Brean Hospitality Limited in Cardiff, CF23 8AB

Description

Data updated on: 01-11-2023

Brean Hospitality Limited has existed in the United Kingdom for 14 years. Started with Registered No. 07197039 in 2010, it is based at C/o Baldwins Ty Derw, Lime Tree Court, Cardiff CF23 8AB. Started as Fun Rides, the company used the name up till 2022-11-28, then it was replaced by Brean Hospitality Limited. The firm's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. Its latest annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-31.

The company owns one restaurant or cafe. Its FHRSID is 28311. It reports to Sedgemoor and its last food inspection was carried out on Mon, 11th Oct 2021 in Brean Theme Park, Sedgemoor District, TA8 2QY. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

The directors currently chosen by the limited company are as follow: Dermot M. assigned this position in 2014 and Philip B. assigned this position in 2014 in July.

Previous company's names
Brean Hospitality Limited 2022-11-28
Fun Rides Limited 2010-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 040	176 554	263 772	352 431	134 219	116 109

Balance Sheet
Cash Bank On Hand						4 005	184	959	14	525
Current Assets	77 381	44 743	183 298	312 769	45 441	24 595	1 209	959	12 210	82 122	140 159	140 019	62
Debtors	73 560	1 751	25 621	35 032	44 291	20 590	1 025		12 196	81 597
Net Assets Liabilities						116 109	58 250	49 456	49 265	84 620	109 632	109 467	62
Other Debtors						2 802	1 025		45	544
Property Plant Equipment						99 429	78 836	58 245	37 886	17 271
Cash Bank In Hand	3 821	42 992	157 677	277 737	1 150	4 005
Net Assets Liabilities Including Pension Asset Liability	83 040	176 554	263 772	352 431	134 219	116 109
Tangible Fixed Assets	199 839	180 704	161 199	140 609	120 019	99 429

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	82 940	176 454	263 672	352 331	134 119	116 009
Shareholder Funds	83 040	176 554	263 772	352 431	134 219	116 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						106 476	127 068	147 659	168 268	188 883
Amounts Owed By Group Undertakings									12 151	81 053
Amounts Owed By Related Parties						17 788
Amounts Owed To Group Undertakings							16 736	4 597		14 773
Average Number Employees During Period									2	2	2	2	2
Creditors							16 736	4 689		14 773	30 708	30 708
Fixed Assets	199 839	180 704	161 199	140 609						17 271	181	156
Increase From Depreciation Charge For Year Property Plant Equipment							20 592		20 609	20 615
Net Current Assets Liabilities	-109 387	5 945	113 102	222 656	23 605	24 595	-15 527	-3 730	12 210	67 349	109 451	109 311	62
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable								92
Par Value Share			1	1		1	1
Property Plant Equipment Gross Cost						205 904		205 904	206 154
Provisions For Liabilities Balance Sheet Subtotal						7 915	5 059	5 059	831
Total Additions Including From Business Combinations Property Plant Equipment									250
Total Assets Less Current Liabilities	90 452	186 649	274 301	363 265	143 624	124 024	63 309	54 515	50 096	84 620	109 632	109 467	62
Creditors Due Within One Year		38 798	70 196	90 113	21 836
Number Shares Allotted			100	100		100
Provisions For Liabilities Charges	7 412	10 095	10 529	10 834	9 405	7 915
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	203 473	204 819	205 904	205 904	205 904
Tangible Fixed Assets Depreciation	3 634	24 115	44 705	65 295	85 885	106 475
Tangible Fixed Assets Depreciation Charged In Period			20 590	20 590		20 590
Creditors Due Within One Year Total Current Liabilities	186 768	38 798
Tangible Fixed Assets Additions		1 346	1 085
Tangible Fixed Assets Depreciation Charge For Period		20 481
Amount Specific Advance Or Credit Directors		98	28 000	28 189

Company staff

Dermot M.

Role: Director

Appointed: 17 July 2014

Latest update: 27 February 2024

Philip B.

Role: Director

Appointed: 17 July 2014

Latest update: 27 February 2024

People with significant control

Executives who control the firm include: Dermot M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Philip B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Dermot M.

Notified on 31 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Philip B.

Notified on 31 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Brean Family Leisure Park Limited

Address: C/O Baldwins, Ty Derw Lime Tree Court, Cardiff Gate Business Park, Cardiff, CF23 8AB, Wales

Legal authority Companies Act

Legal form Limited Company

Country registered Wales

Place registered England And Wales

Registration number 08997303

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 28 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	28 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 6 July 2014
Date Approval Accounts	6 July 2014

Brean Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dermot M.

Philip B.

David P.

People with significant control

Dermot M.

Philip B.

Brean Family Leisure Park Limited

Accounts Documents

Fun Rides food hygiene ratings

Restaurant/Cafe/Canteen address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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HQ address,
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