Broadfields Developments Limited in East Sussex, TN34 1BP

Description

Data updated on: 01-11-2023

The Broadfields Developments Limited firm has been in this business for at least eighteen years, as it's been founded in 2006. Registered under the number 05873201, Broadfields Developments was set up as a Private Limited Company located in 20 Havelock Road, East Sussex TN34 1BP. The firm's registered with SIC code 41100 which means Development of building projects. The most recent annual accounts cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-11.

In order to meet the requirements of the clientele, this particular business is continually being led by a body of two directors who are Sandra P. and Raymond P.. Their joint efforts have been of utmost importance to this specific business since 2006.

Raymond P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	23 015	736	5 981	21 654	34 304

Balance Sheet
Cash Bank In Hand	2 291	4 380	8 381	7 479	11 141
Cash Bank On Hand					11 141	14 652	19 485	7 617	12 470	7 511	2 426	5 032
Current Assets	189 265	4 380			11 141	15 027	19 860	7 617
Debtors	834					375	375
Net Assets Liabilities					34 304	52 226	56 234	62 435	77 073	91 940	115 158	116 063
Net Assets Liabilities Including Pension Asset Liability	23 015	736	5 981	21 654	34 304
Stocks Inventory	186 140
Tangible Fixed Assets	638	504	403	170 800	178 350

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	23 005	726	5 971	10 844	15 944
Shareholder Funds	23 015	736	5 981	21 654	34 304

Other Financial Data
Accrued Liabilities					383	384	383	479	480	780	600	631
Accrued Liabilities Deferred Income												800
Amounts Owed To Directors						102 149	103 881	88 460	90 124	123 545
Bank Borrowings					53 392	50 883	48 386	45 839	43 178
Bank Borrowings Overdrafts					1 974	1 974	35 651	33 104	30 443
Corporation Tax Payable						374	1 135	2 223	1 534	1 146	1 400	1 416
Creditors					51 418	48 909	46 412	43 865	41 204	125 821	104 418	11 197
Creditors Due After One Year	60 546	58 412	56 212	53 809	51 418
Creditors Due Within One Year	106 342	105 736	106 591	102 816	103 769
Fixed Assets	638	160 504	160 403	170 800
Investment Property					178 350	194 000	193 000	195 000	205 000	227 000	250 000	237 000
Investment Property Fair Value Model					178 350	194 000	193 000	195 000	205 000	227 000	250 000	237 000
Net Current Assets Liabilities	82 923	-101 356	-98 210	-95 337	-92 628	-90 204	-87 863	-85 869	-81 992	-118 310	-7 924	-6 165
Number Shares Allotted		10	10	10	10
Other Creditors					350	350	350	350	350	350	350	350
Par Value Share		1	1	1	1
Profit Loss						2 272	4 008	6 201	14 638	14 867	23 218	905
Provisions For Liabilities Balance Sheet Subtotal						2 661	2 491	2 831	4 731	16 750	22 500	14 630
Revaluation Reserve				10 800	18 350
Secured Debts	62 520	60 386	58 186	55 783	53 392
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		160 000
Tangible Fixed Assets Cost Or Valuation	1 797	1 797	1 797	170 800	178 350
Tangible Fixed Assets Depreciation	1 159	1 293	1 394
Tangible Fixed Assets Depreciation Charged In Period		134	101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 394
Tangible Fixed Assets Disposals				1 797
Tangible Fixed Assets Increase Decrease From Revaluations				10 800	7 550
Total Assets Less Current Liabilities	83 561	59 148	62 193	75 463	85 722	103 796	105 137	109 131	123 008	108 690	242 076	230 835
Trade Debtors Trade Receivables						375	375

Company staff

Sandra P.

Role: Director

Appointed: 11 July 2006

Latest update: 3 January 2024

Sandra P.

Role: Secretary

Appointed: 11 July 2006

Latest update: 3 January 2024

Raymond P.

Role: Director

Appointed: 11 July 2006

Latest update: 3 January 2024

People with significant control

Raymond P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 21 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 April 2014
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 October 2014
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 February 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Broadfields Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra P.

Sandra P.

Raymond P.

Gareth P.

People with significant control

Raymond P.

Accounts Documents

Company filings

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