Founded in 2016, Broughton Business Park (bucks), classified under reg no. 10412987 is an active company. Currently registered at 89 Aylesbury Road HP22 5BT, Aylesbury the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Stuart F., Alison J.. Of them, Stuart F., Alison J. have been with the company the longest, being appointed on 6 October 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 89 Aylesbury Road |
| Office Address2 | Bierton |
| Town | Aylesbury |
| Post code | HP22 5BT |
| Country of origin | United Kingdom |
| Registration Number | 10412987 |
| Date of Incorporation | Thu, 6th Oct 2016 |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 06 October 2016
Position: Director
Appointed: 06 October 2016
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Stuart F. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Alison J. This PSC has significiant influence or control over the company,.
Stuart F.
| Notified on | 6 October 2016 |
| Nature of control: |
significiant influence or control |
Alison J.
| Notified on | 6 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 873 | 16 088 | 1 802 | 814 | 1 496 | 11 197 |
| Current Assets | 16 588 | 30 802 | 44 802 | 152 451 | 161 944 | 228 415 |
| Debtors | 14 715 | 14 714 | 43 000 | 151 637 | 160 448 | 217 218 |
| Net Assets Liabilities | 16 155 | 1 610 | 12 954 | 34 396 | 77 590 | 154 898 |
| Other Debtors | 14 715 | 14 714 | 12 915 | |||
| Property Plant Equipment | 1 080 | 720 | 360 | |||
| Other | ||||||
| Accrued Liabilities | 432 | 432 | 432 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -432 | -432 | -432 | -432 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 360 | 720 | 1 080 | 1 440 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 440 | |||||
| Amounts Owed By Related Parties | 25 000 | |||||
| Amounts Owed To Related Parties | 20 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Consideration Received For Shares Issued In Period | 100 | |||||
| Creditors | 433 | 29 192 | 32 496 | 118 343 | 84 282 | 73 085 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 360 | 360 | 360 | 360 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 14 715 | |||||
| Loans Owed By Related Parties | 14 715 | |||||
| Net Current Assets Liabilities | 1 610 | 12 306 | 34 108 | 77 662 | 155 330 | |
| Nominal Value Allotted Share Capital | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | |||||
| Other Creditors | 1 | 8 760 | 27 411 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 440 | 1 440 | 1 440 | 1 440 | ||
| Total Assets Less Current Liabilities | 13 386 | 34 828 | 78 022 | 155 330 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 21st December 2023 director's details were changed filed on: 21st, December 2023 |
officers | Free Download (2 pages) |
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