Broughton Hall Estates Ltd is a private limited company located at Military House, 24 Castle Street, Chester CH1 2DS. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-02, this 6-year-old company is run by 1 director.
Director Gary D., appointed on 02 February 2018.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2023-02-01 and the deadline for the next filing is 2024-02-15. Moreover, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Military House |
| Office Address2 | 24 Castle Street |
| Town | Chester |
| Post code | CH1 2DS |
| Country of origin | United Kingdom |
| Registration Number | 11183914 |
| Date of Incorporation | Fri, 2nd Feb 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (296 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2018
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Gary D. This PSC and has 75,01-100% shares. Another one in the PSC register is Gary D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gary D.
| Notified on | 1 September 2024 |
| Nature of control: |
75,01-100% shares |
Gary D.
| Notified on | 2 February 2018 |
| Ceased on | 1 September 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 210 285 | 7 434 | 4 060 | 256 | 245 |
| Current Assets | 3 185 722 | 3 255 908 | 3 526 950 | 4 757 592 | 5 380 222 |
| Debtors | 175 423 | 390 792 | 476 079 | 593 914 | 892 874 |
| Other Debtors | 43 708 | 41 571 | 25 528 | 61 930 | 42 746 |
| Property Plant Equipment | 18 400 | 16 900 | 42 705 | 34 624 | |
| Total Inventories | 2 800 014 | 2 857 682 | 3 046 811 | 4 163 422 | 4 487 103 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 600 | 9 354 | 12 468 | 21 812 | 22 290 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 221 687 | ||||
| Amounts Owed By Associates | 125 162 | 322 915 | 447 918 | 531 984 | 839 237 |
| Average Number Employees During Period | 5 | 5 | 5 | 7 | 8 |
| Creditors | 3 550 635 | 3 221 677 | 3 467 940 | 4 760 351 | 5 413 921 |
| Fixed Assets | 240 087 | 77 069 | 102 874 | 94 793 | 92 485 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 600 | 4 754 | 11 394 | 9 344 | 5 846 |
| Investment Property | 221 687 | 60 169 | 60 169 | 60 169 | 60 169 |
| Investment Property Fair Value Model | 221 687 | 60 169 | 60 169 | 60 169 | |
| Net Current Assets Liabilities | -364 913 | 34 231 | 59 010 | -2 759 | -33 699 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||
| Other Creditors | 1 812 821 | 1 644 676 | 1 962 231 | 3 245 033 | 3 598 083 |
| Other Taxation Social Security Payable | 1 462 | 46 600 | 63 245 | 45 448 | 1 243 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 23 000 | 26 254 | 55 173 | 56 436 | 6 759 |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 000 | 3 254 | 51 919 | 1 263 | 6 230 |
| Total Assets Less Current Liabilities | -124 826 | 111 300 | 161 884 | 92 034 | 58 786 |
| Trade Creditors Trade Payables | 160 236 | 77 123 | 57 453 | 84 859 | 132 602 |
| Trade Debtors Trade Receivables | 6 553 | 26 306 | 2 633 | 10 891 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 280 | ||||
| Disposals Investment Property Fair Value Model | 161 518 | ||||
| Disposals Property Plant Equipment | 23 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2024-09-01 filed on: 3rd, September 2024 |
persons with significant control | Free Download (2 pages) |
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