Bromleighs started in year 2009 as Private Limited Company with registration number 07033848. The Bromleighs company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Bodmin at Unit 22 Callywith Gate Industrial Estate. Postal code: PL31 2RQ.
The firm has one director. Adele B., appointed on 19 January 2018. There are currently no secretaries appointed. As of 21 May 2024, there were 3 ex directors - John R., Linden H. and others listed below. There were no ex secretaries.
Office Address | Unit 22 Callywith Gate Industrial Estate |
Office Address2 | Launceston Road |
Town | Bodmin |
Post code | PL31 2RQ |
Country of origin | United Kingdom |
Registration Number | 07033848 |
Date of Incorporation | Tue, 29th Sep 2009 |
Industry | Retail sale of electrical household appliances in specialised stores |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (71 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of PSCs who own or control the company consists of 3 names. As we established, there is Stephen B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Karen B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jon R., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen B.
Notified on | 8 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen B.
Notified on | 14 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jon R.
Notified on | 6 April 2016 |
Ceased on | 14 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2022-10-31 |
Net Worth | 83 477 | 105 481 | 123 797 | 155 671 | 172 426 | 172 041 | |||||
Balance Sheet | |||||||||||
Current Assets | 61 750 | 35 147 | 63 627 | 131 143 | 117 976 | 123 469 | 94 202 | 72 900 | 117 719 | 102 898 | 84 684 |
Net Assets Liabilities | 172 041 | 148 220 | 66 186 | 85 664 | 71 956 | 69 133 | |||||
Cash Bank In Hand | 14 201 | 18 550 | 50 078 | 99 800 | 71 269 | ||||||
Debtors | 40 325 | 6 597 | 7 049 | 24 843 | 36 707 | ||||||
Intangible Fixed Assets | 70 000 | 60 000 | 50 000 | 40 000 | 30 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 83 477 | 105 481 | 123 797 | 155 671 | 172 426 | 172 041 | |||||
Stocks Inventory | 7 224 | 10 000 | 6 500 | 6 500 | 10 000 | ||||||
Tangible Fixed Assets | 62 972 | 81 776 | 69 510 | 132 120 | 114 115 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 83 377 | 105 381 | 123 697 | 155 571 | 172 326 | ||||||
Shareholder Funds | 83 477 | 105 481 | 123 797 | 155 671 | 172 426 | 172 041 | |||||
Other | |||||||||||
Average Number Employees During Period | 4 | 4 | 3 | 4 | 4 | ||||||
Creditors | 46 889 | 37 031 | 44 911 | 52 532 | 58 875 | 51 437 | |||||
Fixed Assets | 132 972 | 141 776 | 119 510 | 172 120 | 144 115 | 116 998 | 99 173 | 75 797 | 64 427 | 54 763 | 49 619 |
Net Current Assets Liabilities | -29 885 | -23 187 | 16 742 | 52 798 | 63 384 | 76 580 | 59 347 | 27 989 | 65 187 | 44 023 | 33 247 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 176 | ||||||||||
Total Assets Less Current Liabilities | 103 087 | 118 589 | 136 252 | 224 918 | 207 499 | 193 578 | 158 520 | 103 786 | 129 614 | 98 786 | 82 866 |
Accruals Deferred Income | 2 300 | ||||||||||
Creditors Due After One Year | 9 168 | 4 168 | 44 010 | 32 773 | 21 537 | ||||||
Creditors Due Within One Year | 91 635 | 58 334 | 46 885 | 78 345 | 56 892 | 46 889 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 40 000 | 50 000 | 60 000 | 70 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
Number Shares Allotted | 100 | ||||||||||
Par Value Share | 1 | ||||||||||
Provisions For Liabilities Charges | 10 442 | 8 940 | 12 455 | 25 237 | |||||||
Secured Debts | 55 247 | 44 010 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 28 250 | 74 910 | 1 860 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 105 793 | 134 043 | 134 043 | 208 953 | 210 813 | ||||||
Tangible Fixed Assets Depreciation | 42 821 | 52 267 | 64 533 | 76 833 | 96 698 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 446 | 12 266 | 12 300 | 19 865 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th November 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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