Bromleigh House Ltd in Newton Abbot, TQ12 1AQ

Description

Data updated on: 01-11-2023

Bromleigh House came into being in 2004 as a company enlisted under no 05234233, located at TQ12 1AQ Newton Abbot at The Old Lodge. The company has been in business for twenty years and its current state is active. This firm's principal business activity number is 58190 which means Other publishing activities. 2022-05-31 is the last time when company accounts were filed.

The directors currently chosen by the following company include: Ian P. chosen to lead the company in 2004 and Jonathan B. chosen to lead the company in 2004.

Executives who control the firm include: Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 573	203 538	109 572	153 505	324 612	218 436

Balance Sheet
Cash Bank In Hand	40 830	71 196	87 670	199 991	159 802	963 617
Cash Bank On Hand						963 617	458 142	543 416	761 215	696 827
Current Assets	564 885	959 476	2 209 739	1 882 615	1 942 144	1 782 662	1 689 662	1 831 649	1 625 564	1 651 163
Debtors	496 634	848 874	2 000 947	1 608 929	1 766 503	809 364	1 227 356	1 239 694	790 294	847 185
Net Assets Liabilities						218 436	583 801	420 485	277 431	546 220
Net Assets Liabilities Including Pension Asset Liability	-6 573	203 538	109 572	153 505	324 612	218 436
Other Debtors						536 351	1 035 245	978 988	705 644	741 341
Property Plant Equipment						144 996	142 743	138 985	135 690	133 054
Stocks Inventory	27 421	39 406	121 122	73 695	15 839	9 681
Tangible Fixed Assets	28 445	44 228	42 585	27 993	22 394	144 996
Total Inventories						9 681	4 164	48 539	74 055	107 151

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-6 773	203 338	109 372	153 305	324 412	218 236
Shareholder Funds	-6 573	203 538	109 572	153 505	324 612	218 436

Other Financial Data
Advances Credits Directors	99 679	212 013	170 906	142 242	271 340	109 272				230 604
Amount Specific Advance Or Credit Directors					271 340	109 272	236 278	274 091	36 429	230 711
Amount Specific Advance Or Credit Made In Period Directors						539 119	450 581	275 813	382 855	382 019
Amount Specific Advance Or Credit Repaid In Period Directors						701 187	323 575	238 000	620 517	187 737
Accumulated Depreciation Impairment Property Plant Equipment						90 495	95 553	99 672	102 967	105 603
Average Number Employees During Period						7	8	8	8	8
Creditors						1 704 725	1 244 760	1 547 019	1 481 319	50 000
Creditors Due Within One Year	595 856	792 646	2 134 748	1 751 504	1 635 447	1 704 725
Increase From Depreciation Charge For Year Property Plant Equipment							5 058	4 119	3 295	2 636
Net Current Assets Liabilities	-30 971	166 830	74 991	131 111	306 697	77 937	444 902	284 630	144 245	465 169
Number Shares Allotted		200	200	200	200	200
Other Creditors						848 936	674 736	1 011 121	776 712	498 992
Other Taxation Social Security Payable						300 291	160 105	113 651	98 587	183 896
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						235 491	238 296	238 657	238 657
Provisions For Liabilities Balance Sheet Subtotal						4 497	3 844	3 130	2 504	2 003
Provisions For Liabilities Charges	4 047	7 520	8 004	5 599	4 479	4 497
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		37 948	18 966
Tangible Fixed Assets Cost Or Valuation	75 170	113 118	120 084	107 268	107 268	235 491
Tangible Fixed Assets Depreciation	46 725	68 890	77 499	79 275	84 874	90 495
Tangible Fixed Assets Depreciation Charged In Period		22 165	12 734
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 125
Tangible Fixed Assets Disposals			12 000
Total Additions Including From Business Combinations Property Plant Equipment							2 805	361
Total Assets Less Current Liabilities	-2 526	211 058	117 576	159 104	329 091	222 933	587 645	423 615	279 935	598 223
Trade Creditors Trade Payables						555 498	409 919	422 247	606 020	503 106
Trade Debtors Trade Receivables						273 013	192 111	260 706	84 650	105 844
Advances Credits Made In Period Directors	99 932	219 228	224 038	136 336	204 098
Advances Credits Repaid In Period Directors	122 500	106 894	265 145	165 000	75 000
Bank Borrowings Overdrafts										50 000

Company staff

Ian P.

Role: Director

Appointed: 17 September 2004

Latest update: 17 April 2024

Jonathan B.

Role: Director

Appointed: 17 September 2004

Latest update: 17 April 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 November 2012
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Bromleigh House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Jonathan B.

Samantha P.

People with significant control

Jonathan B.

Ian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bromleigh House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Jonathan B.

Samantha P.

People with significant control

Jonathan B.

Ian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015