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Company information:
Breaconridge Chalets Limited (No: 08871305)
Address: SUTTON'S FARM HOUSE, WOODCOCK HILL, ST. ALBANS, HERTFORDSHIRE, AL4 9HJ
Status: Active
Incorporated: 31-Jan-2014
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 14-Feb-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: JAMES EDWARD HAWKS ( DOB: Dec-1973 From: Jan-2014 )
Current Director: KATE SUSAN HAWKS ( DOB: Mar-1973 From: Feb-2014 )
Persons of Significant Control:
Breaconridge, Sutton's Farm House Woodcock Hill, St. Albans, AL4 9HJ, England: Ownership of shares – 75% or more (Notified: 2016-06-30)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 624,551 | 616,373 | 608,195 | 600,017 | 591,839 | 583,661 | 575,483 | 624551.0,616373.0,608195.0,600017.0,591839.0,583661.0,575483.0 |
Current assets | 14,677 | 17,304 | 20,998 | 41,221 | 20,995 | 50,324 | 43,991 | 14677.0,17304.0,20998.0,41221.0,20995.0,50324.0,43991.0 |
Current assets / Debtors | 12,063 | 14,202 | 17,600 | 18,197 | 19,628 | 20,040 | 25,726 | 12063.0,14202.0,17600.0,18197.0,19628.0,20040.0,25726.0 |
Current assets / Cash at bank and on hand | 2,614 | 3,102 | 3,398 | 23,024 | 1,367 | 30,284 | 18,265 | 2614.0,3102.0,3398.0,23024.0,1367.0,30284.0,18265.0 |
Net current assets (liabilities) | 14,497 | 16,679 | 20,851 | 40,656 | 20,226 | 48,940 | 43,882 | 14497.0,16679.0,20851.0,40656.0,20226.0,48940.0,43882.0 |
Total assets less current liabilities | 639,048 | 633,052 | 629,046 | 640,673 | 612,065 | 632,601 | 619,365 | 639048.0,633052.0,629046.0,640673.0,612065.0,632601.0,619365.0 |
Accrued liabilities, not expressed within creditors subtotal | 2,475 | 2,078 | 3,078 | 2,013 | 1,913 | 2,301 | 2,085 | 2475.0,2078.0,3078.0,2013.0,1913.0,2301.0,2085.0 |
Net assets (liabilities) | 48,211 | 60,888 | 79,648 | 91,340 | 81,794 | 100,782 | 113,613 | 48211.0,60888.0,79648.0,91340.0,81794.0,100782.0,113613.0 |
Equity / share capital and reserves | 48,211 | 60,888 | 79,648 | 91,340 | 81,794 | 100,782 | 113,613 | 48211.0,60888.0,79648.0,91340.0,81794.0,100782.0,113613.0 |