Broomhill Farm Ltd in Chesterfield, S41 9EA

Description

Data updated on: 01-11-2023

Broomhill Farm Ltd is located at Chesterfield at Unit 8 Broomhill Farm. Anyone can search for the firm by referencing its zip code - S41 9EA. Broomhill Farm's founding dates back to year 2010. This business is registered under the number 07347561 and company's official state is active. This firm's principal business activity number is 55900 which means Other accommodation. The business latest annual accounts were submitted for the period up to 2022-11-30 and the latest confirmation statement was filed on 2023-07-18.

Because of the following company's constant growth, it became vital to formally appoint extra executives: Jennifer M. and James G. who have been assisting each other for ten years to exercise independent judgement of this specific business.

The companies with significant control over this firm are: Eco Hab Limited owns over 3/4 of company shares. This business can be reached in Chesterfield at Broomhill Road, Old Whittington, S41 9EA and was registered as a PSC under the reg no 06827510.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-704	6 594	3 243	6 840	11 161	30 635

Balance Sheet
Cash Bank In Hand	5 373	4 981	8 764	9 758	18 629	36 848
Current Assets	5 373	5 683				36 848	60 518	98 711	45 033	52 329	48 499	63 076
Debtors		702
Net Assets Liabilities						17 850	33 795		7 035	-8 781	-37 251	-21 982
Net Assets Liabilities Including Pension Asset Liability				5 788	10 038	30 635
Tangible Fixed Assets	1 792	1 360	987	9 289	6 967	5 224

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-804	6 494	3 143	5 688	9 938	30 535
Shareholder Funds	-704	6 594	3 243	6 840	11 161	30 635

Other Financial Data
Creditors						2 517	31 733	43 204	38 123	22 000	22 000	18 227
Creditors Due After One Year				7 521	5 024	2 517
Creditors Due Within One Year	7 869	449	2 860	11 860	8 018	7 527
Fixed Assets						5 224	3 919	167	125	1 053	664	341
Net Current Assets Liabilities	-2 496	2 256	5 868	5 878	9 495	15 143	28 785	57 892	6 910	12 166	-15 915	-4 096
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				1 858	1 393	1 393
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		219		12 000
Tangible Fixed Assets Cost Or Valuation	2 476	2 695	2 695	14 375	14 375
Tangible Fixed Assets Depreciation	684	1 335	1 708	5 421	7 408	9 151
Tangible Fixed Assets Depreciation Charged In Period		651	373	3 514	1 884	1 743
Total Assets Less Current Liabilities	-704	3 616	6 656	6 840	16 900	20 367	33 795	28 648	7 035	13 219	-15 251	-3 755

Company staff

Jennifer M.

Role: Director

Appointed: 17 August 2014

Latest update: 23 February 2024

James G.

Role: Director

Appointed: 17 August 2010

Latest update: 23 February 2024

People with significant control

Eco Hab Limited

Address: Broomhill Farm Broomhill Road, Old Whittington, Chesterfield, S41 9EA, England

Legal authority Companies Act 2016

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 06827510

Notified on 20 September 2017

Nature of control:

over 3/4 of shares

Jennifer M.

Notified on 17 August 2016

Ceased on 20 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James G.

Notified on 17 August 2016

Ceased on 20 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014

Broomhill Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

James G.

People with significant control

Eco Hab Limited

Jennifer M.

James G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2016