Brickhouse Farm Holiday Cottages Ltd in Chorley, PR7 6TB

Description

Data updated on: 01-11-2023

08739810 - reg. no. for Brickhouse Farm Holiday Cottages Ltd. The firm was registered as a Private Limited Company on 2013-10-21. The firm has existed on the British market for eleven years. The enterprise can be found at Vantage House Euxton Lane Euxton in Chorley. It's zip code assigned to this location is PR7 6TB. The enterprise's classified under the NACE and SIC code 55209 which stands for Other holiday and other collective accommodation. Brickhouse Farm Holiday Cottages Limited reported its latest accounts for the financial period up to 2022-10-31. The company's latest confirmation statement was released on 2022-10-21.

Due to this particular company's constant development, it was imperative to formally appoint more company leaders: Ian R. and Susan R. who have been supporting each other since October 2013 to promote the success of the following company.

Executives who control the firm include: Ian R. owns 1/2 or less of company shares. Susan R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			4 775	18 640	20 911	11 878	79 166	33 373	34 961
Current Assets	4 500	13 018	4 775		20 911	29 863	101 953	57 620	69 694
Debtors	2 411	7 377				13 623	15 753	17 213	12 426
Net Assets Liabilities			-28 888	-96 985	-112 468	-192 188	-361 095	-380 774	-473 318
Other Debtors						5 626	5 626	3 016	2 859
Property Plant Equipment			102 758	179 469	223 077	574 797	641 065	553 046	560 543
Total Inventories						4 362	7 034	7 034	22 307
Cash Bank In Hand	2 089	5 641	4 775
Net Assets Liabilities Including Pension Asset Liability	8 165	10 271	-28 888
Tangible Fixed Assets	45 031	43 706	102 758

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	8 163	10 269	-28 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			50 107	96 648	139 189	228 875	324 295	405 587	486 453
Additions Other Than Through Business Combinations Property Plant Equipment				123 252	86 149	441 406	161 688	25 492	88 363
Average Number Employees During Period				17	19	45	51	57	59
Bank Borrowings								46 451	26 578
Bank Overdrafts						7 425			10 648
Creditors			136 421	295 094	356 456	796 848	1 104 113	944 989	1 076 977
Increase From Depreciation Charge For Year Property Plant Equipment				46 541	42 541	89 686	95 420	81 292	80 866
Net Current Assets Liabilities	-36 866	-33 435	-131 646	-276 454	-335 545	-766 985	-1 002 160	-887 369	-1 007 283
Other Creditors			55 853	105 842	145 477	532 276	638 338	521 141	434 557
Other Disposals Property Plant Equipment								32 219
Property Plant Equipment Gross Cost			152 865	276 117	362 266	803 672	965 360	958 633	1 046 996
Taxation Social Security Payable			13 772	10 176	11 272	33 734	65 581	77 919	130 209
Total Assets Less Current Liabilities							-361 095	-334 323	-446 740
Trade Creditors Trade Payables			66 796	179 076	199 707	223 413	400 194	345 929	501 563
Trade Debtors Trade Receivables						7 997	10 127	14 197	9 567
Capital Employed	8 165	10 271	-28 888
Creditors Due Within One Year	41 366	46 453	136 421
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	56 289	9 602	86 974
Tangible Fixed Assets Cost Or Valuation	56 289	65 891	152 865
Tangible Fixed Assets Depreciation	11 258	22 185	50 107
Tangible Fixed Assets Depreciation Charged In Period	11 258	10 927	27 922
Value Shares Allotted Increase Decrease During Period	2

Company staff

Ian R.

Role: Director

Appointed: 21 October 2013

Latest update: 16 March 2024

Susan R.

Role: Director

Appointed: 21 October 2013

Latest update: 16 March 2024

People with significant control

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan R.

Notified on 6 April 2016

Nature of control:

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	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 May 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 June 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Brickhouse Farm Holiday Cottages Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Susan R.

People with significant control

Ian R.

Susan R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode