Brompton Lakes Limited in Richmond, DL10 7EJ

Description

Data updated on: 01-11-2023

Brompton Lakes is a company situated at DL10 7EJ Richmond at Brompton Lakes. This firm was formed in 2016 and is registered under the registration number 10202471. This firm has been present on the UK market for 8 years now and the last known state is active. This business's Standard Industrial Classification Code is 55209 and their NACE code stands for Other holiday and other collective accommodation. The firm's most recent filed accounts documents cover the period up to December 31, 2022 and the most current confirmation statement was released on February 11, 2023.

Taking into consideration this firm's directors directory, since Thu, 26th May 2016 there have been three directors: Roy S., William S. and Charlotte D..

Executives who have control over the firm are as follows: William S. owns 1/2 or less of company shares. Charlotte D. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 131	1 066	16 322	3 981	241 105	347 723	203 140
Current Assets	16 495	12 803	43 724	15 865	402 478	576 524	387 613
Debtors	14 364	11 737	27 402	11 884	161 373	228 801	184 473
Net Assets Liabilities	-589	162 466	164 215	225 793	498 281	635 649	750 588
Other Debtors	14 364	11 737	1 879		3 453	194 358	156 100
Property Plant Equipment	2 669 359	3 234 666	3 245 647	3 244 185	3 074 863	3 102 817	3 110 248

Other Financial Data
Accrued Liabilities Deferred Income	135 000	150 646	231 000	231 500	335 963
Accumulated Depreciation Impairment Property Plant Equipment		2 599	4 548	6 010	7 107	8 954	12 085
Additions Other Than Through Business Combinations Property Plant Equipment	2 669 359	399 681	12 930
Administrative Expenses	151 664	428 866
Amounts Owed By Group Undertakings			25 523	11 884	157 920
Amounts Owed To Directors	2 499 900	150 000	150 000	150 000	150 000
Amounts Owed To Group Undertakings	34 593	22 504	85 000	102 000	75 000		2
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts		78 424	78 273	81 258	31 200	100 552
Comprehensive Income Expense	-689	163 055
Corporation Tax Payable		4 884	775	14 711	64 112
Cost Sales	205 501	489 845
Creditors	2 686 443	441 690	497 591	494 073	609 083	100 552	2 730 850
Depreciation Expense Property Plant Equipment		2 599
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Fixed Assets						3 102 817	3 110 250
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		136 262
Gross Profit Loss	150 975	460 543
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment		2 599	1 949	1 462	1 097	1 847	3 131
Investments Fixed Assets							2
Investments In Group Undertakings Participating Interests							2
Issue Equity Instruments	100
Net Current Assets Liabilities	-2 669 948	-428 887	-453 867	-478 208	-206 605	-2 354 750	-2 343 237
Operating Profit Loss	-689	31 677
Other Creditors					1 113	2 832 598	2 685 497
Other Taxation Social Security Payable				653	64 112	55 267	26 158
Profit Loss	-689	26 793
Profit Loss On Ordinary Activities Before Tax	-689	31 677
Property Plant Equipment Gross Cost	2 669 359	3 237 265	3 250 195	3 250 195	3 081 970	3 111 771	3 122 333
Provisions For Liabilities Balance Sheet Subtotal		31 963	31 963	31 963	31 963	11 866	16 425
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 884
Total Additions Including From Business Combinations Property Plant Equipment						29 801	10 562
Total Assets Less Current Liabilities	-589	2 805 779	2 791 780	2 765 977	2 868 258	748 067	767 013
Total Increase Decrease From Revaluations Property Plant Equipment		168 225
Trade Creditors Trade Payables	16 950	35 232	37 543	15 951	26 695	10 217	19 193
Trade Debtors Trade Receivables					157 920	34 443	28 373
Turnover Revenue	356 476	950 388

Company staff

Roy S.

Role: Director

Appointed: 26 May 2016

Latest update: 25 April 2024

William S.

Role: Director

Appointed: 26 May 2016

Latest update: 25 April 2024

Charlotte D.

Role: Director

Appointed: 26 May 2016

Latest update: 25 April 2024

People with significant control

William S.

Notified on 6 April 2019

Nature of control:

1/2 or less of shares

Charlotte D.

Notified on 6 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy S.

Notified on 26 May 2016

Ceased on 6 April 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-26
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Brompton Lakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy S.

William S.

Charlotte D.

People with significant control

William S.

Charlotte D.

Roy S.

Accounts Documents

Company filings

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