Broadwalk Property Management Ltd in Brentwood, CM14 4BA

Description

Data updated on: 01-11-2023

Broadwalk Property Management came into being in 2011 as a company enlisted under no 07517132, located at CM14 4BA Brentwood at First Floor. This firm has been in business for 13 years and its current state is active. This company's classified under the NACE and SIC code 68320 - Management of real estate on a fee or contract basis. Broadwalk Property Management Limited reported its latest accounts for the period up to 2022-02-28. The firm's most recent confirmation statement was released on 2023-04-04.

At present, there is a single director in the company: Daniel H. (since Fri, 4th Feb 2011). This business had been supervised by Gavin E. up until 2015. As a follow-up another director, namely Jacqueline H. resigned nine years ago. To support the directors in their duties, this particular business has been utilizing the skillset of Katy H. as a secretary since 2021.

Daniel H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 988	-19 834	-12 460	-8 512	-7 958

Balance Sheet
Cash Bank In Hand	50	437	829	672	546
Current Assets	812	8 887	3 095	13 257	14 833
Debtors	762	8 450	2 266	12 585	14 287
Net Assets Liabilities Including Pension Asset Liability	-4 988	-19 834	-12 460	-8 512	-7 958
Other Debtors		8 450	986	8 731
Tangible Fixed Assets			840	630	473
Trade Debtors			300	2 620

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 088	-19 934	-12 560	-8 612	-8 058
Shareholder Funds	-4 988	-19 834	-12 460	-8 512	-7 958

Other Financial Data
Advances Credits Directors					8 504
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year Total Current Liabilities	5 800
Net Current Assets Liabilities	-4 988	-19 834	-13 300	-8 242	-8 431
Total Assets Less Current Liabilities	-4 988	-19 834	-12 460	-8 512	-7 958
Director Remuneration		7 425	9 328	9 935
Director Remuneration Benefits Including Payments To Third Parties		7 425	9 328	9 935
Accruals Deferred Income Within One Year		19 374	392	900
Administrative Expenses		29 479	39 882	44 858
Cost Sales		1 731	2 632	30 903
Creditors Due Within One Year	5 800	28 881	16 395	21 499	23 264
Fixed Assets			840	630	473
Gross Profit Loss		16 758	47 256	48 892
Number Shares Allotted		100	100	100	100
Operating Profit Loss		-12 721	7 374	4 034
Other Creditors Due Within One Year		5 800	5 960	9 510
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		160	980	1 234
Profit Loss For Period		-14 846	7 374	4 034
Profit Loss On Ordinary Activities Before Tax		-12 721	7 374	4 034
Accruals Deferred Income				900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		160
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation			877	877	877
Tangible Fixed Assets Depreciation			37	247	404
Tangible Fixed Assets Depreciation Charged In Period			37	210	157
Amount Specific Advance Or Credit Directors		8 500	706	8 731	8 504
Tangible Fixed Assets Additions			877
Taxation Social Security Due Within One Year		2 473	5 843	7 792
Tax On Profit Or Loss On Ordinary Activities		2 125
Trade Creditors Within One Year		1 234	4 200	4 197
Turnover Gross Operating Revenue		18 489	49 888	79 795