Company information:
Brereton Properties Limited (No: 04580031)
Address: UNIT 2 TOR WORKS, GLASTONBURY, SOMERSET, BA6 8LE
Status: Active
Incorporated: 11-Jan-2002
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 19-Nov-2024
Industry Class: 41202 - Construction of domestic buildings
Current Director: BARRY ROBIN BRERETON ( DOB: Aug-1943 From: Nov-2002 )
Current Director: BRUCE ROBERT JAMES PRIDAY ( DOB: May-1957 From: Jun-2023 )
Current Secretary: MICHELLE DIXON ( From: Aug-2021 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: Nov-2002 To: Nov-2002 )
Resigned Secretary: MICHELLE BRERETON ( From: Nov-2002 To: Nov-2007 )
Resigned Secretary: VALERIE ANNE COBBETT ( DOB: Jan-1956 From: Nov-2007 To: Aug-2021 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: Nov-2002 To: Nov-2002 )
Persons of Significant Control:
Mr Barry Brereton, Glastonbury, Somerset, BA6 8LE: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-08)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 317,100 | 317100.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 851,892 | 848,553 | 735,660 | 477,032 | 3,002 | 720,638 | 851892.0,848553.0,735660.0,477032.0,3002.0,720638.0 |
| Current assets / Total inventories | 832,634 | 844,694 | 422,347 | 422,347 | 832634.0,844694.0,422347.0,422347.0,0.0,0.0 | ||
| Current assets / Debtors | 18,111 | 2,827 | 2,827 | 2,827 | 2,827 | 3,327 | 18111.0,2827.0,2827.0,2827.0,2827.0,3327.0 |
| Current assets / Cash at bank and on hand | 1,147 | 1,032 | 310,486 | 51,858 | 175 | 59 | 1147.0,1032.0,310486.0,51858.0,175.0,59.0 |
| Net current assets (liabilities) | -9,493 | 258,049 | 62,995 | 52,970 | -359,901 | -373,190 | -9493.0,258049.0,62995.0,52970.0,-359901.0,-373190.0 |
| Total assets less current liabilities | 307,607 | 307607.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal | 16,998 | -37,464 | -38,556 | -117,054 | -154,584 | 16998.0,0.0,-37464.0,-38556.0,-117054.0,-154584.0 | |
| Net assets (liabilities) | 290,609 | 258,049 | 100,459 | 91,526 | -242,847 | -218,606 | 290609.0,258049.0,100459.0,91526.0,-242847.0,-218606.0 |
| Equity / share capital and reserves | 290,609 | 258,049 | 100,459 | 91,526 | -242,847 | -218,606 | 290609.0,258049.0,100459.0,91526.0,-242847.0,-218606.0 |