Broadwater Investments Limited in Tunbridge Wells, TN9 9RE

Description

Data updated on: 01-11-2023

Broadwater Investments Limited with reg. no. 01547056 has been a part of the business world for 43 years. This Private Limited Company is officially located at Po Box 647, Tunbridge Wells, Tunbridge Wells and its area code is TN9 9RE. This business's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-12-31 is the last time when the accounts were reported.

According to the firm's directors directory, since March 2009 there have been two directors: Jamie L. and Colin Q.. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Colin Q. as a secretary.

Executives who have control over the firm are as follows: Colin Q. owns 1/2 or less of company shares. Ludlow Holdings Limited owns 1/2 or less of company shares. This company can be reached in Tunbridge Wells at Holden Park Road, TN4 0ER and was registered as a PSC under the registration number 00992460.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	741 448	683 615	786 063

Balance Sheet
Cash Bank On Hand			33 443	38 199	9 629	13 415	16 454	70 474	229 896	7 949
Current Assets	338 358	129 783	58 541	59 624	25 281	22 738	24 414	74 458	233 140	10 360
Debtors	45 214	31 032	25 098	21 425	15 652	9 323	7 960	3 984	3 244	2 411
Net Assets Liabilities				560 142	557 602	659 858	833 967	548 621	513 678
Other Debtors			7 050	6 856	3 061		1 435	1 435	2 262	1 036
Cash Bank In Hand	332	98 751	33 443
Stocks Inventory	292 812
Tangible Fixed Assets	608 500	608 500	751 500

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	495 744	437 911	402 887
Shareholder Funds	741 448	683 615	786 063

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts										1
Comprehensive Income Expense			138 175	26 963	27 460	142 256
Corporation Tax Payable			8 025	37 164	8 465	10 511	16 471	30 502	3 725	2 882
Creditors				44 070	14 179	21 380	32 158	62 673	19 462	9 393
Disposals Investment Property Fair Value Model							29 115	333 000	212 500
Dividends Paid			62 888	220 000	30 000	40 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			137 472	-7 983	-9 970	97 934
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							220 069		-25 500	-32 500
Investment Property			751 500	546 500	546 500	658 500	871 000	538 000	300 000	267 500
Investment Property Fair Value Model						658 500	871 000	538 000	300 000	267 500
Net Current Assets Liabilities	132 948	75 115	34 563	15 554	11 102	1 358	-7 744	11 785	213 678	967
Number Shares Issued Fully Paid					200
Other Creditors			14 870	4 870	4 745	4 841	10 404	30 509	15 599	4 785
Other Taxation Social Security Payable				262		138	275	138	138	825
Par Value Share		1	1		1
Profit Loss			703	34 946	37 430	44 322
Provisions For Liabilities Balance Sheet Subtotal				1 912			29 289	1 164
Total Assets Less Current Liabilities	741 448	683 615	786 063	562 054	557 602	659 858	863 256	549 785	513 678	268 467
Trade Creditors Trade Payables			1 083	1 774	969	5 890	5 008	1 524		900
Trade Debtors Trade Receivables			18 048	14 569	12 591	9 323	6 525	2 549	982	1 375
Creditors Due Within One Year	205 410	54 668	23 978
Number Shares Allotted		200	200
Revaluation Reserve	245 504	245 504	382 976
Share Capital Allotted Called Up Paid	200	200	200

Company staff

Colin Q.

Role: Secretary

Latest update: 23 March 2024

Jamie L.

Role: Director

Appointed: 25 March 2009

Latest update: 23 March 2024

Colin Q.

Role: Director

Appointed: 31 December 1991

Latest update: 23 March 2024

People with significant control

Colin Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ludlow Holdings Limited

Address: Unit A1, Thorpe Works Holden Park Road, Tunbridge Wells, TN4 0ER, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 00992460

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jamie H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Broadwater Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin Q.

Jamie L.

Colin Q.

Douglas L.

People with significant control

Colin Q.

Ludlow Holdings Limited

Jamie H.

Accounts Documents

Company filings

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