Broom Mill Farms Spa Limited in Co Durham, DL17 8RL

Description

Data updated on: 01-11-2023

Started with Reg No. 05149952 twenty years ago, Broom Mill Farms Spa Limited is a Private Limited Company. The business current mailing address is High Hill House Farm, Dean Bank, Ferryhill Co Durham. The enterprise's principal business activity number is 93290 which stands for Other amusement and recreation activities n.e.c.. Broom Mill Farms Spa Ltd reported its account information for the financial year up to 2022/06/30. The business most recent confirmation statement was filed on 2023/08/08.

The directors currently registered by this firm include: Dawn L. appointed in 2004, Jill C. appointed on 2004-06-09 and Mark L. appointed on 2004-06-09.

Executives who have control over this firm are as follows: Dawn L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill C. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-136 530	-155 048	-185 886	-198 077	-189 482	-184 378

Balance Sheet
Current Assets	16 921	8 001	8 012	8 052	8 017	8 339	8 000	8 000	10 684	9 373	15 167	9 282
Net Assets Liabilities						-184 378	-205 157				-241 100	-254 783
Cash Bank In Hand	25	1	12	52	17
Debtors	8 896	10 259				339
Net Assets Liabilities Including Pension Asset Liability	-136 530	-155 048	-185 886	-198 077	-189 482	-184 378
Stocks Inventory	8 000	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets	119 655	109 590	114 080	102 747	97 741	88 064

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-136 630	-155 148	-185 986	-198 177	-189 582	-184 478
Shareholder Funds	-136 530	-155 048	-185 886	-198 077	-189 482	-184 378

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 467	-3 767
Creditors						248 725	292 659	318 693	323 596	316 897	309 782	12 626
Depreciation Amortisation Expense						9 677	8 564
Fixed Assets	119 655	109 590	114 080	102 747	97 741	88 064	79 500	71 843	65 152	59 340	53 515	48 036
Net Current Assets Liabilities	-48 037	-45 935	-61 276	-61 600	-24 601	-22 740	-284 659	-310 693	-312 912	-307 524	-294 615	-290 193
Profit Loss						5 104	-20 780
Profit Loss On Ordinary Activities Before Tax						4 955	-21 758
Provisions For Liabilities Balance Sheet Subtotal						978
Raw Materials Consumables Used						16 282	28 990
Staff Costs Employee Benefits Expense						19 825	25 350
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-149	-978
Total Assets Less Current Liabilities	71 618	63 655	52 804	41 147	73 140	65 324	-205 159	-238 850	-247 760	-248 184	-241 100	-242 157
Turnover Revenue						93 713	78 004
Average Number Employees During Period									3	3	3	3
Creditors Due After One Year	208 148	218 703	238 167	238 569	261 495	248 724
Creditors Due Within One Year	64 958	64 195	69 288	69 652	32 618	31 079
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		10 259
Provisions For Liabilities Charges			523	655	1 127	978
Tangible Fixed Assets Additions		432	13 418		5 870
Tangible Fixed Assets Cost Or Valuation	161 235	161 669	175 087	175 087	180 957	180 957
Tangible Fixed Assets Depreciation	41 580	52 079	61 007	72 340	83 216	92 893
Tangible Fixed Assets Depreciation Charged In Period		10 497	8 928	11 333	10 876	9 677

Company staff

Dawn L.

Role: Director

Appointed: 09 June 2004

Latest update: 21 April 2024

Dawn L.

Role: Secretary

Appointed: 09 June 2004

Latest update: 21 April 2024

Jill C.

Role: Director

Appointed: 09 June 2004

Latest update: 21 April 2024

Mark L.

Role: Director

Appointed: 09 June 2004

Latest update: 21 April 2024

People with significant control

Dawn L.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark L.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jill C.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
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 31 March 2014
Date Approval Accounts	31 March 2014

Broom Mill Farms Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn L.

Dawn L.

Jill C.

Mark L.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

Dawn L.

Mark L.

Jill C.

Accounts Documents

Company filings

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