Broomhurst Developments Ltd in Leeds, LS6 2QH

Description

Data updated on: 01-11-2023

Broomhurst Developments has been operating in this business for 24 years. Started under company registration number 03928631, it operates as a Private Limited Company. You can reach the headquarters of this firm during office hours under the following location: 4 Northwest Business Park Servia Hill, LS6 2QH Leeds. The company currently known as Broomhurst Developments Ltd, was earlier listed as Broomhurst Hotel. The transformation has taken place in March 22, 2010. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-02-18.

When it comes to this particular company's directors directory, since October 20, 2021 there have been three directors: Ediz D., Mustafa D. and Emel D..

Mustafa D. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Broomhurst Developments Ltd 2010-03-22
Broomhurst Hotel Limited 2000-02-18

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	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 644	202 487	215 175	224 125	239 147	255 625

Balance Sheet
Cash Bank In Hand	5 394	8 291	17 991	22 216	16 430	10 479
Cash Bank On Hand						10 479	27 405	19 776	74 492	48 282	89 506	119 567	122 015
Current Assets	7 824	10 721	20 421	31 758	20 158	11 506	27 405		74 492	48 782	90 006	126 118	122 515
Debtors	2 430	2 430	2 430	9 542	3 728	1 027				500	500	6 551	500
Net Assets Liabilities						255 625	279 819	300 158	338 541	375 907	406 745	422 114	437 723
Net Assets Liabilities Including Pension Asset Liability	190 644	202 487	215 175	224 125	239 147	255 625
Other Debtors										500	500	500	500
Property Plant Equipment						923 777	906 547	888 154	888 256	902 111	902 487	902 563
Tangible Fixed Assets	805 370	992 234	973 926	955 618	942 185	923 777

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	189 644	201 487	214 175	223 125	238 147	254 625
Shareholder Funds	190 644	202 487	215 175	224 125	239 147	255 625

Other Financial Data
Accrued Liabilities							9 876	9 971	9 971	10 216	11 041	32 311	19 413
Accumulated Depreciation Impairment Property Plant Equipment						193 073	211 689	230 307	230 535	231 267	232 391	233 615	117 000
Average Number Employees During Period							2	2	2	2	3	3	3
Bank Borrowings Overdrafts						16 858
Corporation Tax Payable							10 086	9 085	18 065	5 984	7 145	3 587	7 156
Creditors						600 000	611 000	588 000	583 000	550 000	500 000	500 000	87 592
Creditors Due After One Year		739 731	720 113	700 714	548 985	600 000
Creditors Due Within One Year		60 737	59 059	62 537	174 211	79 658
Increase From Depreciation Charge For Year Property Plant Equipment							18 616	18 618	228	732	1 123	1 224	853
Net Current Assets Liabilities	-51 473	-50 016	-38 638	-30 779	-154 053	-68 152	-15 728	4	33 285	23 796	4 258	19 551	34 923
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	6 000	6 000	6 000	4 000
Other Creditors						600 000	611 000
Other Taxation Social Security Payable						6 950	10 086
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments												6 051
Profit Loss									38 383	28 366	30 838	15 369	15 609
Property Plant Equipment Gross Cost						1 116 850	1 118 236	1 118 461	1 118 791	1 133 378	1 134 878	1 136 178	1 137 767
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		205 172			4 975
Tangible Fixed Assets Cost Or Valuation	906 703	1 111 875	1 111 875	1 111 875	1 116 850
Tangible Fixed Assets Depreciation	101 333	119 641	137 949	156 257	174 665	193 073
Tangible Fixed Assets Depreciation Charged In Period			18 308	18 308	18 408	18 408
Total Additions Including From Business Combinations Property Plant Equipment							1 386	225	330	14 587	1 500	1 300	1 589
Total Assets Less Current Liabilities	753 897	942 218	935 288	924 839	788 132	855 625	890 819	888 158	921 541	925 907	906 745	922 114	937 723
Trade Debtors Trade Receivables						1 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 015
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											1 016
Creditors Due After One Year Total Noncurrent Liabilities	563 253	739 731
Creditors Due Within One Year Total Current Liabilities	59 297	60 737
Fixed Assets	805 370	992 234
Tangible Fixed Assets Depreciation Charge For Period		18 308

Company staff

Ediz D.

Role: Director

Appointed: 20 October 2021

Latest update: 12 April 2024

Ediz D.

Role: Secretary

Appointed: 29 May 2020

Latest update: 12 April 2024

Mustafa D.

Role: Director

Appointed: 18 February 2000

Latest update: 12 April 2024

Emel D.

Role: Director

Appointed: 18 February 2000

Latest update: 12 April 2024

People with significant control

Mustafa D.

Notified on 16 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 October 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 November 2016
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	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 September 2013

Broomhurst Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ediz D.

Ediz D.

Mustafa D.

Emel D.

Chettleburgh International Limited

Mustafa D.

People with significant control

Mustafa D.

Accounts Documents

Company filings

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