Bromfield House Residential Home started in year 2012 as Private Limited Company with registration number 08066589. The Bromfield House Residential Home company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Sheerness at 316 Minster Road. Postal code: ME12 3NR.
The firm has one director. Teresa O., appointed on 11 May 2012. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 316 Minster Road |
| Office Address2 | Minster On Sea |
| Town | Sheerness |
| Post code | ME12 3NR |
| Country of origin | United Kingdom |
| Registration Number | 08066589 |
| Date of Incorporation | Fri, 11th May 2012 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Fri, 28th Feb 2025 (289 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 11 May 2012
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Teresa O. This PSC and has 75,01-100% shares.
Teresa O.
| Notified on | 11 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | 3 157 | 26 119 | 35 995 | 53 838 | 63 708 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 45 661 | 68 639 | 65 098 | 82 112 | |||||
| Current Assets | 50 621 | 71 642 | 70 256 | 87 469 | 77 980 | 96 659 | 112 127 | 107 469 | 144 445 |
| Debtors | 4 960 | 3 003 | 5 158 | 5 357 | |||||
| Intangible Fixed Assets | 102 667 | 91 667 | 80 667 | 69 667 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 157 | 26 119 | 35 995 | 53 838 | 63 708 | ||||
| Tangible Fixed Assets | 4 000 | 4 048 | 2 843 | 3 097 | |||||
| Net Assets Liabilities | 63 708 | 67 216 | 71 133 | 73 752 | 75 507 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 3 057 | 26 019 | 35 895 | 53 738 | |||||
| Shareholder Funds | 3 157 | 26 119 | 35 995 | 53 838 | 63 708 | ||||
| Other | |||||||||
| Creditors Due Within One Year | 153 331 | 140 428 | 117 202 | 17 095 | 18 438 | ||||
| Fixed Assets | 106 667 | 95 715 | 83 510 | 72 764 | 63 113 | 51 084 | 39 230 | 28 751 | 17 513 |
| Intangible Fixed Assets Additions | 110 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 333 | 18 333 | 29 333 | 40 333 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 333 | 11 000 | 11 000 | 11 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 110 000 | 110 000 | 110 000 | ||||||
| Net Current Assets Liabilities | -102 710 | -68 786 | -46 946 | 70 374 | 59 542 | 75 857 | 89 242 | 84 104 | 115 805 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 800 | 810 | 569 | 632 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 5 000 | 1 187 | 2 200 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | 6 187 | 6 187 | 7 922 | |||||
| Tangible Fixed Assets Depreciation | 1 000 | 2 139 | 3 344 | 4 825 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | 1 139 | 1 205 | 1 726 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 245 | ||||||||
| Tangible Fixed Assets Disposals | 465 | ||||||||
| Total Assets Less Current Liabilities | 3 957 | 26 929 | 36 564 | 143 138 | 122 655 | 126 941 | 128 472 | 112 855 | 133 318 |
| Average Number Employees During Period | 10 | 10 | 10 | ||||||
| Creditors | 18 438 | 20 802 | 22 885 | 23 365 | 28 640 | ||||
| Creditors Due After One Year | 89 300 | 58 947 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 6th, September 2023 |
accounts | Free Download (7 pages) |
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