Brenco Rivers Street Ltd in Calne, SN11 0BT

Description

Data updated on: 01-11-2023

Brenco Rivers Street Ltd is categorised as Private Limited Company, that is registered in 1 Market Hill in Calne. The post code is SN11 0BT. The enterprise was created in 2018-09-07. The company's registered no. is 11558860. The firm's SIC code is 55100: Hotels and similar accommodation. Brenco Rivers Street Limited filed its latest accounts for the financial year up to January 31, 2022. The company's latest annual confirmation statement was submitted on September 6, 2023.

The company has a single managing director at present overseeing this specific company, specifically James B. who's been executing the director's duties for six years.

The companies with significant control over this firm are as follows: Brenco Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Calne at Market Hill, SN11 0BT, Wiltshire and was registered as a PSC under the reg no 10651387.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		1 083		12 516	3 782
Current Assets	39 514	1 836	86	36 232	4 546
Debtors		753	86	23 716	764
Net Assets Liabilities	14 692	27 855	29 419	90 950	197 564
Other Debtors				23 364	693
Property Plant Equipment		785 000	870 703	856 285	960 689

Other Financial Data
Accrued Liabilities			1 680	1 650	1 650
Accumulated Depreciation Impairment Property Plant Equipment			1 901	4 630	8 070
Additions Other Than Through Business Combinations Property Plant Equipment			7 604	3 311	2 844
Bank Borrowings			509 000	497 000	481 337
Bank Overdrafts			11 236
Creditors	499 049	502 614	788 502	777 223	722 617
Depreciation Expense Property Plant Equipment			1 901	2 729	3 440
Financial Liabilities			279 502	280 223	241 280
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income		3 062	64 800
Increase From Depreciation Charge For Year Property Plant Equipment			1 901	2 729	3 440
Net Current Assets Liabilities	459 535	500 778	-27 238	34 582	2 136
Other Creditors			14 408		760
Prepayments			86	352	71
Property Plant Equipment Gross Cost		785 000	872 604	860 915	968 759
Provisions For Liabilities Balance Sheet Subtotal	8 405	10 344	25 544	22 694	42 644
Total Assets Less Current Liabilities	320 465	284 222	843 465	890 867	962 825
Total Borrowings			509 000	497 000	481 337
Total Increase Decrease From Revaluations Property Plant Equipment			80 000	-15 000	105 000
Average Number Employees During Period	1	1
Fixed Assets	780 000	785 000

Company staff

James B.

Role: Director

Appointed: 07 September 2018

Latest update: 16 April 2024

People with significant control

Brenco Group Ltd

Address: 1 Market Hill, Calne, Wiltshire, SN11 0BT, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 10651387

Notified on 7 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-07
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Brenco Rivers Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

Brenco Group Ltd

Accounts Documents

Company filings

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