Founded in 2016, Broughton Business Park Holdings, classified under reg no. 10404568 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 2022/09/30.
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 30 September 2016. As of 28 March 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 | 10404568 |
Date of Incorporation | Fri, 30th Sep 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Alison J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stuart F. This PSC owns 25-50% shares and has 25-50% voting rights.
Alison J.
Notified on | 30 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stuart F.
Notified on | 30 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 49 956 | 16 360 | 3 301 | 52 923 | 4 279 | 22 425 |
Current Assets | 57 401 | 28 238 | 8 586 | 59 443 | 10 799 | 37 254 |
Debtors | 7 445 | 11 879 | 5 285 | 6 520 | 6 520 | 14 829 |
Net Assets Liabilities | -18 318 | 169 | 15 257 | 4 232 | 5 558 | 4 390 |
Other Debtors | 7 445 | 11 879 | 5 285 | |||
Property Plant Equipment | 645 406 | 769 770 | 922 770 | 1 114 682 | 1 188 050 | 1 194 598 |
Other | ||||||
Accrued Liabilities | 360 | 360 | 360 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -360 | -360 | -360 | -1 360 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 811 | 13 621 | 25 432 | 30 642 | 40 716 | 54 190 |
Additions Other Than Through Business Combinations Property Plant Equipment | 652 217 | 131 174 | 164 811 | 222 122 | 100 442 | 20 022 |
Amounts Owed To Related Parties | 43 000 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Bank Overdrafts | 68 | |||||
Consideration Received For Shares Issued In Period | 100 | |||||
Creditors | 721 225 | 797 940 | 916 199 | 1 169 633 | 1 193 031 | 1 226 202 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 000 | -3 400 | ||||
Disposals Property Plant Equipment | -25 000 | -17 000 | ||||
Fixed Assets | 645 506 | 769 870 | 922 870 | 1 114 782 | 1 188 150 | 1 194 698 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 811 | 6 810 | 11 811 | 10 210 | 13 474 | 13 474 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 14 715 | |||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | ||
Investments In Subsidiaries | 100 | 100 | 100 | |||
Loans Owed To Related Parties | 14 715 | |||||
Net Current Assets Liabilities | -663 824 | -769 701 | -907 253 | -1 110 190 | -1 182 232 | -1 188 948 |
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 | 720 623 | 797 579 | 871 376 | |||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
Property Plant Equipment Gross Cost | 652 217 | 783 391 | 948 202 | 1 145 324 | 1 228 766 | 1 248 788 |
Taxation Social Security Payable | 1 395 | |||||
Total Assets Less Current Liabilities | 15 617 | 4 592 | 5 918 | 5 750 | ||
Total Borrowings | 68 | |||||
Trade Creditors Trade Payables | 242 |
Type | Category | Free download | |
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CH01 |
On 2023/12/21 director's details were changed filed on: 21st, December 2023 |
officers | Free Download (2 pages) |
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