Bromley Hall Limited in Aylesbury, HP18 9QY

Description

Data updated on: 07-05-2020

1995 signifies the founding of Bromley Hall Limited, a firm that was situated at Walnut Farm Worminghall Road, Oakley in Aylesbury. The company was established on 1995-10-25. The firm registration number was 03118075 and the company zip code was HP18 9QY. It had existed on the market for about twenty five years until 2020-03-24.

The following business was managed by a single managing director: Jane B., who was formally appointed twenty nine years ago.

Jane B. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-735	-1 364	-1 268	-112	-288

Balance Sheet
Cash Bank On Hand					9 807	7 310
Current Assets	11 259	8 847	10 292	11 211	11 842	8 310
Debtors	101	14	20	2 969	1 035
Net Assets Liabilities					-288	-2 808	-3 242
Property Plant Equipment					419	315
Total Inventories					1 000	1 000
Cash Bank In Hand	4 158	1 833	5 272	5 492	9 807
Net Assets Liabilities Including Pension Asset Liability	-735	-1 364	-1 268	-112	-288
Stocks Inventory	7 000	7 000	5 000	2 750	1 000
Tangible Fixed Assets	1 321	991	744	558	419

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-737	-1 366	-1 270	-114	-290
Shareholder Funds	-735	-1 364	-1 268	-112	-288

Other Financial Data
Accrued Liabilities Deferred Income							1
Accumulated Depreciation Impairment Property Plant Equipment						30 186
Bank Borrowings Overdrafts						1 082
Creditors					12 549	11 433	3 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-30 501
Disposals Property Plant Equipment							-30 501
Fixed Assets	1 321	991	744	558	419	315
Increase Decrease In Depreciation Impairment Property Plant Equipment						104	315
Increase From Depreciation Charge For Year Property Plant Equipment						104	315
Loans From Directors						7 563	3 241
Net Current Assets Liabilities	7 210	6 269	6 612	7 954	7 917	-3 123	-3 242
Other Creditors					8 624
Other Taxation Social Security Payable						1 260
Property Plant Equipment Gross Cost						30 501
Raw Materials Consumables					1 000	1 000
Total Assets Less Current Liabilities	8 531	7 260	7 356	8 512	8 336	-2 808	-3 242
Trade Creditors Trade Payables					3 925	1 528
Trade Debtors Trade Receivables					1 035
Creditors Due After One Year	9 266	8 624	8 624	8 624	8 624
Creditors Due Within One Year	4 049	2 578	3 680	3 257	3 925
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	30 501	30 501	30 501	30 501	30 501
Tangible Fixed Assets Depreciation	29 180	29 510	29 757	29 943	30 082
Tangible Fixed Assets Depreciation Charged In Period		330	247	186	139