Bromley Estates Limited in Blymhill, TF11 8LJ

Description

Data updated on: 01-11-2023

Bromley Estates Limited is categorised as Private Limited Company, based in The Old School The Old School, School Lane, Blymhill. The postal code is TF11 8LJ. This enterprise was formed on 1999-01-19. The firm's reg. no. is 03697390. This business's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. 2022-06-30 is the last time when account status updates were reported.

At the moment, there is only a single managing director in the company: Ian S. (since 1999-01-19). That business had been directed by Rebecca S. till 2014-04-25.

Ian S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	21 515	-469 293	-445 024

Balance Sheet
Cash Bank On Hand			24 262	3 809	2 887	51 051	16 117	1 049 283	688 748	463 062	185 454
Current Assets	1 265 084	271 979	50 881	30 951	32 634	83 526	86 000	1 055 067	714 838	518 586	286 317
Debtors	86 072	43 050	3 618	1 026	3 631	6 359	21 532	3 678	1 322	1 963	8 787
Net Assets Liabilities							-406 861	61 449	185 550	140 586	95 120
Other Debtors			2 759	477			946	2 334	899	844	7 630
Total Inventories			23 001	26 116	26 116	26 116	48 351	2 106	24 768	53 561	92 076
Cash Bank In Hand	19 629	25 805	24 262
Net Assets Liabilities Including Pension Asset Liability	21 515	-469 293	-445 024
Stocks Inventory	1 159 383	203 124	23 001

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	20 515	-470 293	-446 024
Shareholder Funds	21 515	-469 293	-445 024

Other Financial Data
Amount Specific Advance Or Credit Directors			438 832	470 358	479 634	468 958	458 051	380 156	358 748	336 097	150 233
Amount Specific Advance Or Credit Made In Period Directors				31 526	9 276	10 676	10 907	77 895	21 408	22 651	185 864
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts								50 000	37 500	30 883	9 742
Creditors			495 905	496 235	486 456	476 867	492 861	50 000	37 500	30 883	170 278
Investments Fixed Assets										40	40
Net Current Assets Liabilities	525 840	32 532	-445 024	-465 284	-453 822	-393 341	-406 861	111 449	223 050	171 429	116 039
Other Creditors			442 055	473 037	481 993	471 985	490 288	940 655	440 811	337 040	151 207
Other Investments Other Than Loans										40	40
Other Taxation Social Security Payable				79	2 834	3 506			34 976
Total Assets Less Current Liabilities	525 840	32 532	-445 024	-465 284	-453 822	-393 341	-406 861	111 449	223 050	171 469	116 079
Trade Creditors Trade Payables			53 850	23 119	1 629	1 376	2 573	2 963	3 501	558	9 329
Trade Debtors Trade Receivables			859	549	3 631	6 359	20 586	1 344	423	1 119	1 157
Creditors Due After One Year	504 325	501 825
Creditors Due Within One Year	739 244	239 447	495 905

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 June 2015
Annual Accounts 24 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	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bromley Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Harold W.

Yvonne W.

Rebecca S.

Rebecca S.

People with significant control

Ian S.

Accounts Documents

Company filings

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