Broad Church Property Limited in Clerkenwell, EC1R 0LU

Description

Data updated on: 01-11-2023

2005 is the date that marks the launching of Broad Church Property Limited, a firm which is located at 51 Kingsway Place, Sans Walk in Clerkenwell. That would make nineteen years Broad Church Property has existed on the British market, as the company was started on 2005-06-01. The registration number is 05468713 and the company zip code is EC1R 0LU. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

The directors currently enumerated by this firm are as follow: Claire W. arranged to perform management duties on 2005-06-01 and David J. arranged to perform management duties in 2005 in June. In order to provide support to the directors, this specific firm has been utilizing the skills of David J. as a secretary since June 2005.

Executives with significant control over this firm are: Virginia C. owns 1/2 or less of company shares. Claire W. owns 1/2 or less of company shares. David J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 360	110 614	142 608	185 074	246 071	271 671

Balance Sheet
Cash Bank On Hand						7 501	10 659	4 880	11 770	8 555	2 550	87	1 178 546
Current Assets	19 016	18 401	17 245	4 770	8 841	7 601	10 759	4 980	17 420	8 655	2 656	187	1 178 646
Debtors	100	1 231	100	100	100	100	100	100	5 650	100	106	100	100
Net Assets Liabilities						271 671	291 286	313 204	253 290	262 025	355 735	373 507	1 057 414
Other Debtors	100	100	100	100	100	100	100	100	5 650	100	100	100
Property Plant Equipment						764 310	764 310	764 310	764 310	764 310	764 310	764 310
Cash Bank In Hand	18 916	17 170	17 144	4 670	8 741	7 501
Net Assets Liabilities Including Pension Asset Liability	96 360	110 614	142 608	185 074	246 071	271 671
Tangible Fixed Assets	798 902	790 327	781 852	773 451	765 107	764 310
Trade Debtors		1 131

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	96 260	110 514	142 508	184 974	245 971	271 571
Shareholder Funds	96 360	110 614	142 608	185 074	246 071	271 671

Other Financial Data
Accrued Liabilities Deferred Income						5 870	13 872
Accumulated Depreciation Impairment Property Plant Equipment							90 755
Administrative Expenses			71 232	63 452	58 334	56 267	55 460	52 763	57 974	59 318	21 439	25 304	76 646
Bank Borrowings Overdrafts	483 133	418 949	354 767	274 537	241 321	215 567	189 812	164 057	140 055	118 508	96 961	75 414
Cost Sales						750
Creditors						81 214	87 592	82 729	175 800	179 847	96 925	95 457	121 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment								90 755
Disposals Property Plant Equipment								90 755					764 310
Fixed Assets	798 902	790 327	781 852	773 451	765 107	764 310	764 310	764 310	764 310	764 310	764 310	764 310
Gross Profit Loss			139 676	137 413	84 089	95 650	86 425	85 409	5 000	70 940	131 440	51 440	893 596
Interest Payable Similar Charges Finance Costs						7 450	6 642	6 230	6 950	2 896	6 488	4 258	11 911
Net Current Assets Liabilities	-36 389	-77 744	-72 256	-95 780	-77 175	-73 613	-76 832	-77 749	-158 380	-171 192	-94 269	-95 270	1 057 414
Operating Profit Loss			68 444	73 961	25 755	39 383	30 965	32 646	-52 974	11 622	110 001	26 136	816 950
Other Creditors						203 459	13 871	9 220	10 800	4 047	18 122	2 122
Other Interest Receivable Similar Income Finance Income						11	12	12	10	8
Profit Loss						25 600	19 615	21 919	-59 914	8 734	93 710	17 773	683 807
Profit Loss On Ordinary Activities Before Tax			45 511	54 783	78 013	31 944	24 335	26 428	-59 914	8 734	103 513	21 878	805 039
Property Plant Equipment Gross Cost						764 310	855 065	764 310	764 310	764 310	764 310	764 310
Taxation Social Security Payable						6 344	4 720	4 509			9 803	4 105	121 232
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 344	4 720	4 509			9 803	4 105	121 232
Total Assets Less Current Liabilities	762 513	712 583	709 595	677 671	687 932	690 697	687 477	686 561	605 930	593 118	670 041	669 040	1 057 414
Trade Creditors Trade Payables						69 000	69 000	69 000	165 000	175 800	69 000	89 230
Trade Debtors Trade Receivables											6	100	100
Turnover Revenue						96 400	86 425	85 409	5 000	70 940	131 440	51 440	893 596
Accruals Deferred Income Within One Year						5 870
Creditors Due After One Year	666 153	601 969	566 987	492 597	441 861	419 026
Creditors Due Within One Year	55 405	96 145	89 501	100 550	86 016	81 214
Interest Payable Similar Charges			22 933	19 178	9 348	7 450
Number Shares Allotted	100	100	100	100	100	100
Other Creditors After One Year	183 020	183 020	212 220	218 060	200 540	203 459
Other Creditors Due Within One Year	2 693		6 984	19 233
Other Interest Receivable Similar Income					61 606	11
Par Value Share	1	1	1	1	1	1
Profit Loss For Period			31 994	42 466	60 997	25 600
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	855 065	855 065	855 065	855 065	855 065	855 065
Tangible Fixed Assets Depreciation	56 163	64 738	73 214	81 614	89 958	90 755
Tangible Fixed Assets Depreciation Charged In Period		8 575	8 475	8 400	8 344	797
Taxation Social Security Due Within One Year	11 712	7 145	13 517	12 317	17 016	6 344
Tax On Profit Or Loss On Ordinary Activities			13 517	12 317	17 016	6 344
Trade Creditors Within One Year	41 000	89 000	69 000	69 000	69 000	69 000
Turnover Gross Operating Revenue			139 676	137 413	84 089	96 400