Brompton 35 Limited in Witney, OX29 4SX

Description

Data updated on: 01-11-2023

Brompton 35 Limited has been on the British market for ten years. Started with Companies House Reg No. 08998796 in 2014, the firm is registered at Camerons, 9 Worton Park, Witney OX29 4SX. This business's classified under the NACE and SIC code 64209, that means Activities of other holding companies n.e.c.. The company's most recent financial reports cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Sat, 15th Apr 2023.

When it comes to this particular firm's executives list, since 2014 there have been six directors including: Margaret C., Harry W. and Sacha C.. What is more, the director's responsibilities are constantly aided with by a secretary - Rupert R., who was chosen by the following business in April 2014.

Executives who control the firm include: Harry W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret C. has over 1/2 to 3/4 of voting rights. Alexander C. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 488 194	19 273 537

Balance Sheet
Cash Bank In Hand	218 265	270 791
Cash Bank On Hand		270 791	342 374	492 197	204 468	2 775 884	488 648	258 890	553 585
Current Assets	218 265	470 582	583 565	733 388	487 159	3 417 086	488 648	274 623	617 580
Debtors		199 791	241 191	241 191	282 691	641 202		15 733	63 995
Other Debtors						629 902		15 733	63 995

Capital & Reserves
Called Up Share Capital	36 500	36 500
Profit Loss Account Reserve	30 086	940 871
Shareholder Funds	19 488 194	19 273 537

Other Financial Data
Audit Fees Expenses	3 600	4 200
Fees For Non-audit Services		1 050	1 500
Accounting Period Subsidiary	2 015	2 016
Administrative Expenses	-67 873	-127 142	-43 147	-224 142	8 100	-200 531
Amounts Owed By Group Undertakings		199 791	241 191	241 191	282 691	11 300
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		199 791
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	2 100
Comprehensive Income Expense		-14 657	9 177 615	1 282 873	-7 987 473	-3 713 669
Creditors		8 206	13 005	25 715	7 456	31 676	18 601	21 696	30 414
Creditors Due Within One Year	19 424	8 206
Dividends Paid		200 000	300 000	300 000	200 000	1 275 000
Fixed Asset Investments Additions	10 013 400	7 742 837
Fixed Asset Investments Cost Or Valuation	19 289 353	18 811 161
Fixed Asset Investments Disposals	217 008	1 015 951
Fixed Asset Investments Increase Decrease From Revaluations	124 631	-423 781
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			9 486 601	-750 000	-7 250 000	-1 486 600
Gain Loss From Disposal Fixed Assets	80 916
Income From Other Fixed Asset Investments	166 193	277 195	278 624	292 099	313 824	329 644
Interim Payment	200 000
Investments Fixed Assets	19 289 353	18 811 161	27 580 592	28 426 352	20 466 849	12 572 473	17 537 773	20 249 316	18 327 351
Investments In Associates		10 013 400	19 500 000	18 750 000	11 500 000	-11 500 000
Investments In Group Undertakings		83	83	83	83	83	-83
Net Current Assets Liabilities	198 841	462 376	570 560	707 673	479 703	3 385 410	470 047	252 927	587 166
Number Shares Allotted	36 000	36 000
Operating Profit Loss	67 873	127 142	43 147	224 142	-8 100	200 531
Other Comprehensive Income Expense Net Tax			9 486 601	-750 000	-7 250 000	-1 486 600
Other Creditors		8 206	8 205	8 206	8 206	8 205	19 351	21 600	30 258
Other Creditors Due Within One Year	8 206	8 206
Other Interest Receivable Similar Income	4 223
Other Interest Receivable Similar Income Finance Income		4 787	13 765	1 632	75	10 836
Other Investments Other Than Loans		8 797 678	8 080 509	9 676 269	8 966 766	12 572 390	17 537 773	20 249 316	7 906 481
Other Reserves	6 067 929	6 067 929
Other Taxation Social Security Payable			4 800	16 363		21 821
Par Value Share	1	1
Profit Loss		-14 657	-308 986	2 032 873	-737 473	-2 227 069
Profit Loss For Period	230 086
Profit Loss On Ordinary Activities Before Tax	238 289	-14 657	-303 521	2 044 431	-740 091	-2 225 188
Revaluation Reserve	826 292	-299 150
Revaluation Surplus In Period	826 292
Share Capital Allotted Called Up Paid	36 000	36 000
Share Premium Account	12 527 387	12 527 387
Taxation Social Security Due Within One Year	8 203
Tax On Profit Or Loss On Ordinary Activities	8 203
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 465	11 558	-2 618	1 881
Total Assets Less Current Liabilities	19 488 194	19 273 537	28 151 152	29 134 025	20 946 552	15 957 883	18 007 820	20 502 243	18 914 517
Total Recognised Gain Loss For Period	1 056 378
Total Reserves	19 451 694	19 237 037
Trade Creditors Trade Payables				1 146	-750	1 650	-750	96	156
Trade Creditors Within One Year	914
U K Current Corporation Tax	8 203
Average Number Employees During Period						2

right to manage directors

3/4 to full of voting rights

1/2 or less of shares

Candida W.

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

1/2 or less of shares

James C.

Notified on 6 April 2016

Nature of control:

right to manage directors

over 1/2 to 3/4 of voting rights

Vanessa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	15 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Brompton 35 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert R.

Margaret C.

Harry W.

Sacha C.

Fenella N.

Candida W.

Alex C.

People with significant control

Harry W.

Margaret C.

Alexander C.

Candida W.

James C.

Vanessa C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Brompton 35 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert R.

Margaret C.

Harry W.

Sacha C.

Fenella N.

Candida W.

Alex C.

People with significant control

Harry W.

Margaret C.

Alexander C.

Candida W.

James C.

Vanessa C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016