Broadmead Estates Limited in Hungerford, RG17 0NE

Description

Data updated on: 01-11-2023

The Broadmead Estates Limited firm has been in this business field for thirty eight years, having launched in 1986. Started with registration number 02006280, Broadmead Estates was set up as a Private Limited Company located in Orwell House, Hungerford RG17 0NE. The firm now known as Broadmead Estates Limited was known under the name Almagold until Monday 7th August 2000 at which point the name got changed. This business's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 2023/03/31 is the last time when company accounts were reported.

In order to satisfy its customer base, this specific firm is consistently developed by a body of three directors who are Barnaby S., Leslie S. and Elizabeth S.. Their support has been of prime importance to the following firm since August 2000.

Leslie S. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Broadmead Estates Limited 2000-08-07
Almagold Limited 1986-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	357 247	448 658

Balance Sheet
Cash Bank In Hand	2 861
Cash Bank On Hand			17 470	36 465	6 387	13 351	80 996	23 852	8 360
Current Assets	239 235	321 515	262 211	488 155	463 230	507 341	514 020	482 299	514 901
Debtors	234 773	319 914	242 940	439 506	452 059	493 206	430 056	453 727	501 720
Net Assets Liabilities		448 658	532 421	576 865	605 764	620 062	790 781	804 995	756 907
Net Assets Liabilities Including Pension Asset Liability	357 247	448 658
Other Debtors		308 002	220 808	389 116	424 963	471 030	395 965	430 080	485 314
Property Plant Equipment		823 575	898 456	882 898	872 431	865 453	965 507	963 689	933 588
Stocks Inventory	1 600	1 600
Tangible Fixed Assets	751 494	823 575
Total Inventories		1 600	1 800	12 183	4 783	783	2 967	4 719	4 820

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	223 397	224 808
Shareholder Funds	357 247	448 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		61 120	83 775	39 333	49 800	56 778	60 523	62 341	30 602
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts		258 007	236 385	387 354	370 565	347 783	324 069	332 789	308 631
Creditors		264 424	236 385	387 354	370 565	347 783	324 069	332 789	308 631
Creditors Due Within One Year	336 230	432 008
Current Asset Investments	1	1	1	1	1	1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment				53 000					31 840
Disposals Property Plant Equipment				60 000					31 840
Finance Lease Liabilities Present Value Total		6 417	6 416
Increase From Depreciation Charge For Year Property Plant Equipment			22 655	8 558	10 467	6 978	3 745	1 818	101
Net Current Assets Liabilities	-96 995	-110 493	-129 650	81 321	103 898	102 392	185 833	174 095	131 950
Number Shares Allotted		100
Other Creditors		400 219	368 012	382 314	333 317	384 540	288 972	283 053	354 383
Other Taxation Social Security Payable		4 833	2 220	16 243	16 209	15 659	24 079	10 874	9 253
Par Value Share		1
Property Plant Equipment Gross Cost		884 695	982 231	922 231	922 231	922 231	1 026 030	1 026 030	964 190
Revaluation Reserve	133 750	223 750
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 930
Tangible Fixed Assets Cost Or Valuation	792 765	884 695
Tangible Fixed Assets Depreciation	41 271	61 120
Tangible Fixed Assets Depreciation Charged In Period		19 849
Tangible Fixed Assets Increase Decrease From Revaluations		90 000
Total Additions Including From Business Combinations Property Plant Equipment			17 536				3 799		40 000
Total Assets Less Current Liabilities	654 499	713 082	768 806	964 219	976 329	967 845	1 151 340	1 137 784	1 065 538
Total Increase Decrease From Revaluations Property Plant Equipment			80 000				100 000		-70 000
Trade Creditors Trade Payables		12 963	15 213	8 277	9 806	4 750	12 531	10 288	15 225
Trade Debtors Trade Receivables		11 912	22 132	50 390	19 696	17 243	34 091	23 647	16 406

Company staff

Barnaby S.

Role: Director

Appointed: 11 August 2000

Latest update: 10 December 2023

Leslie S.

Role: Director

Appointed: 20 April 1993

Latest update: 10 December 2023

Elizabeth S.

Role: Director

Appointed: 28 June 1991

Latest update: 10 December 2023

People with significant control

Leslie S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 9th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Broadmead Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barnaby S.

Leslie S.

Elizabeth S.

Sandra B.

People with significant control

Leslie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Broadmead Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barnaby S.

Leslie S.

Elizabeth S.

Sandra B.

People with significant control

Leslie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016