Bredhurst Holdings Limited in Gillingham, ME8 0QR

Description

Data updated on: 01-11-2023

Bredhurst Holdings Limited with reg. no. 09805540 has been on the market for 9 years. The Private Limited Company can be reached at 19 Valentine Close, Gillingham Business Park in Gillingham and their area code is ME8 0QR. The enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Bredhurst Holdings Ltd filed its latest accounts for the period up to 2022-10-31. The company's latest confirmation statement was submitted on 2023-10-02.

The directors currently enumerated by the firm include: John R. arranged to perform management duties on 2nd October 2015 and Toni R. arranged to perform management duties on 2nd October 2015.

Executives who have control over the firm are as follows: Toni R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	115 719	164 378	86 236	21 928	3 777	34 649	2 442	1 605
Current Assets	186 345	229 659	164 203	93 367	60 627	35 062	2 859	11 087
Debtors	70 626	65 281	77 967	71 439	56 850	413	417	9 482
Net Assets Liabilities	8 558	80 943	170 364	171 260	172 479	219 973	276 129	338 600
Property Plant Equipment	8 158	18 434	42 295	29 933	17 571	7 248	3

Other Financial Data
Accrued Liabilities Deferred Income	10 537	5 700	5 740	5 358	5 408	5 408	5 408	6 218
Accumulated Depreciation Impairment Property Plant Equipment	2 039	7 157	19 519	31 881	44 243	54 566	61 811	61 814
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 031 209			11 634
Bank Borrowings	335 996	315 828	295 975	275 321	460 526	422 422	383 582	346 726
Bank Borrowings Overdrafts	12 000	12 000	12 000	140 799	262 809	218 732	186 956	39 186
Corporation Tax Payable	3 105	14 903	16 530	2 369	3 335	12 974	14 556	17 990
Creditors	323 996	303 828	283 975	254 016	423 250	384 020	348 358	311 691
Fixed Assets	1 039 367	1 049 643	1 073 504	1 072 776	1 060 414	1 050 091	1 042 846	1 042 843
Increase From Depreciation Charge For Year Property Plant Equipment	2 039	5 118	12 362	12 362	12 362	10 323	7 245	3
Investment Property	1 031 209	1 031 209	1 031 209	1 042 843	1 042 843	1 042 843	1 042 843	1 042 843
Investment Property Fair Value Model	1 031 209	1 031 209	1 031 209	1 042 843	1 042 843	1 042 843	1 042 843
Net Current Assets Liabilities	-705 213	-662 652	-612 180	-642 676	-462 054	-445 301	-418 359	-392 552
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	90	90	90	90	90	90	90	90
Number Shares Issued Specific Share Issue	90
Other Taxation Social Security Payable	4 348	10 099	10 940	7 368	8 123	8 297	7 762	10 036
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income	19 866	16 681	17 367	16 694	401	413	417	447
Property Plant Equipment Gross Cost	10 197	25 591	61 814	61 814	61 814	61 814	61 814
Provisions For Liabilities Balance Sheet Subtotal	1 600	2 220	6 985	4 824	2 631	797
Total Additions Including From Business Combinations Property Plant Equipment	10 197	15 394	36 223
Total Assets Less Current Liabilities	334 154	386 991	461 324	430 100	598 360	604 790	624 487	650 291
Trade Creditors Trade Payables	5 408	5 949	13		8 271	764		4 217
Trade Debtors Trade Receivables	50 760	48 600	60 600	54 745	56 449			9 035

Company staff

John R.

Role: Director

Appointed: 02 October 2015

Latest update: 7 January 2024

Toni R.

Role: Director

Appointed: 02 October 2015

Latest update: 7 January 2024

People with significant control

Toni R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gary P.

Notified on 6 April 2016

Ceased on 3 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	02 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Bredhurst Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Toni R.

Gary P.

People with significant control

Toni R.

John R.

Gary P.

Accounts Documents

Company filings

Filing category

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