Broadmead Estates (prospect Road) started in year 2002 as Private Limited Company with registration number 04618122. The Broadmead Estates (prospect Road) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Hungerford at Orwell House. Postal code: RG17 0NE.
The company has 3 directors, namely Amy S., Barnaby S. and Leslie S.. Of them, Barnaby S., Leslie S. have been with the company the longest, being appointed on 20 December 2002 and Amy S. has been with the company for the least time - from 1 April 2014. As of 29 May 2024, there was 1 ex secretary - Sandra B.. There were no ex directors.
| Office Address | Orwell House |
| Office Address2 | 50 High Street |
| Town | Hungerford |
| Post code | RG17 0NE |
| Country of origin | United Kingdom |
| Registration Number | 04618122 |
| Date of Incorporation | Mon, 16th Dec 2002 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 20 December 2002
Position: Director
Appointed: 20 December 2002
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Leslie S. This PSC has significiant influence or control over this company,.
Leslie S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| 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 | 81 343 | 102 703 | |||||||
| Balance Sheet | |||||||||
| Debtors | 597 | 3 352 | 5 806 | 4 522 | 7 520 | 3 054 | 5 371 | 4 885 | 4 781 |
| Net Assets Liabilities | 102 703 | 105 583 | 95 551 | 88 848 | 90 753 | 239 598 | 239 571 | 245 242 | |
| Net Assets Liabilities Including Pension Asset Liability | 81 343 | 102 703 | |||||||
| Other Debtors | 3 352 | 5 806 | 4 522 | 7 520 | 3 054 | 5 371 | 4 885 | 4 781 | |
| Property Plant Equipment | 1 070 000 | 1 070 000 | 1 070 000 | 1 070 000 | 1 070 000 | 1 210 000 | 1 210 000 | 1 210 000 | |
| Tangible Fixed Assets | 1 051 403 | 1 070 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 32 330 | 35 093 | |||||||
| Shareholder Funds | 81 343 | 102 703 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 447 | 1 447 | 1 447 | 1 447 | 1 447 | 1 447 | 1 447 | ||
| Bank Borrowings Overdrafts | 561 312 | 553 814 | 546 024 | 538 371 | 530 534 | 522 394 | 513 904 | 506 316 | |
| Creditors | 561 312 | 553 814 | 546 024 | 538 371 | 530 534 | 522 394 | 513 904 | 506 316 | |
| Creditors Due After One Year | 567 695 | 561 312 | |||||||
| Creditors Due Within One Year | 402 962 | 409 337 | |||||||
| Net Current Assets Liabilities | -402 365 | -405 985 | -410 603 | -428 425 | -442 781 | -448 713 | -448 008 | -456 525 | -458 442 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 409 338 | 416 113 | 432 833 | 448 997 | 451 602 | 452 207 | 460 859 | 461 909 | |
| Other Taxation Social Security Payable | 392 | 433 | 624 | ||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 071 447 | 1 071 447 | 1 071 447 | 1 071 447 | 1 071 447 | 1 211 447 | 1 211 447 | ||
| Revaluation Reserve | 49 012 | 67 609 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 052 850 | 1 071 447 | |||||||
| Tangible Fixed Assets Depreciation | 1 447 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 18 597 | ||||||||
| Total Assets Less Current Liabilities | 649 038 | 664 015 | 659 397 | 641 575 | 627 219 | 621 287 | 761 992 | 753 475 | 751 558 |
| Trade Creditors Trade Payables | -1 | -96 | 114 | 871 | 165 | 1 172 | 551 | 690 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 140 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, September 2023 |
accounts | Free Download (9 pages) |
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