Bromsgrove Capital Ltd in Bedworth, CV12 8UB

Description

Data updated on: 01-11-2023

Bromsgrove Capital Ltd is located at Bedworth at 11 Sandby Close. Anyone can find the company by the area code - CV12 8UB. This firm has been in the field on the English market for 10 years. This business is registered under the number 09107894 and company's current state is active. The company known today as Bromsgrove Capital Ltd was known under the name Mid Estates up till Mon, 8th Feb 2016 when the name got changed. This business's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Bromsgrove Capital Limited reported its latest accounts for the financial year up to Thursday 31st March 2022. The business most recent confirmation statement was filed on Monday 16th January 2023.

As for this firm, the full extent of director's duties have so far been carried out by Jung-Yin F. who was appointed on Mon, 30th Jun 2014.

Previous company's names
Bromsgrove Capital Ltd 2016-02-08
Mid Estates Ltd 2014-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	9 294	60 183	113 270	213 928	203 317	107 833	139 750
Current Assets	100	100	10 200	61 432	119 295	231 645	237 462	155 023	187 378
Debtors			906	1 249	6 025	17 717	34 145	47 190	47 628
Net Assets Liabilities			214 712	291 173	416 461	557 303	682 480	965 869	1 188 371
Property Plant Equipment				2 152	10 549	19 952	16 753	18 149
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				717	2 380	6 625	11 565	16 695	21 774
Additions Other Than Through Business Combinations Investment Property Fair Value Model			227 754	186 453	800 341	1 024 985	640 731	933 611	1 307 675
Average Number Employees During Period								1	1
Bank Borrowings				205 538	752 118	1 667 464	2 201 855	2 985 280	4 262 176
Bank Borrowings Overdrafts						1 304 267	1 968 262	2 985 280	4 260 035
Creditors			23 242	205 538	752 118	1 667 464	2 201 855	2 985 280	4 262 176
Fixed Assets			227 754	446 359	1 255 097	2 391 408	3 156 868	4 401 479	5 983 230
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				30 000
Increase From Depreciation Charge For Year Property Plant Equipment				717	1 663	4 245	4 940	5 130	5 079
Investment Property			227 754	444 207	1 244 548	2 371 456	3 140 115	4 383 330	5 968 882
Investment Property Fair Value Model			227 754	444 207	1 244 548	2 371 456	3 140 115	4 383 330	5 968 882
Net Current Assets Liabilities	100	100	-13 042	54 786	-79 081	-137 961	-217 952	-333 738	-313 172
Other Creditors				205 538	752 118
Property Plant Equipment Gross Cost				2 869	12 929	26 577	28 318	34 844	36 122
Provisions For Liabilities Balance Sheet Subtotal				4 434	7 437	28 680	54 581	116 592	219 511
Total Additions Including From Business Combinations Property Plant Equipment				2 869	10 060	13 648	1 741	6 526	1 278
Total Assets Less Current Liabilities	100	100	214 712	501 145	1 176 016	2 253 447	2 938 916	4 067 741	5 670 058
Total Increase Decrease From Revaluations Property Plant Equipment						101 923	127 928

Company staff

Jung-Yin F.

Role: Director

Appointed: 30 June 2014

Latest update: 28 January 2024

People with significant control

The companies that control this firm are as follows: Jung Fu Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bedworth at Sandby Close, CV12 8UB and was registered as a PSC under the registration number 10419231.

Jung Fu Holdings Limited

Address: 11 Sandby Close, Bedworth, CV12 8UB, England

Legal authority England & Wales

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10419231

Notified on 19 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-06-30
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bromsgrove Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jung-Yin F.

People with significant control

Jung Fu Holdings Limited

Accounts Documents

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