Broctun Estates Limited in Chipping Norton, OX7 3ET

Description

Data updated on: 01-11-2023

2016 signifies the launching of Broctun Estates Limited, a company which is located at 1 Wychwood View Woodstock Road, Charlbury, Chipping Norton. That would make eight years Broctun Estates has been in this business, as the company was established on 2016-01-05. Its Companies House Reg No. is 09936566 and the company zip code is OX7 3ET. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The latest annual accounts provide detailed information about the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-04.

There seems to be a group of two directors overseeing the limited company right now, namely Jessica W. and George W. who have been executing the directors tasks since October 2020.

George W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	6 280	14 764
Current Assets	8 642	15 088	324
Debtors	2 362	324	324		89
Net Assets Liabilities	1 525	44 736	45 294	45 492	49 339
Property Plant Equipment	2 983	48 137	38 005	36 124	23 349
Other Debtors	2 362	324	324		89

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	991	8 757	22 880	36 482	50 808
Additions Other Than Through Business Combinations Property Plant Equipment	3 217
Average Number Employees During Period	1	1	2	2	2
Creditors	2 489 455	2 488 698	2 465 169	2 463 123	2 449 018
Fixed Assets	2 482 338	2 527 492	2 517 360	2 515 479	2 502 704
Investment Property	2 479 355	2 479 355	2 479 355	2 479 355	2 479 355
Net Current Assets Liabilities	-2 480 813	-2 473 610	-2 464 845	-2 463 123	-2 448 929
Nominal Value Allotted Share Capital	100
Number Shares Allotted	1 000 000
Par Value Share	0	0	0	0	0
Property Plant Equipment Gross Cost	3 974	56 894	60 885	72 606	74 157
Bank Borrowings Overdrafts			17 840	12 512	13 337
Increase From Depreciation Charge For Year Property Plant Equipment		7 766	14 123	13 602	14 326
Investment Property Fair Value Model	2 479 355	2 479 355	2 479 355	2 479 355
Number Shares Issued Fully Paid		1 000 000	1 000 000	1 000 000	1 000 000
Other Creditors	2 489 455	2 486 801	2 444 089	2 449 624	2 431 033
Other Taxation Social Security Payable		1 897	3 240	987	4 648
Provisions For Liabilities Balance Sheet Subtotal		9 146	7 221	6 864	4 436
Total Additions Including From Business Combinations Property Plant Equipment		52 920	3 991	11 721	1 551
Total Assets Less Current Liabilities	1 525	53 882	52 515	52 356	53 775

Company staff

Jessica W.

Role: Director

Appointed: 01 October 2020

Latest update: 25 March 2024

George W.

Role: Director

Appointed: 05 January 2016

Latest update: 25 March 2024

People with significant control

George W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Broctun Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica W.

George W.

People with significant control

George W.

Accounts Documents

Company filings

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