Borough Green Developments Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Registered at The Granary Hermitage Court, Maidstone ME16 9NT Borough Green Developments Limited is classified as a Private Limited Company with 04145600 Companies House Reg No. The company was launched 23 years ago. This enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the accounts were reported.

Taking into consideration this company's executives list, since Thursday 10th June 2021 there have been two directors: Lucy S. and Sarah S..

The companies that control this firm include: Borough Green Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidstone at Hermitage Court, Hermitage Lane, ME16 9NT, Kent and was registered as a PSC under the registration number 11002638.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	1 657 985	1 869 160	2 222 736	2 560 262	3 023 925

Balance Sheet
Cash Bank On Hand					306 748	195 517	121 908	151 558	846 256	602 148	599 630	634 694
Current Assets	192 066	208 872	202 191	299 353	472 393	292 408	228 459	944 658	1 583 215	1 514 718	1 503 829	1 555 969
Debtors	90 276	98 551	89 988	92 135	165 645	96 891	106 551	793 100	736 959	912 570	904 199	921 275
Net Assets Liabilities						3 371 242	3 848 521	4 262 261	4 774 552	9 957 089	10 553 824	10 843 521
Other Debtors					80 097			601 949	608 718	868 472	846 232	852 521
Property Plant Equipment					3 824	2 868	3 645	2 734	18 092	12 377	21 520	17 800
Cash Bank In Hand	101 790	110 321	112 203	207 218	306 748
Net Assets Liabilities Including Pension Asset Liability	1 657 985	1 919 912
Tangible Fixed Assets	5 566 847	5 564 014	5 562 314	5 560 614	7 803 919

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 657 984	1 919 911	2 222 735	2 560 261	3 023 924
Shareholder Funds	1 657 985	1 869 160	2 222 736	2 560 262	3 023 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 302	13 258	14 473	15 384	16 643	22 358	29 531	35 465
Amounts Owed By Related Parties							28 350	90 600	45 600
Amounts Owed To Group Undertakings										57 063	57 063	57 063
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts					3 343 683	3 822 225	3 213 871	4 419 618	4 416 421	3 957 265	3 612 718	3 661 196
Corporation Tax Payable					62 935	91 753	112 136	143 648	100 316	161 639	106 049	43 420
Creditors						3 822 225	3 213 871	4 419 618	4 416 421	3 957 265	3 612 718	3 661 196
Disposals Investment Property Fair Value Model									250 000
Fixed Assets	5 566 847	5 564 014				8 729 078	8 729 855	9 384 138	9 421 296	15 295 222	15 304 365	15 300 645
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										5 778 680
Increase From Depreciation Charge For Year Property Plant Equipment						956	1 215	911	1 259	5 715	7 173	5 933
Investment Property					7 800 095	8 726 210	8 726 210	9 381 404	9 403 204	15 282 845	15 282 845	15 282 845
Investment Property Fair Value Model								9 381 404	9 403 204	15 282 845	15 282 845
Net Current Assets Liabilities	-2 277 076	-2 241 700	-2 010 106	-1 798 927	-1 436 311	-1 535 611	-1 667 463	-702 259	-230 323	-263 745	-20 700	321 195
Number Shares Issued Fully Paid							1	1
Other Creditors					1 908 704	1 443 090	1 355 367	1 062 235	1 209 450	939 355	864 846	951 044
Other Taxation Social Security Payable					214	89 164	92 407	105 022	167 760	194 187	162 565	180 716
Par Value Share			1	1	1		1	1
Property Plant Equipment Gross Cost					16 126	16 126	18 118	18 118	34 735	34 735	51 051	53 265
Provisions For Liabilities Balance Sheet Subtotal										1 117 123	1 117 123	1 117 123
Total Additions Including From Business Combinations Property Plant Equipment							1 992		16 617		16 316	2 214
Total Assets Less Current Liabilities	3 289 771	3 271 562	3 552 208	3 761 687	6 367 608	7 193 467	7 062 392	8 681 879	9 190 973	15 031 477	15 283 665	15 621 840
Trade Creditors Trade Payables										90 207	-2 006	2 519
Trade Debtors Trade Receivables					85 548	96 891	78 201	100 551	82 641	44 098	57 967	68 754
Creditors Due After One Year	1 631 786	1 402 402	1 329 472	1 201 425	3 343 683
Creditors Due Within One Year	2 469 142	2 450 572	2 212 297	2 098 280	1 908 704
Number Shares Allotted			1	1	1
Tangible Fixed Assets Cost Or Valuation	5 571 641	5 571 641
Tangible Fixed Assets Depreciation	4 794	7 627
Tangible Fixed Assets Depreciation Charged In Period		2 833
Share Capital Allotted Called Up Paid		1	1	1	1