Founded in 1996, Brofields, classified under reg no. 03192452 is an active company. Currently registered at 49 Church Street SP6 1BB, Hants the company has been in the business for 28 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely David S., Joanne S.. Of them, Joanne S. has been with the company the longest, being appointed on 16 December 1996 and David S. has been with the company for the least time - from 25 September 2007. At the moment there is one former director listed by the company - Richard S., who left the company on 23 July 2016. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | 49 Church Street |
| Office Address2 | Fordingbridge |
| Town | Hants |
| Post code | SP6 1BB |
| Country of origin | United Kingdom |
| Registration Number | 03192452 |
| Date of Incorporation | Tue, 30th Apr 1996 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 28 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 25 September 2007
Position: Director
Appointed: 16 December 1996
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Joanne S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David S.
| Notified on | 2 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 283 | 2 456 | 246 290 | 254 853 | 7 864 | 6 173 | 35 664 | 859 |
| Current Assets | 10 528 | 9 416 | 253 871 | 259 182 | 199 672 | 246 952 | 329 374 | 299 149 |
| Debtors | 1 245 | 6 960 | 7 581 | 4 329 | 191 808 | 240 779 | 293 710 | 298 290 |
| Net Assets Liabilities | 1 100 753 | 1 303 202 | 1 361 636 | 1 534 881 | 1 497 005 | 1 519 476 | 1 673 479 | 1 640 790 |
| Other Debtors | 5 000 | 4 661 | 189 725 | 238 585 | 289 466 | 291 698 | ||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 648 | 654 | 1 400 | 696 | 789 | 898 | 1 246 | 1 120 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 189 725 | |||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Balances Amounts Owed By Related Parties | 238 585 | 295 466 | 291 698 | |||||
| Bank Borrowings Overdrafts | 475 000 | 525 000 | 429 000 | 427 000 | 423 000 | 471 000 | 469 500 | 196 500 |
| Corporation Tax Payable | 971 | 2 748 | 285 | |||||
| Creditors | 475 000 | 769 939 | 431 385 | 449 751 | 423 000 | 471 000 | 469 500 | 196 500 |
| Disposals Investment Property Fair Value Model | 5 634 | |||||||
| Income From Related Parties | 3 444 | 3 448 | 3 440 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 230 000 | 30 000 | 155 634 | 5 000 | ||||
| Investment Property | 1 890 000 | 2 125 000 | 1 580 000 | 1 810 000 | 1 810 000 | 1 840 000 | 1 990 000 | 1 995 000 |
| Investment Property Fair Value Model | 1 580 000 | 1 810 000 | 1 810 000 | 1 840 000 | 1 990 000 | 1 995 000 | ||
| Net Current Assets Liabilities | -296 747 | -760 523 | -177 514 | -190 569 | 194 555 | 240 726 | 272 800 | 1 199 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 285 656 | 241 537 | 700 | 22 055 | 2 328 | 3 328 | 3 328 | 21 830 |
| Par Value Share | 1 | 1 | ||||||
| Payments To Related Parties | 36 524 | 41 546 | 27 425 | |||||
| Prepayments Accrued Income | 1 921 | 2 083 | 2 143 | 2 869 | 4 354 | |||
| Profit Loss | 202 449 | 145 509 | 173 245 | -37 876 | 22 471 | 154 003 | -32 689 | |
| Provisions For Liabilities Balance Sheet Subtotal | 17 500 | 61 275 | 40 850 | 84 550 | 84 550 | 90 250 | 119 821 | 158 909 |
| Total Assets Less Current Liabilities | 1 593 253 | 1 364 477 | 1 402 486 | 1 619 431 | 2 004 555 | 2 080 726 | 2 262 800 | 1 996 199 |
| Trade Debtors Trade Receivables | 1 245 | 1 960 | 2 920 | 2 408 | 51 | 1 375 | 2 238 | |
| Transfers To From Retained Earnings Increase Decrease In Equity | -186 300 | -24 300 | -126 064 | 34 088 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 8th, March 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy