlimited Company

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Breaconridge Chalets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate H.

James H.

People with significant control

Breaconridge

Accounts Documents

Company filings

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