Broadmead Properties Limited in Luton, LU2 8DL

Description

Data updated on: 01-11-2023

The company is widely known as Broadmead Properties Limited. It was established eleven years ago and was registered under 08736160 as the registration number. This registered office of this company is based in Luton. You may visit it at 260 - 270 Butterfield, Great Marlings. This enterprise's classified under the NACE and SIC code 41100 meaning Development of building projects. 2022-10-31 is the last time the accounts were reported.

Taking into consideration this particular enterprise's executives list, since 2013-10-17 there have been two directors: John G. and Lisa G.. In order to find professional help with legal documentation, this company has been utilizing the skills of Holly G. as a secretary for the last 6 years.

Executives who control the firm include: Holly G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	55 014	98 622	266 038

Balance Sheet
Cash Bank In Hand	2 578	2 051	212 730
Cash Bank On Hand			212 730	19 859	389 543	84 172	13 764	567 681	53 531
Current Assets	542 628	525 166	630 310	1 382 883	890 777	894 676	1 870 747	1 080 046	707 184
Debtors	310 050	13 970	32 219	23 203	10 403	113 708	116 067	172 740	485 109
Other Debtors			1 214	1 214	1 214	57 774	74 274	17 000	390 604
Property Plant Equipment			15 427	11 207	8 142	6 107	4 580	45 227	71 316
Stocks Inventory	230 000	509 145	385 361
Tangible Fixed Assets		500	15 427
Total Inventories			385 361	1 339 821	490 831	696 796	1 740 916	339 625	168 544
Net Assets Liabilities						266 294	144 992	400 031	267 769

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	54 814	98 422	265 838
Shareholder Funds	55 014	98 622	266 038

Other Financial Data
Amount Specific Advance Or Credit Directors		5 000	9 875	14 875
Amount Specific Advance Or Credit Made In Period Directors			125	32 261
Amount Specific Advance Or Credit Repaid In Period Directors			5 000	5 000
Accrued Liabilities			16 870	22 897	34 969	63 073	69 020	65 331	74 774
Accumulated Depreciation Impairment Property Plant Equipment			5 676	9 896	12 961	14 996	16 523	8 842	15 723
Average Number Employees During Period			2	2	2	2	3	3	2
Bank Borrowings				330 119
Bank Borrowings Overdrafts				330 119		279 439	5 000	9 596	9 596
Corporation Tax Payable			67 560		31 595	6 638		69 706
Corporation Tax Recoverable				4 014			6 638		9 359
Creditors			379 699	1 173 648	580 034	634 489	45 000	57 984	78 846
Creditors Due Within One Year	487 614	427 044	379 699
Increase From Depreciation Charge For Year Property Plant Equipment				4 220	3 065	2 035	1 527	7 039	10 066
Net Current Assets Liabilities	55 014	98 122	250 611	209 235	310 743	260 187	185 412	412 788	275 299
Number Shares Allotted		200	100
Other Creditors					778			4 377
Other Remaining Borrowings			285 000	604 491	468 033	257 033	205 033	482 985	335 285
Other Taxation Social Security Payable			394	1 229	246	-587	1 007
Par Value Share		1	1
Prepayments Accrued Income			3 581	3 973	2 853	43 186	12 472	5 661	2 570
Property Plant Equipment Gross Cost			21 103	21 103	21 103	21 103	21 103	54 069	87 039
Recoverable Value-added Tax			14 242	14 002	6 336	12 748	11 562	11 111	17 003
Share Capital Allotted Called Up Paid	200	200	100
Tangible Fixed Assets Additions		750	20 353
Tangible Fixed Assets Cost Or Valuation		750	21 103
Tangible Fixed Assets Depreciation		250	5 676
Tangible Fixed Assets Depreciation Charged In Period		250	5 426
Total Assets Less Current Liabilities	55 014	98 622	266 038	220 442	318 885	266 294	189 992	458 015	346 615
Trade Debtors Trade Receivables			3 287				11 121	11 121
Advances Credits Directors	190 500	152 541	9 895
Advances Credits Made In Period Directors		50 000
Advances Credits Repaid In Period Directors		12 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 720	3 185
Disposals Property Plant Equipment								19 300	36 850
Finance Lease Liabilities Present Value Total								21 503	51 961
Increase Decrease In Property Plant Equipment								36 850	68 995
Total Additions Including From Business Combinations Property Plant Equipment								52 266	69 820

Company staff

Holly G.

Role: Secretary

Appointed: 24 April 2018

Latest update: 29 January 2024

John G.

Role: Director

Appointed: 17 October 2013

Latest update: 29 January 2024

Lisa G.

Role: Director

Appointed: 17 October 2013

Latest update: 29 January 2024

People with significant control

Holly G.

Notified on 31 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 May 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Broadmead Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly G.

John G.

Lisa G.

John G.

People with significant control

Holly G.

John G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Broadmead Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly G.

John G.

Lisa G.

John G.

People with significant control

Holly G.

John G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016