Broadgate Freeholds Limited in Rickmansworth, WD3 5AR

Description

Data updated on: 01-11-2023

Broadgate Freeholds Limited is a Private Limited Company, based in Greyfriars 16 South Road, Chorleywood, Rickmansworth. The office's post code is WD3 5AR. The company was set up in 2009. The company's reg. no. is 06880580. This business's principal business activity number is 68100, that means Buying and selling of own real estate. 2022-04-30 is the last time account status updates were reported.

Considering this enterprise's magnitude, it became unavoidable to formally appoint additional executives: Susannah G. and Harvey G. who have been collaborating since 2010-04-15 for the benefit of this specific limited company.

Executives who have control over the firm are as follows: Harvey G. owns 1/2 or less of company shares. Susannah G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 381	-1 967	15 970	31 376	23 481	28 485

Balance Sheet
Cash Bank On Hand						98 925	107 250	52 165	47 388	49 209	68 044	86 634	81 911
Current Assets			14 253	21 111	16 807		80 683	59 115	54 338	56 159	73 044	111 085	105 339
Debtors								6 950	6 950	6 950	5 000	24 451	23 428
Net Assets Liabilities						28 485	48 796	188 294	239 877	308 375	306 979	321 489	366 613
Other Debtors								6 950	6 950	6 950	5 000	5 000	5 000
Property Plant Equipment						523 067	672 861	1 237	3 116	2 550	1 170	1 065	576
Cash Bank In Hand	5 199	3 779	14 253	21 028	16 807	98 925
Net Assets Liabilities Including Pension Asset Liability	-4 381	-1 967	15 970	31 376	23 481	28 485
Tangible Fixed Assets	167 834	279 600	396 277	396 237	463 184	523 067

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 383	-1 969	15 968	31 374	23 479	28 483
Shareholder Funds	-4 381	-1 967	15 970	31 376	23 481	28 485

Other Financial Data
Accrued Liabilities Deferred Income							1 500	6 800	7 002	13 374	16 074	21 770	6 200
Accumulated Depreciation Impairment Property Plant Equipment						433	450	912	2 087	3 466	4 846	6 103	6 592
Bank Borrowings Overdrafts							446 261	448 282	613 104	418 814	202 874	1 030 441	1 002 804
Corporation Tax Payable							5 099	1 884	3 140	7 918	4 966	4 737	9 585
Creditors						321 399	446 261	463 782	693 438	494 648	274 208	1 097 275	1 002 804
Fixed Assets							672 861	837 637	1 174 516	1 237 230	1 212 087	2 032 987	2 056 952
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									46 966	51 000	-23 763
Increase From Depreciation Charge For Year Property Plant Equipment							17	462	1 175	1 379	1 380	1 257	489
Investment Property							672 811	836 400	1 171 400	1 234 680	1 210 917	2 031 922	2 056 376
Investment Property Fair Value Model								836 400	1 171 400	1 234 680	1 210 917	2 031 922	2 056 376
Net Current Assets Liabilities	-50 201	-97 355	-135 579	-129 289	-186 662	-173 183	-177 804	-169 546	-217 467	-399 810	-603 899	-587 222	-652 007
Number Shares Issued Fully Paid							2	2
Other Creditors							193 274	198 763	234 009	236 468	238 362	638 242	714 110
Other Remaining Borrowings							17 500	15 500	80 334	75 834	71 334	66 834
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income												19 451	18 428
Property Plant Equipment Gross Cost						523 500	673 311	2 149	5 203	6 016	6 016	7 168
Taxation Including Deferred Taxation Balance Sheet Subtotal								16 015	23 734	34 397	27 001	27 001	35 528
Total Additions Including From Business Combinations Property Plant Equipment							149 811	1 649	3 054	813		1 152
Total Assets Less Current Liabilities	117 633	182 245	260 698	266 948	276 522	349 884	495 057	668 091	957 049	837 420	608 188	1 445 765	1 404 945
Bank Borrowings						36 644	487 375
Creditors Due After One Year	122 014	184 212	244 728	235 572	253 041	321 399
Creditors Due Within One Year	55 400	101 134	149 832	150 400	203 469	272 108
Number Shares Allotted		2	2	2	2	2
Prepayments Accrued Income Current Asset				83
Profit Loss							20 311
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		111 837	116 729		66 976	59 905
Tangible Fixed Assets Cost Or Valuation	168 053	279 890	396 619	396 619	463 595	523 500
Tangible Fixed Assets Depreciation	219	290	342	382	411	433
Tangible Fixed Assets Depreciation Charged In Period		71	52	40	29	22

Company staff

Susannah G.

Role: Director

Appointed: 15 April 2010

Latest update: 22 January 2024

Harvey G.

Role: Director

Appointed: 17 April 2009

Latest update: 22 January 2024

People with significant control

Harvey G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susannah G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 27 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	27 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Broadgate Freeholds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susannah G.

Harvey G.

People with significant control

Harvey G.

Susannah G.

Accounts Documents

Company filings

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