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Broadstone Mill Ltd STOCKPORT

Founded in 1997, Broadstone Mill, classified under reg no. 03386969 is an active company. Currently registered at Broadstone Mill SK5 7DL, Stockport the company has been in the business for 27 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022. Since 10th August 2007 Broadstone Mill Ltd is no longer carrying the name Broadstone House.

The firm has one director. Richard S., appointed on 18 July 1997. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Denis B., who left the firm on 22 December 2000. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Broadstone Mill Ltd Address / Contact

Office Address Broadstone Mill
Office Address2 Broadstone Road
Town Stockport
Post code SK5 7DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 03386969
Date of Incorporation Mon, 16th Jun 1997
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 27 years old
Account next due date Sun, 31st Mar 2024 (35 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Richard S.

Position: Director

Appointed: 18 July 1997

Julie S.

Position: Secretary

Appointed: 22 December 2000

Resigned: 01 September 2015

Denis B.

Position: Director

Appointed: 18 July 1997

Resigned: 22 December 2000

Richard S.

Position: Secretary

Appointed: 18 July 1997

Resigned: 01 January 2001

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 June 1997

Resigned: 18 July 1997

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 16 June 1997

Resigned: 18 July 1997

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Richard S. This PSC and has 50,01-75% shares. Another entity in the PSC register is Richard S. This PSC owns 50,01-75% shares.

Richard S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Richard S.

Notified on 10 November 2016
Ceased on 1 January 2019
Nature of control: 50,01-75% shares

Company previous names

Broadstone House August 10, 2007
Speed 6398 September 2, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth3 754 5303 867 0844 068 597       
Balance Sheet
Cash Bank On Hand  67 09991 304154 061211 037261 281218 340170 689408 622
Current Assets423 690407 602396 018439 389364 221481 398502 968600 280255 440529 756
Debtors257 889331 037328 918348 085210 160270 361241 687381 94084 751121 134
Net Assets Liabilities  3 099 7443 209 5533 590 1641 758 2161 922 0052 182 9362 591 7332 946 609
Other Debtors  239 912239 452160 576188 754188 754290 38944 65122 808
Property Plant Equipment  90 93766 15341 34525 84128 06021 04613 47752 212
Cash Bank In Hand165 80176 56567 100       
Net Assets Liabilities Including Pension Asset Liability3 754 5303 867 0844 068 597       
Tangible Fixed Assets6 161 6656 121 2496 090 937       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve-1 686 513-1 573 959-1 372 446       
Shareholder Funds3 754 5303 867 0844 068 597       
Other
Accrued Liabilities   452 388152 287210 440230 77964 93712 4211 950
Accumulated Depreciation Impairment Property Plant Equipment  1 111 2511 118 5461 143 3531 158 8571 166 5581 173 5721 178 0641 182 329
Additions Other Than Through Business Combinations Property Plant Equipment      9 920  43 000
Average Number Employees During Period   7766655
Bank Borrowings  1 746 5961 627 6781 359 652918 192823 548715 593382 19227 042
Creditors  1 746 5961 627 6781 359 652918 192823 548715 593685 689643 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -14 757      
Disposals Property Plant Equipment   -17 490    -3 077 
Fixed Assets6 161 6656 121 2496 090 9376 066 1526 041 3453 525 8413 528 0603 521 0463 513 4773 552 212
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     -2 500 000    
Increase From Depreciation Charge For Year Property Plant Equipment   22 05224 80715 5047 7017 0144 4924 265
Investment Property  6 000 0006 000 0006 000 0003 500 0003 500 0003 500 0003 500 0003 500 000
Investment Property Fair Value Model  6 000 0006 000 0006 000 0003 500 0003 500 0003 500 0003 500 0003 500 000
Net Current Assets Liabilities-396 507-371 511-255 352-249 843-112 451-357 938-291 012-131 022-430 249-114 108
Other Creditors  423 70730 7331 023351 592253 360255 67028 395186 796
Prepayments   18 79914 2501 728317674  
Property Plant Equipment Gross Cost  1 202 1881 184 6981 184 6981 184 6981 194 6181 194 6181 191 5411 234 541
Provisions For Liabilities Balance Sheet Subtotal  989 245979 078979 078491 495491 495491 495491 495491 495
Taxation Social Security Payable  27 04836 56832 09981 871115 013211 168182 456162 251
Total Assets Less Current Liabilities5 765 1585 749 7385 835 5855 816 3095 928 8943 167 9033 237 0483 390 0243 083 2283 438 104
Total Borrowings  1 746 5961 627 6781 359 652918 192823 548715 593382 19227 042
Trade Creditors Trade Payables  86 59650 62676 33576 51588 20583 73980 225265 825
Trade Debtors Trade Receivables  89 00789 83435 33479 87952 61590 87740 10098 326
Creditors Due After One Year1 993 3211 865 2871 746 596       
Creditors Due Within One Year820 197779 113651 370       
Instalment Debts Due After5 Years 1 321 0291 233 273       
Number Shares Allotted1 0001 0001 000       
Par Value Share 11       
Provisions For Liabilities Charges17 30717 36720 392       
Revaluation Reserve5 441 0415 441 0415 441 041       
Value Shares Allotted1 0001 0001 000       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 30th June 2022
filed on: 31st, March 2023 		Free Download (10 pages)

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