Brentcastle Ltd
6 Ynys Bridge Court Gwaelod-y-garth CF15 9SS Cardiff
Number: 04173937
Incorporation date: 2001-03-07
Dissolution date: 2016-05-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This firm called Brentcastle was started on 2001-03-07 as a private limited company. This firm headquarters was located in Cardiff on 6 Ynys Bridge Court, Gwaelod-y-garth. The address post code is CF15 9SS. The reg. no. for Brentcastle Limited was 04173937. Brentcastle Limited had been in business for fifteen years until 2016-05-17.
Corrine M. and Terry M. were registered as the company's directors and were managing the company from 2013 to 2016.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | |||||
| Net Worth | 22 163 | 28 908 | 29 260 | 15 500 | 15 500 |
| Balance Sheet | |||||
| Cash Bank In Hand | 15 012 | 21 598 | 10 896 | 2 000 | 2 000 |
| Current Assets | 23 607 | 34 894 | 34 894 | 2 000 | 2 000 |
| Debtors | 8 595 | 13 296 | 13 137 | ||
| Net Assets Liabilities Including Pension Asset Liability | 22 163 | 28 908 | 28 908 | 15 500 | 15 500 |
| Tangible Fixed Assets | 519 028 | 519 688 | 519 688 | 140 000 | 140 000 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 22 161 | 28 906 | 28 906 | 15 498 | 15 498 |
| Shareholder Funds | 22 163 | 28 908 | 29 260 | 15 500 | 15 500 |
| Other Financial Data | |||||
| Creditors Due After One Year | 413 922 | 466 651 | 326 604 | 125 000 | 1 500 |
| Creditors Due Within One Year | 106 550 | 59 023 | 59 023 | 1 500 | 125 000 |
| Fixed Assets | 519 028 | 519 688 | 519 688 | 140 000 | 140 000 |
| Net Current Assets Liabilities | -82 943 | -24 129 | -21 084 | 2 000 | -123 000 |
| Provisions For Liabilities Charges | 125 000 | ||||
| Tangible Fixed Assets Additions | 660 | ||||
| Tangible Fixed Assets Cost Or Valuation | 519 028 | 519 688 | 519 688 | 140 000 | 140 000 |
| Tangible Fixed Assets Disposals | 236 948 | ||||
| Total Assets Less Current Liabilities | 436 085 | 495 559 | 495 559 | 140 500 | 17 000 |
Role: Director
Appointed: 20 November 2013
Latest update: 2 April 2023
Role: Secretary
Appointed: 12 November 2013
Latest update: 2 April 2023
Role: Director
Appointed: 07 March 2001
Latest update: 2 April 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Return next due date | 04 April 2016 |
| Return last made up date | 07 March 2015 |
| Annual Accounts 28 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 28 February 2013 |
| Annual Accounts 19 December 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 19 December 2013 |
| Annual Accounts 23 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts 27 November 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 27 November 2015 |
(3 pages)