Broomfields Developments Ltd in Warrington, WA1 3RB

Description

Data updated on: 23-02-2024

This firm was registered in Warrington with reg. no. 04921342. This company was established in 2003. The main office of the firm was located at 1st Floor 264 Manchester Road . The area code is WA1 3RB. This business was formally closed on 2023-12-05, meaning it had been active for twenty years.

This company was led by one director: Stephen D., who was formally appointed in October 2003.

Stephen D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 962	125	-3 143	-224	-121	3 238

Balance Sheet
Cash Bank On Hand						12 474	16 126	5 689	36 107	8 186	11 937	3 966
Current Assets	7 276	25 379	21 813	6 144	10 561	16 474	16 126
Debtors	3 060			98	1 251	4 000
Net Assets Liabilities						3 239	677
Property Plant Equipment						19 953	18 459	14 346	11 194	8 395	6 296
Cash Bank In Hand	4 216	25 379	21 813	6 046	10 561	12 474
Net Assets Liabilities Including Pension Asset Liability				-224	-121	3 238
Tangible Fixed Assets	4 545	4 169	3 518	2 639	20 704	19 953

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 963	124	-3 144	-225	-122	3 237
Shareholder Funds	-5 962	125	-3 143	-224	-121	3 238

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 614	-1 614
Accumulated Depreciation Impairment Property Plant Equipment						22 496	28 648	33 430	37 161	39 960	42 059
Additions Other Than Through Business Combinations Property Plant Equipment							4 658
Creditors						31 574	33 909	13 396	26 982	11 768	10 619	5 122
Increase From Depreciation Charge For Year Property Plant Equipment							6 152	4 782	3 731	2 799	2 099
Net Current Assets Liabilities	-10 507	-4 044	-6 661	-2 863	-10 711	-15 101	-17 783	-7 707	9 125	-3 582	1 318	-1 156
Property Plant Equipment Gross Cost						42 449	47 107	47 776	48 355	48 355	48 355
Total Assets Less Current Liabilities	-5 962	125	-3 143	-224	9 993	4 852	676	6 639	20 319	4 813	7 614	-1 156
Average Number Employees During Period							1	1	1	1	1
Creditors Due After One Year					8 500
Creditors Due Within One Year	17 783	29 423	28 474	9 007	21 272	31 575
Number Shares Allotted		1	1	1	1	1
Other Creditors							20 126	4 920	9 485	12 723	10 303	5 121
Other Taxation Social Security Payable							6 280	5 065	6 546	-955	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 013	518		26 447
Tangible Fixed Assets Cost Or Valuation	23 571	24 584	25 102	25 102	36 549
Tangible Fixed Assets Depreciation	19 026	20 415	21 584	22 463	15 845
Tangible Fixed Assets Depreciation Charged In Period		1 389	1 169	879	6 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 520
Tangible Fixed Assets Disposals					15 000
Total Additions Including From Business Combinations Property Plant Equipment								669	579			672
Trade Creditors Trade Payables							7 503	3 411	10 951		315
Disposals Decrease In Depreciation Impairment Property Plant Equipment												42 059
Disposals Property Plant Equipment												49 027
Accruals Deferred Income					-1 614	-1 614
Fixed Assets					20 704	19 953

Company staff

Katie L.

Role: Secretary

Appointed: 03 October 2003

Latest update: 13 December 2023

Stephen D.

Role: Director

Appointed: 03 October 2003

Latest update: 13 December 2023

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 April 2015
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
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
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 January 2013
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 February 2014
Annual Accounts 4 April 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 April 2016

Broomfields Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie L.

Stephen D.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Stephen D.

Accounts Documents

Company filings

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