Malvern Hills Science Park started in year 1998 as Private Limited Company with registration number 03514506. The Malvern Hills Science Park company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Malvern at Malvern Hills Science Park. Postal code: WR14 3SZ. Since Fri, 13th Mar 1998 Malvern Hills Science Park Limited is no longer carrying the name Broomco (1472).
The firm has 9 directors, namely Marc B., Victor A. and Thomas E. and others. Of them, Paul W. has been with the company the longest, being appointed on 7 June 1999 and Marc B. has been with the company for the least time - from 17 June 2021. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Nigel S. who worked with the the firm until 30 September 2009.
| Office Address | Malvern Hills Science Park |
| Office Address2 | Geraldine Road |
| Town | Malvern |
| Post code | WR14 3SZ |
| Country of origin | United Kingdom |
| Registration Number | 03514506 |
| Date of Incorporation | Fri, 20th Feb 1998 |
| Industry | Renting and operating of Housing Association real estate |
| Industry | Activities of business and employers membership organizations |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 17 June 2021
Position: Director
Appointed: 04 August 2020
Position: Director
Appointed: 05 December 2019
Position: Director
Appointed: 17 October 2019
Position: Director
Appointed: 17 October 2019
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 21 September 2015
Position: Corporate Secretary
Appointed: 01 October 2009
Position: Director
Appointed: 07 June 1999
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Herefordshire & Worcestershire Chamber Of Commerce from Worcester, England. This PSC is classified as "a private limited company by guarantee without share capital use of 'limited' exemption", has 75,01-100% voting rights. This PSC has 75,01-100% voting rights. The second entity in the PSC register is Malvern Hills District Council that entered Malvern, England as the address. This PSC has a legal form of "a local autthority", owns 50,01-75% shares. This PSC owns 50,01-75% shares.
Herefordshire & Worcestershire Chamber Of Commerce
Severn House Prescott Drive, Worcester, WR4 9NE, England
| Legal authority | Companies Act 1985 |
| Legal form | Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies (England And Wales) |
| Registration number | 02531345 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
Malvern Hills District Council
Council House Avenue Road, Malvern, WR14 3AF, England
| Legal authority | England And Wales |
| Legal form | Local Autthority |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Broomco (1472) | March 13, 1998 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 748 123 | 952 421 | 1 086 824 |
| Current Assets | 1 185 330 | 1 396 236 | 1 320 103 |
| Debtors | 437 207 | 443 815 | 233 279 |
| Net Assets Liabilities | 8 320 256 | 7 733 352 | 7 338 055 |
| Other Debtors | 72 884 | 160 227 | 105 258 |
| Property Plant Equipment | 14 533 301 | 12 928 058 | 12 465 934 |
| Other | |||
| Audit Fees Expenses | 10 475 | 11 275 | |
| Accrued Liabilities Deferred Income | 393 243 | 371 840 | 420 182 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 971 573 | 6 457 658 | 6 946 532 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 551 | 26 750 | |
| Amounts Owed To Group Undertakings | 88 599 | 63 061 | |
| Average Number Employees During Period | 5 | 5 | 5 |
| Bank Borrowings | 45 795 | ||
| Bank Borrowings Overdrafts | 45 795 | ||
| Corporation Tax Payable | 63 677 | 40 634 | 87 689 |
| Creditors | 3 870 008 | 3 870 008 | 3 870 008 |
| Deferred Income | 1 084 082 | 19 424 | 19 424 |
| Fixed Assets | 14 533 301 | 12 928 059 | 12 615 934 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 608 069 | 1 220 726 | 1 103 992 |
| Increase Decrease Through Other Changes Property Plant Equipment | -61 950 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 486 085 | 488 875 | |
| Investments Fixed Assets | 1 | 150 000 | |
| Investments In Group Undertakings Participating Interests | 1 | 150 000 | |
| Net Current Assets Liabilities | -2 276 263 | -1 255 878 | -1 338 320 |
| Other Creditors | 3 870 008 | 3 870 008 | 3 870 008 |
| Other Taxation Social Security Payable | 13 790 | 66 837 | 108 447 |
| Property Plant Equipment Gross Cost | 20 504 874 | 19 385 716 | 19 412 466 |
| Provisions For Liabilities Balance Sheet Subtotal | 66 774 | 68 821 | 69 551 |
| Total Assets Less Current Liabilities | 12 257 038 | 11 672 181 | 11 277 614 |
| Total Borrowings | 3 915 803 | 3 870 008 | 3 870 008 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -833 199 | ||
| Trade Creditors Trade Payables | 54 703 | 68 941 | 166 798 |
| Trade Debtors Trade Receivables | 364 323 | 283 588 | 128 021 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 254 560 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (13 pages) |
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