Breton Park Residential Homes Ltd in Birmingham, B2 5LG

Description

Data updated on: 01-11-2023

Located at 8th Floor One, Birmingham B2 5LG Breton Park Residential Homes Ltd is classified as a Private Limited Company registered under the 09140134 Companies House Reg No. The company was founded eleven years ago. This enterprise's principal business activity number is 55900 which means Other accommodation. The company's most recent annual accounts provide detailed information about the period up to 2021-07-31 and the most current confirmation statement was submitted on 2022-07-18.

For this particular limited company, a number of director's tasks up till now have been done by Ivy L. and Audey L.. Amongst these two executives, Ivy L. has been with the limited company for the longest period of time, having been a vital addition to company's Management Board since 2014.

Executives who have control over the firm are as follows: Ivy L. owns 1/2 or less of company shares. Alldey L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	76 742	197 960	32 151	15 279	98 099
Current Assets	77 378	200 516	66 123	53 628	137 394
Debtors	636	2 556	33 972	38 349	39 295
Net Assets Liabilities	276 388	412 184	68 502	49 511	214 724
Other Debtors	636	2 556	33 040	34 365	32 699
Property Plant Equipment	3 073 901	3 079 794	2 925 172	2 925 128	2 925 096

Other Financial Data
Accrued Liabilities Deferred Income		11 082	369 556	7 585	7 585
Accumulated Depreciation Impairment Property Plant Equipment	423	500	558	602	634
Bank Borrowings Overdrafts	2 104 459	2 012 533	104 228	104 228	104 228
Corporation Tax Payable	26 606	33 040			24 152
Corporation Tax Recoverable			33 040
Creditors	2 104 459	2 012 533	1 896 036	1 797 298	1 675 833
Increase From Depreciation Charge For Year Property Plant Equipment		77	58	44	32
Net Current Assets Liabilities	-692 993	-655 033	-960 601	-1 078 294	-1 034 520
Number Shares Issued Fully Paid		100		100
Other Creditors	631 929	705 140	550 450
Other Taxation Social Security Payable	1 915	3 202	88	106	1 186
Par Value Share		1		1
Property Plant Equipment Gross Cost	3 074 324	3 080 294	2 925 730	2 925 730
Provisions For Liabilities Balance Sheet Subtotal	61	44	33	25	19
Total Additions Including From Business Combinations Property Plant Equipment		5 970	2 381
Total Assets Less Current Liabilities	2 380 908	2 424 761	1 964 571	1 846 834	1 890 576
Total Increase Decrease From Revaluations Property Plant Equipment			-156 945
Trade Creditors Trade Payables		8 550	2 402	1 731	793
Average Number Employees During Period			1	1	1
Prepayments Accrued Income			117	1 220	1 102
Recoverable Value-added Tax			294	2 243	4 973

Company staff

Ivy L.

Role: Director

Appointed: 21 July 2014

Latest update: 22 February 2025

Audey L.

Role: Director

Appointed: 21 July 2014

Latest update: 22 February 2025

People with significant control

Ivy L.

Notified on 30 April 2019

Nature of control:

1/2 or less of shares

Alldey L.

Notified on 30 April 2019

Nature of control:

1/2 or less of shares

Audey L.

Notified on 6 April 2016

Ceased on 30 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	01 August 2023
Confirmation statement last made up date	18 July 2022

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Breton Park Residential Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivy L.

Audey L.

People with significant control

Ivy L.

Alldey L.

Audey L.

Accounts Documents

Company filings

Filing category

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