Brelades (midlands) Limited in Leicester, LE9 3LE

Description

Data updated on: 01-11-2023

Brelades (midlands) began its business in 2008 as a Private Limited Company under the ID 06585042. This particular firm has been active for 16 years and the present status is active. The firm's office is located in Leicester at The Old Piggery Forest Road. Anyone could also locate the company using the area code : LE9 3LE. This company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2023-02-28 is the last time when company accounts were reported.

This firm owes its success and constant improvement to a group of two directors, namely Lee H. and Sally H., who have been supervising the firm since May 2008. In order to help the directors in their tasks, this firm has been utilizing the skills of Lee H. as a secretary since the appointment on 2008/05/06.

Executives who have control over the firm are as follows: Sally H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee H. 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	2012-05-31	2013-05-31	2014-05-31	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-1 190	391	18 083	19 789

Balance Sheet
Cash Bank In Hand	100	2 701	3 212	21 233	6 087
Cash Bank On Hand					6 087	213 974	73 508	14 361	18 377	17 587	26 106	17 416
Current Assets	100	29 836	209 060	573 044	393 340	359 747	395 911	15 261	24 088	111 873	262 037	72 990
Debtors		106	25 558	31 124	18 821	68 893	1 100	900	5 711	77 786	54 081	55 574
Net Assets Liabilities					14 509	150 042	140 324	170 816	212 590	251 978	132 508	1 017 942
Net Assets Liabilities Including Pension Asset Liability		-1 190	391	18 083	19 789
Other Debtors					18 821	68 893	1 100	900	5 711	77 786	54 081	55 574
Stocks Inventory		27 029	180 290	520 687	368 432
Tangible Fixed Assets				280 000	980 000
Total Inventories					368 432	76 880	321 303			16 500	181 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-1 290	291	17 983	-10 311
Shareholder Funds	100	-1 190	391	18 083	19 789

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						535 000		400 000				85 000
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					622 817					50 000
Bank Borrowings Overdrafts					604 151					42 500	32 500	22 500
Creditors					604 151	1 694 444	1 694 444	1 694 444	1 694 444	1 736 944	1 726 944	1 796 438
Creditors Due After One Year			150 000		604 151
Creditors Due Within One Year		31 026	58 669	834 961	749 400
Investment Property					980 000	1 515 000	1 515 000	1 915 000	1 915 000	1 915 000	1 915 000	3 265 000
Investment Property Fair Value Model					980 000	1 515 000	1 515 000	1 915 000	1 915 000	1 915 000	1 915 000	3 265 000
Net Current Assets Liabilities	100	-1 190	150 391	-261 917	-356 060	329 486	321 033	-48 608	-6 834	75 054	-54 416	-126 870
Number Shares Allotted		100		50	50
Other Creditors					726 480	1 694 444	1 694 444	1 694 444	1 694 444	1 694 444	1 694 444	1 773 938
Other Remaining Borrowings					642 301	1 694 444	1 694 444	1 694 444	1 694 444	1 694 444	1 694 444	1 773 938
Other Taxation Social Security Payable					4 254	27 607	7 299	26 557	12 227	10 529	11 149	19 203
Par Value Share		1		1	1
Provisions For Liabilities Balance Sheet Subtotal					5 280		1 265	1 132	1 132	1 132	1 132	323 750
Revaluation Reserve					30 000
Secured Debts			150 000	500 000	1 265 118
Share Capital Allotted Called Up Paid	100	100	50	50	50
Tangible Fixed Assets Additions				280 000	670 000
Tangible Fixed Assets Cost Or Valuation				280 000	980 000
Tangible Fixed Assets Increase Decrease From Revaluations					30 000
Total Assets Less Current Liabilities	100	-1 190	150 391	18 083	623 940	1 844 486	1 836 033	1 866 392	1 908 166	1 990 054	1 860 584	3 138 130
Total Borrowings					1 265 118	1 694 444			1 694 444	1 744 444
Trade Creditors Trade Payables							65 050	34 779	14 779	14 779	15 468	15 979
Advances Credits Directors			7 570
Advances Credits Made In Period Directors			36 570
Advances Credits Repaid In Period Directors			29 000

Company staff

Lee H.

Role: Director

Appointed: 06 May 2008

Latest update: 24 March 2024

Lee H.

Role: Secretary

Appointed: 06 May 2008

Latest update: 24 March 2024

Sally H.

Role: Director

Appointed: 06 May 2008

Latest update: 24 March 2024

People with significant control

Sally H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 November 2013

Brelades (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Lee H.

Sally H.

Incorporate Secretariat Limited

People with significant control

Sally H.

Lee H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Brelades (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Lee H.

Sally H.

Incorporate Secretariat Limited

People with significant control

Sally H.

Lee H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016