Founded in 2016, Brosterfield Investments, classified under reg no. 10007918 is an active company. Currently registered at Brosterfield Farm Foolow S32 5QB, Hope Valley the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Stephen M., Penelope M.. Of them, Stephen M., Penelope M. have been with the company the longest, being appointed on 16 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brosterfield Farm Foolow |
| Office Address2 | Eyam |
| Town | Hope Valley |
| Post code | S32 5QB |
| Country of origin | United Kingdom |
| Registration Number | 10007918 |
| Date of Incorporation | Tue, 16th Feb 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2016
Position: Director
Appointed: 16 February 2016
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Stephen M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 64 713 | 36 863 | 5 265 | 5 409 | 897 | 490 |
| Current Assets | 92 043 | 211 857 | 218 485 | 221 379 | 216 868 | 205 192 |
| Debtors | 27 330 | 174 994 | 213 220 | 215 970 | 215 971 | 204 702 |
| Net Assets Liabilities | 96 527 | 106 298 | 125 349 | 143 369 | 164 164 | 162 275 |
| Other Debtors | 27 330 | 174 994 | 213 220 | 215 970 | 215 971 | 204 702 |
| Property Plant Equipment | 5 646 | 4 379 | 2 292 | 206 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 882 | 3 969 | 6 056 | 8 142 | 8 348 | |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | ||
| Creditors | 3 383 | 56 828 | 11 365 | 10 875 | 8 625 | 7 479 |
| Fixed Assets | 8 996 | 7 729 | 5 642 | 3 556 | 3 350 | 3 350 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 882 | 2 087 | 2 087 | 2 086 | 206 | |
| Investments Fixed Assets | 3 350 | 3 350 | 3 350 | 3 350 | 3 350 | 3 350 |
| Net Current Assets Liabilities | 88 660 | 156 229 | 131 507 | 150 727 | 169 439 | 166 404 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 1 950 | 56 828 | 11 365 | 65 302 | 33 734 | 25 122 |
| Other Investments Other Than Loans | 3 350 | 3 350 | 3 350 | 3 350 | 3 350 | 3 350 |
| Other Taxation Social Security Payable | 1 433 | 6 265 | 4 865 | 4 975 | 10 045 | 10 568 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 7 528 | 8 348 | 8 348 | 8 348 | 8 348 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 129 | 832 | 435 | 39 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 528 | 820 | ||||
| Total Assets Less Current Liabilities | 97 656 | 163 958 | 137 149 | 154 283 | 172 789 | 169 754 |
| Bank Borrowings Overdrafts | 10 875 | 8 625 | 7 479 | |||
| Trade Creditors Trade Payables | 1 400 | 1 400 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 21st, July 2023 |
accounts | Free Download (10 pages) |
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