Brean Caravan Repair Centre Limited in Burnham On Sea, TA8 2RR

Description

Data updated on: 01-11-2023

Brean Caravan Repair Centre Limited has been on the local market for 10 years. Started with Companies House Reg No. 08888709 in the year 2014, the company have office at Brean Farm Warren Road, Burnham On Sea TA8 2RR. This enterprise's SIC code is 33190 and their NACE code stands for Repair of other equipment. 2022-03-31 is the last time company accounts were reported.

Henry B. is this particular firm's individual director, who was designated to this position in 2014.

Executives who have control over the firm are as follows: Henry B. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Emma T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	790	-7 537

Balance Sheet
Cash Bank In Hand	424	1 216
Cash Bank On Hand		1 216	1 188
Current Assets	2 089	2 320	3 765	6 745	14 440	31 341	78 406	98 584	114 469
Debtors	1 665	1 104	2 577
Net Assets Liabilities		-7 537	-8 383	-5 758	-1 813	26 878	49 617	82 132	56 202
Net Assets Liabilities Including Pension Asset Liability	790	-7 537
Other Debtors		165	1 150
Property Plant Equipment		21 411	16 058
Tangible Fixed Assets		21 411

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	690	-7 637
Shareholder Funds	790	-7 537

Other Financial Data
Accrued Liabilities		480	600
Accumulated Depreciation Impairment Property Plant Equipment		549	5 902
Average Number Employees During Period			1	1	1	2	3	4	4
Corporation Tax Payable		20
Creditors		15 300	9 900	4 500	25 285	13 423	40 000	25 333	75 013
Creditors Due After One Year		15 300
Creditors Due Within One Year	1 299	11 686
Finance Lease Liabilities Present Value Total		15 300	9 900
Fixed Assets			16 058	12 043	9 032	8 960	25 125	40 017	46 374
Increase From Depreciation Charge For Year Property Plant Equipment			5 353
Net Current Assets Liabilities	790	-9 366	-14 541	-13 301	-10 845	17 918	64 492	67 448	39 456
Number Shares Allotted	50	50
Par Value Share	1	1
Property Plant Equipment Gross Cost		21 960
Provisions For Liabilities Balance Sheet Subtotal		4 282	4 282
Provisions For Liabilities Charges		4 282
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		21 960
Tangible Fixed Assets Cost Or Valuation		21 960
Tangible Fixed Assets Depreciation		549
Tangible Fixed Assets Depreciation Charged In Period		549
Total Assets Less Current Liabilities	790	12 045	1 517	-1 258	-1 813	26 878	89 617	107 465	85 830
Trade Creditors Trade Payables		3 945	891
Trade Debtors Trade Receivables		939	1 427

Company staff

Henry B.

Role: Director

Appointed: 12 February 2014

Latest update: 7 February 2024

People with significant control

Henry B.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Emma T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	12 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Brean Caravan Repair Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry B.

People with significant control

Henry B.

Emma T.

Accounts Documents

Company filings

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