Boroughbridge Homes Limited in Solihull, B90 2ED

Description

Data updated on: 01-11-2023

Boroughbridge Homes came into being in 1997 as a company enlisted under no 03392267, located at B90 2ED Solihull at 63 Haslucks Green Road. This firm has been in business for 27 years and its official status is active. This firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The company's latest financial reports were submitted for the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-08-23.

When it comes to this specific limited company, the majority of director's responsibilities up till now have been done by Nicholas B., Boris A. and Adam L.. Amongst these three individuals, Nicholas B. has supervised limited company the longest, having become a vital part of directors' team on 2022-07-05.

The companies with significant control over this firm are: Nba Capital Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Solihull at Haslucks Green Road, Shirley, B90 2ED.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	426 023	443 559	444 482	434 181	404 934	415 442

Balance Sheet
Cash Bank On Hand						39 623	74 095	110 290	104 246	140 400	71 997	109 689
Current Assets	44 396	65 718	71 998	61 159	35 162	45 948	77 954	113 887	108 902	143 991	74 133	112 716
Debtors	21 447	3 394	4 155	3 497	7 740	6 324	3 859	3 597	4 656	3 591	2 136	3 027
Net Assets Liabilities						415 441	1 085 633	1 071 414	1 291 334	1 410 683	1 240 657	1 280 732
Other Debtors						6 324	3 859	3 597	4 656	3 591	2 136	3 027
Property Plant Equipment						23	19		1 875	1 149
Cash Bank In Hand	22 949	62 324	67 843	57 662	27 422	39 624
Tangible Fixed Assets	392 172	389 343	387 180	386 126	384 754	384 023

Capital & Reserves
Called Up Share Capital	165 162	165 162	165 162	165 162	165 162	165 162
Profit Loss Account Reserve	30 991	48 527	49 450	39 149	9 902	20 410
Shareholder Funds	426 023	443 559	444 482	434 181	404 934	415 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						55 175	55 198	55 198	52 826	53 552	52 524
Additions Other Than Through Business Combinations Property Plant Equipment									2 177
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable						2 807	7 875	8 398	8 118	9 133	8 143	9 464
Creditors						14 529	14 542	64 675	25 080	21 232	16 559	15 067
Fixed Assets						384 023	1 200 019	1 200 000	1 301 875	1 401 149	1 315 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									100 000	100 000	-85 000
Increase From Depreciation Charge For Year Property Plant Equipment							4		302	726	724
Investment Property						384 000	1 200 000	1 200 000	1 300 000	1 400 000	1 315 000	1 315 000
Investment Property Fair Value Model								1 200 000	1 300 000	1 400 000	1 315 000
Net Current Assets Liabilities	33 851	54 216	57 302	48 055	20 180	31 419	63 412	49 212	83 822	122 759	57 574	97 649
Number Shares Issued Fully Paid							165 162	165 162
Other Creditors						11 722	6 667	56 277	16 962	12 099	8 416	5 603
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 674		1 752
Other Disposals Property Plant Equipment									2 674		2 177
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						55 198	55 198	55 198	54 701	54 701	52 524
Provisions For Liabilities Balance Sheet Subtotal							177 798	177 798	94 363	113 225	131 917	131 917
Total Assets Less Current Liabilities	426 023	443 559	444 482	434 181	404 934	415 442	1 263 431	1 249 212	1 385 697	1 523 908	1 372 574	1 412 649
Creditors Due Within One Year	10 545	11 502	14 696	13 104	14 982	14 529
Number Shares Allotted		165 162	165 162	165 162	165 162	165 162
Revaluation Reserve	229 870	229 870	229 870	229 870	229 870	229 870
Share Capital Allotted Called Up Paid	165 162	165 162	165 162	165 162	165 162	165 162