Founded in 1986, Broadmead Estates, classified under reg no. 02006280 is an active company. Currently registered at Orwell House RG17 0NE, Hungerford the company has been in the business for thirty eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023. Since 7th August 2000 Broadmead Estates Limited is no longer carrying the name Almagold.
The firm has 3 directors, namely Barnaby S., Leslie S. and Elizabeth S.. Of them, Elizabeth S. has been with the company the longest, being appointed on 28 June 1991 and Barnaby S. has been with the company for the least time - from 11 August 2000. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Orwell House |
Office Address2 | 50 High Street |
Town | Hungerford |
Post code | RG17 0NE |
Country of origin | United Kingdom |
Registration Number | 02006280 |
Date of Incorporation | Thu, 3rd Apr 1986 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Leslie S. The abovementioned PSC has significiant influence or control over the company,.
Leslie S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Almagold | August 7, 2000 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 357 247 | 448 658 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 861 | ||||||||
Cash Bank On Hand | 17 470 | 36 465 | 6 387 | 13 351 | 80 996 | 23 852 | 8 360 | ||
Current Assets | 239 235 | 321 515 | 262 211 | 488 155 | 463 230 | 507 341 | 514 020 | 482 299 | 514 901 |
Debtors | 234 773 | 319 914 | 242 940 | 439 506 | 452 059 | 493 206 | 430 056 | 453 727 | 501 720 |
Net Assets Liabilities | 448 658 | 532 421 | 576 865 | 605 764 | 620 062 | 790 781 | 804 995 | 756 907 | |
Net Assets Liabilities Including Pension Asset Liability | 357 247 | 448 658 | |||||||
Other Debtors | 308 002 | 220 808 | 389 116 | 424 963 | 471 030 | 395 965 | 430 080 | 485 314 | |
Property Plant Equipment | 823 575 | 898 456 | 882 898 | 872 431 | 865 453 | 965 507 | 963 689 | 933 588 | |
Stocks Inventory | 1 600 | 1 600 | |||||||
Tangible Fixed Assets | 751 494 | 823 575 | |||||||
Total Inventories | 1 600 | 1 800 | 12 183 | 4 783 | 783 | 2 967 | 4 719 | 4 820 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 223 397 | 224 808 | |||||||
Shareholder Funds | 357 247 | 448 658 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 120 | 83 775 | 39 333 | 49 800 | 56 778 | 60 523 | 62 341 | 30 602 | |
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 258 007 | 236 385 | 387 354 | 370 565 | 347 783 | 324 069 | 332 789 | 308 631 | |
Creditors | 264 424 | 236 385 | 387 354 | 370 565 | 347 783 | 324 069 | 332 789 | 308 631 | |
Creditors Due Within One Year | 336 230 | 432 008 | |||||||
Current Asset Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 000 | 31 840 | |||||||
Disposals Property Plant Equipment | 60 000 | 31 840 | |||||||
Finance Lease Liabilities Present Value Total | 6 417 | 6 416 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 655 | 8 558 | 10 467 | 6 978 | 3 745 | 1 818 | 101 | ||
Net Current Assets Liabilities | -96 995 | -110 493 | -129 650 | 81 321 | 103 898 | 102 392 | 185 833 | 174 095 | 131 950 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 400 219 | 368 012 | 382 314 | 333 317 | 384 540 | 288 972 | 283 053 | 354 383 | |
Other Taxation Social Security Payable | 4 833 | 2 220 | 16 243 | 16 209 | 15 659 | 24 079 | 10 874 | 9 253 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 884 695 | 982 231 | 922 231 | 922 231 | 922 231 | 1 026 030 | 1 026 030 | 964 190 | |
Revaluation Reserve | 133 750 | 223 750 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 930 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 792 765 | 884 695 | |||||||
Tangible Fixed Assets Depreciation | 41 271 | 61 120 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 849 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 90 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 536 | 3 799 | 40 000 | ||||||
Total Assets Less Current Liabilities | 654 499 | 713 082 | 768 806 | 964 219 | 976 329 | 967 845 | 1 151 340 | 1 137 784 | 1 065 538 |
Total Increase Decrease From Revaluations Property Plant Equipment | 80 000 | 100 000 | -70 000 | ||||||
Trade Creditors Trade Payables | 12 963 | 15 213 | 8 277 | 9 806 | 4 750 | 12 531 | 10 288 | 15 225 | |
Trade Debtors Trade Receivables | 11 912 | 22 132 | 50 390 | 19 696 | 17 243 | 34 091 | 23 647 | 16 406 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy