Broad-leaf Developments started in year 2011 as Private Limited Company with registration number 07752743. The Broad-leaf Developments company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Southend-on-sea at Cumberland House. Postal code: SS2 6HZ.
The firm has one director. David R., appointed on 25 August 2011. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | Cumberland House |
Office Address2 | 24-28 Baxter Avenue |
Town | Southend-on-sea |
Post code | SS2 6HZ |
Country of origin | United Kingdom |
Registration Number | 07752743 |
Date of Incorporation | Thu, 25th Aug 2011 |
Industry | Development of building projects |
Industry | Construction of commercial buildings |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (82 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is David R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Net Worth | 47 | |||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 31 402 | 28 070 | 12 750 | 4 645 | 21 271 | 5 391 | ||||
Current Assets | 87 404 | 62 397 | 76 610 | 51 989 | 35 372 | 28 611 | 13 946 | 9 143 | 42 561 | 8 017 |
Debtors | 21 950 | 31 030 | 14 535 | 9 133 | 3 970 | 541 | 1 196 | 4 498 | 21 290 | 2 626 |
Net Assets Liabilities | 6 374 | 4 142 | 5 224 | 2 400 | 1 262 | 3 786 | ||||
Other Debtors | 726 | 541 | 551 | 590 | 630 | 394 | ||||
Property Plant Equipment | 6 975 | 5 929 | 4 634 | 3 801 | 2 979 | 3 342 | ||||
Cash Bank In Hand | 65 454 | 31 367 | 62 075 | 5 937 | 31 402 | |||||
Net Assets Liabilities Including Pension Asset Liability | 47 | 266 | 18 093 | 4 561 | 6 374 | |||||
Tangible Fixed Assets | 14 032 | 10 765 | 9 707 | 8 434 | 6 975 | |||||
Stocks Inventory | 36 919 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -53 | 166 | 17 993 | 4 461 | 6 274 | |||||
Shareholder Funds | 47 | |||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 822 | 16 487 | 17 782 | 18 834 | 19 656 | 20 550 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 619 | 219 | 1 257 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 34 578 | 29 272 | 12 470 | 9 822 | 43 712 | 6 938 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 665 | 1 295 | 1 052 | 822 | 894 | |||||
Net Current Assets Liabilities | -11 179 | -8 346 | 10 328 | -2 184 | 794 | -661 | 1 476 | -679 | -1 151 | 1 079 |
Other Creditors | 758 | 15 242 | ||||||||
Property Plant Equipment Gross Cost | 21 797 | 22 416 | 22 416 | 22 635 | 22 635 | 23 892 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 395 | 1 126 | 886 | 722 | 566 | 635 | ||||
Taxation Social Security Payable | 8 069 | 11 913 | 6 719 | 6 191 | 17 242 | 3 491 | ||||
Total Assets Less Current Liabilities | 2 853 | 2 419 | 20 035 | 6 250 | 7 769 | 5 268 | 6 110 | 3 122 | 1 828 | 4 421 |
Trade Creditors Trade Payables | 1 260 | 75 | 199 | 864 | 9 064 | 716 | ||||
Trade Debtors Trade Receivables | 3 244 | 645 | 3 908 | 20 660 | 2 232 | |||||
Creditors Due Within One Year Total Current Liabilities | 98 583 | |||||||||
Fixed Assets | 14 032 | |||||||||
Provisions For Liabilities Charges | 2 806 | 2 153 | 1 942 | 1 689 | 1 395 | |||||
Tangible Fixed Assets Additions | 18 308 | 1 802 | 1 159 | 528 | ||||||
Tangible Fixed Assets Cost Or Valuation | 18 308 | 18 308 | 20 110 | 21 269 | 21 797 | |||||
Tangible Fixed Assets Depreciation | 4 276 | 7 543 | 10 403 | 12 835 | 14 822 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 4 276 | |||||||||
Capital Employed | 47 | 266 | 18 093 | 4 561 | 6 374 | |||||
Creditors Due Within One Year | 98 583 | 70 743 | 63 476 | 54 173 | 34 578 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 267 | 2 860 | 2 432 | 1 987 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 2nd Oct 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (4 pages) |
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