Broadley Aquatics Ltd is a private limited company registered at 12 Lower Weybourne Lane, Farnham GU9 9HQ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-31, this 6-year-old company is run by 2 directors.
Director Anna B., appointed on 01 September 2020. Director Matthew B., appointed on 31 August 2017.
The company is categorised as "landscape service activities" (SIC code: 81300).
The last confirmation statement was filed on 2023-08-30 and the date for the subsequent filing is 2024-09-13. Likewise, the accounts were filed on 31 August 2023 and the next filing is due on 31 May 2025.
| Office Address | 12 Lower Weybourne Lane |
| Town | Farnham |
| Post code | GU9 9HQ |
| Country of origin | United Kingdom |
| Registration Number | 10940749 |
| Date of Incorporation | Thu, 31st Aug 2017 |
| Industry | Landscape service activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Sat, 31st May 2025 (373 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 31 August 2017
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Anna B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Matthew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Anna B.
| Notified on | 1 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew B.
| Notified on | 31 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 | 3 490 | 9 786 | 603 |
| Current Assets | 23 411 | 50 744 | 42 519 | 69 448 |
| Debtors | 23 408 | 35 587 | 20 650 | 68 845 |
| Net Assets Liabilities | 102 | 13 370 | 111 | 30 246 |
| Other Debtors | 17 672 | 12 344 | 48 873 | |
| Property Plant Equipment | 18 831 | 14 866 | 10 092 | 26 468 |
| Total Inventories | 11 667 | 12 083 | ||
| Other | ||||
| Description Principal Activities | 81 300 | 81 300 | 81 300 | |
| Accrued Liabilities Deferred Income | 3 716 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 665 | 20 405 | 27 794 | 37 035 |
| Average Number Employees During Period | 4 | 8 | 10 | 10 |
| Bank Borrowings Overdrafts | 3 219 | |||
| Creditors | 38 814 | 49 667 | 50 804 | 44 553 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 662 | 642 | ||
| Disposals Property Plant Equipment | 4 150 | 4 465 | ||
| Fixed Assets | 18 831 | 14 866 | 10 092 | 26 468 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 740 | 8 052 | 9 882 | |
| Net Current Assets Liabilities | -15 403 | 1 077 | -8 285 | 24 895 |
| Other Creditors | 7 679 | 672 | 15 093 | 716 |
| Prepayments Accrued Income | 208 | 1 206 | ||
| Property Plant Equipment Gross Cost | 32 496 | 35 270 | 37 887 | 63 503 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 326 | 2 573 | 1 696 | 5 331 |
| Taxation Social Security Payable | 24 610 | 27 950 | 34 863 | 40 221 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 775 | 6 767 | 30 080 | |
| Total Assets Less Current Liabilities | 3 428 | 15 943 | 1 807 | 51 363 |
| Trade Creditors Trade Payables | 2 809 | 21 045 | 848 | 397 |
| Trade Debtors Trade Receivables | 5 736 | 35 379 | 19 184 | 19 972 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Fri, 1st Dec 2023 filed on: 8th, December 2023 |
persons with significant control | Free Download (2 pages) |
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