Broadland Property Investment Limited in Boverton, CF61 1UB

Description

Data updated on: 01-11-2023

Broadland Property Investment began its operations in 2002 as a Private Limited Company under the ID 04402419. The business has been functioning for twenty two years and it's currently active. The company's headquarters is located in Boverton at 4 Mill Barn. Anyone can also locate the firm by its post code of CF61 1UB. The company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Sat, 25th Mar 2023.

For this particular business, most of director's tasks up till now have been met by Samuel N., Joshua N., Euros N. and Hedayat N.. Out of these four managers, Hedayat N. has been with the business for the longest time, having become a part of directors' team on March 2002. Furthermore, the director's efforts are constantly aided with by a secretary - Euros N., who was chosen by this business in March 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-01	2013-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	917 995	929 994	1 072 197	1 036 914

Balance Sheet
Cash Bank On Hand				80 150	88 577	104 502	554 784	874 216	300 598	542 830
Current Assets	76 182	74 730		94 635	92 287	143 177	588 433	874 216	300 598	556 161
Debtors	27 775		1 175	14 485	3 710	38 675	33 649			13 331
Net Assets Liabilities				1 036 914	1 134 080	1 211 189	1 316 774	1 420 795	1 524 054	1 649 869
Property Plant Equipment				1	1	1	1	1	1
Cash Bank In Hand	48 407	74 730
Net Assets Liabilities Including Pension Asset Liability	917 995	929 994
Tangible Fixed Assets	1 827	569	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve			388 624	353 341
Shareholder Funds	917 995	929 994	1 072 197	1 036 914

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 952	26 952	26 952	26 952	26 952
Average Number Employees During Period				4	3	3	3	3	3	3
Bank Borrowings Overdrafts				2 594 553	2 203 553	1 999 999	1 897 679	1 872 679	965 237	965 237
Corporation Tax Payable				16 450	23 156	18 020
Creditors				341 419	336 906	1 999 999	1 897 679	1 872 679	965 237	965 237
Depreciation Rate Used For Property Plant Equipment					20	20
Fixed Assets	5 940 258	5 939 000	5 938 432	5 188 432	5 188 432	4 788 432	4 788 432	4 788 432	4 178 432	4 178 432
Investments				5 188 431	5 188 431	4 788 431
Investments Fixed Assets	5 938 431	5 938 431		5 188 431	5 188 431	4 788 431
Net Current Assets Liabilities	-43 415	-24 643	-70 617	-137 284	-244 619	-1 577 244	-1 573 979	-1 494 958	-1 689 141	-1 563 326
Other Creditors				134 428	130 286	1 609 480	2 061 956	2 279 207	1 886 812	2 011 327
Other Loans Classified Under Investments				5 188 431	5 188 431	4 788 431
Other Taxation Social Security Payable				45 155	58 318	30 795	44 354	33 865	42 898	48 131
Property Plant Equipment Gross Cost					26 953	26 953	26 953	26 953	26 953
Total Assets Less Current Liabilities	5 896 843	5 914 357	5 867 815	5 051 148	4 943 813	3 211 188	3 214 453	3 293 474	2 489 291	2 615 106
Trade Creditors Trade Payables				145 386	125 146	80 146	56 102	56 102	60 029	60 029
Trade Debtors Trade Receivables				14 485	3 710	38 675	33 649			13 331
Advances Credits Directors			1 113 701	1 310 181	1 606 180
Advances Credits Made In Period Directors				110 175
Advances Credits Repaid In Period Directors				306 655
Investment Property						4 788 431	4 788 431	4 788 431	4 178 431	4 178 431
Investment Property Fair Value Model						4 788 431	4 788 431	4 788 431	4 178 431
Number Shares Issued Fully Paid							1	1	1	1
Par Value Share				1			1	1	1	1
Disposals Investment Property Fair Value Model									610 000
Bank Borrowings Overdrafts Secured			-3 572 417	-3 479 417
Cash Bank			107 354	80 150
Creditors Due After One Year	4 978 848	4 984 363	4 795 618	4 014 234
Creditors Due Within One Year	119 597	99 373	179 146	231 919
Net Assets Liability Excluding Pension Asset Liability			1 072 197	1 036 914
Number Shares Allotted			1	1
Non-instalment Debts Due After5 Years	4 978 848	4 940 147
Other Aggregate Reserves	234 422	246 421
Revaluation Reserve	683 572	683 572	683 572	683 572
Secured Debts	3 714 118	3 704 417
Tangible Fixed Assets Cost Or Valuation	26 953	26 953	26 953	26 953
Tangible Fixed Assets Depreciation	25 126	26 384	26 952	26 952
Tangible Fixed Assets Depreciation Charged In Period		1 258
Share Capital Allotted Called Up Paid			-1	-1