Founded in 2013, Broughton Heath, classified under reg no. 08813091 is an active company. Currently registered at The Lion Buildings ST14 8HP, Uttoxeter the company has been in the business for 11 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Alison S., Brian S.. Of them, Brian S. has been with the company the longest, being appointed on 12 December 2013 and Alison S. has been with the company for the least time - from 1 July 2021. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Lion Buildings |
| Office Address2 | 8 Market Place |
| Town | Uttoxeter |
| Post code | ST14 8HP |
| Country of origin | United Kingdom |
| Registration Number | 08813091 |
| Date of Incorporation | Thu, 12th Dec 2013 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 12 December 2013
The list of PSCs who own or control the company includes 1 name. As we identified, there is Brian S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | -574 | -1 863 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 102 614 | 102 614 | 102 614 | 84 941 | 124 976 | ||
| Current Assets | 102 614 | 124 184 | 128 999 | ||||
| Debtors | 38 243 | 3 023 | |||||
| Net Assets Liabilities | -1 900 | -27 762 | -59 875 | ||||
| Property Plant Equipment | 21 264 | 34 202 | |||||
| Total Inventories | 1 000 | 1 000 | |||||
| Cash Bank In Hand | 14 027 | 119 524 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -575 | -1 864 | |||||
| Shareholder Funds | -574 | -1 863 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 031 | 14 062 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 098 | 12 810 | |||||
| Average Number Employees During Period | 4 | 4 | |||||
| Creditors | 104 514 | 104 514 | 104 514 | 138 005 | 175 258 | ||
| Fixed Assets | 84 541 | 90 448 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 031 | 7 031 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 098 | 9 712 | |||||
| Intangible Assets | 63 277 | 56 246 | |||||
| Intangible Assets Gross Cost | 70 308 | ||||||
| Net Current Assets Liabilities | -1 900 | -1 900 | -1 900 | 25 702 | 24 935 | ||
| Property Plant Equipment Gross Cost | 24 362 | 47 012 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 362 | 22 650 | |||||
| Total Assets Less Current Liabilities | -574 | -1 863 | -1 900 | -1 900 | -1 900 | 110 243 | 115 383 |
| Other Creditors | 104 514 | 104 514 | |||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Par Value Share | 1 | 1 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 70 308 | ||||||
| Creditors Due Within One Year | 14 601 | 121 387 | |||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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