Brosterfield Investments Ltd in Hope Valley, S32 5QB

Description

Data updated on: 01-11-2023

Registered as 10007918 8 years ago, Brosterfield Investments Ltd is a Private Limited Company. Its active registration address is Brosterfield Farm Foolow, Eyam Hope Valley. The company's SIC and NACE codes are 64209 meaning Activities of other holding companies n.e.c.. Brosterfield Investments Limited released its latest accounts for the financial year up to Sunday 31st July 2022. Its latest annual confirmation statement was submitted on Wednesday 15th February 2023.

Given this firm's growth, it became unavoidable to formally appoint other directors: Stephen M. and Penelope M. who have been cooperating since 2016 for the benefit of the limited company.

Stephen M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	64 713	36 863	5 265	5 409	897	490	251
Current Assets	92 043	211 857	218 485	221 379	216 868	205 192	183 272
Debtors	27 330	174 994	213 220	215 970	215 971	204 702	183 021
Net Assets Liabilities	96 527	106 298	125 349	143 369	164 164	162 275	161 467
Other Debtors	27 330	174 994	213 220	215 970	215 971	204 702	183 021
Property Plant Equipment	5 646	4 379	2 292	206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 882	3 969	6 056	8 142	8 348	8 348
Average Number Employees During Period	2		1	1	1
Bank Borrowings Overdrafts				10 875	8 625	7 479	6 152
Creditors	3 383	56 828	11 365	10 875	8 625	7 479	6 152
Fixed Assets	8 996	7 729	5 642	3 556	3 350	3 350	3 350
Increase From Depreciation Charge For Year Property Plant Equipment	1 882	2 087	2 087	2 086	206
Investments Fixed Assets	3 350	3 350	3 350	3 350	3 350	3 350	3 350
Net Current Assets Liabilities	88 660	156 229	131 507	150 727	169 439	166 404	164 269
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	1 950	56 828	11 365	65 302	33 734	25 122	5 283
Other Investments Other Than Loans	3 350	3 350	3 350	3 350	3 350	3 350	3 350
Other Taxation Social Security Payable	1 433	6 265	4 865	4 975	10 045	10 568	10 749
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	7 528	8 348	8 348	8 348	8 348	8 348
Provisions For Liabilities Balance Sheet Subtotal	1 129	832	435	39
Total Additions Including From Business Combinations Property Plant Equipment	7 528	820
Total Assets Less Current Liabilities	97 656	163 958	137 149	154 283	172 789	169 754	167 619
Trade Creditors Trade Payables					1 400	1 400	1 458

Company staff

Stephen M.

Role: Director

Appointed: 16 February 2016

Latest update: 1 March 2024

Penelope M.

Role: Director

Appointed: 16 February 2016

Latest update: 1 March 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	16 February 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Brosterfield Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Penelope M.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies