Broseph Holdings 2 Ltd is a private limited company situated at Willow Springs, The Mill Whittington Way, Whittington Moor, Chesterfield S41 9AG. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-03-09, this 4-year-old company is run by 1 director.
Director Bradley W., appointed on 09 March 2020.
The company is classified as "retail sale via mail order houses or via internet" (SIC: 47910), "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (Standard Industrial Classification code: 47240).
The latest confirmation statement was filed on 2023-03-08 and the deadline for the subsequent filing is 2024-03-22. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Willow Springs, The Mill Whittington Way |
Office Address2 | Whittington Moor |
Town | Chesterfield |
Post code | S41 9AG |
Country of origin | United Kingdom |
Registration Number | 12504222 |
Date of Incorporation | Mon, 9th Mar 2020 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Bradley W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bradley W.
Notified on | 9 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 19 531 | 156 802 | 493 311 |
Current Assets | 72 354 | 448 231 | 1 064 295 |
Debtors | 50 373 | 146 179 | 316 234 |
Net Assets Liabilities | 26 450 | 266 189 | 791 347 |
Other Debtors | 294 | 63 679 | 141 551 |
Property Plant Equipment | 34 618 | 252 244 | 635 741 |
Total Inventories | 2 450 | 145 250 | 254 750 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 846 | 32 301 | 75 816 |
Additions Other Than Through Business Combinations Property Plant Equipment | 38 464 | 246 081 | 427 012 |
Average Number Employees During Period | 1 | 10 | 28 |
Creditors | 80 522 | 434 286 | 908 689 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 846 | 28 455 | 43 515 |
Net Current Assets Liabilities | -8 168 | 13 945 | 155 606 |
Other Creditors | 44 568 | 177 208 | 416 286 |
Property Plant Equipment Gross Cost | 38 464 | 284 545 | 711 557 |
Taxation Social Security Payable | 18 660 | 22 976 | |
Trade Creditors Trade Payables | 35 954 | 238 418 | 469 427 |
Trade Debtors Trade Receivables | 50 079 | 82 500 | 174 683 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (6 pages) |
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