Founded in 1905, Bromborough Estate Company,(the), classified under reg no. 00084840 is an active company. Currently registered at Glebe Farm Wymington Road NN29 7HP, Wellingborough the company has been in the business for one hundred and nineteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Lucy R., Andrew R.. Of them, Andrew R. has been with the company the longest, being appointed on 1 August 1998 and Lucy R. has been with the company for the least time - from 1 January 2005. As of 27 April 2024, there were 4 ex directors - Emma R., Michael R. and others listed below. There were no ex secretaries.
| Office Address | Glebe Farm Wymington Road |
| Office Address2 | Podington |
| Town | Wellingborough |
| Post code | NN29 7HP |
| Country of origin | United Kingdom |
| Registration Number | 00084840 |
| Date of Incorporation | Mon, 5th Jun 1905 |
| Industry | Mixed farming |
| End of financial Year | 31st January |
| Company age | 119 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 01 January 2005
Position: Director
Appointed: 01 August 1998
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is London & Northern Estates Co. Ltd from Wellingborough, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
London & Northern Estates Co. Ltd
Glebe Farm Wymington Road, Podington, Wellingborough, Northamptonshire, NN29 7HP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 00797946 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 754 136 | 1 877 372 | 1 644 153 | 608 114 |
| Current Assets | 4 707 443 | 4 913 767 | 4 979 000 | 6 626 509 |
| Debtors | 3 417 962 | 2 764 499 | 2 788 528 | 5 535 606 |
| Net Assets Liabilities | 2 463 830 | 2 607 060 | 2 653 545 | 4 934 153 |
| Other Debtors | 622 794 | 7 712 | 1 587 | 5 382 |
| Property Plant Equipment | 4 175 441 | 3 929 266 | 3 853 173 | 2 895 124 |
| Total Inventories | 535 345 | 271 896 | 546 319 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 55 673 | 13 000 | 31 031 | 13 754 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 801 951 | 1 935 024 | 2 125 179 | 2 287 004 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 139 451 | 114 062 | 100 836 | |
| Amounts Owed By Group Undertakings | 2 573 352 | 2 729 153 | 2 729 153 | 5 479 153 |
| Amounts Owed To Group Undertakings | 5 606 471 | 5 606 471 | 5 606 471 | 5 160 866 |
| Average Number Employees During Period | 4 | 4 | 4 | 3 |
| Bank Borrowings Overdrafts | 1 310 436 | 1 310 387 | 1 310 452 | |
| Corporation Tax Payable | 16 443 | 37 612 | 42 508 | 189 161 |
| Creditors | 6 938 967 | 6 916 858 | 6 916 923 | 5 160 866 |
| Finance Lease Liabilities Present Value Total | 22 060 | 22 060 | ||
| Fixed Assets | 4 970 441 | 4 824 266 | 4 748 173 | 3 790 124 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 65 987 | 323 168 | 254 591 | 183 563 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 7 815 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 207 407 | 190 155 | 165 086 | |
| Investment Property | 795 000 | 895 000 | 895 000 | 895 000 |
| Investment Property Fair Value Model | 795 000 | 895 000 | 895 000 | |
| Net Current Assets Liabilities | 4 477 093 | 4 755 466 | 4 871 715 | 6 341 177 |
| Other Creditors | 13 465 | 6 725 | 6 725 | 6 725 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 334 | 3 261 | ||
| Other Disposals Property Plant Equipment | 160 368 | 897 060 | ||
| Other Remaining Borrowings | 15 000 | 15 000 | 15 000 | 15 000 |
| Other Taxation Social Security Payable | 5 238 | 4 459 | 4 907 | 5 723 |
| Prepayments Accrued Income | 46 628 | 28 111 | 54 615 | 29 783 |
| Property Plant Equipment Gross Cost | 5 977 392 | 5 864 290 | 5 978 352 | 5 182 128 |
| Provisions For Liabilities Balance Sheet Subtotal | 44 737 | 55 814 | 49 420 | 36 282 |
| Total Assets Less Current Liabilities | 9 447 534 | 9 579 732 | 9 619 888 | 10 131 301 |
| Trade Creditors Trade Payables | 40 932 | 9 445 | 7 114 | 54 969 |
| Trade Debtors Trade Receivables | 175 188 | -477 | 3 173 | 21 288 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 92 185 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 17th, October 2023 |
accounts | Free Download (12 pages) |
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