Broughton Hall Estates Ltd in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

This business known as Broughton Hall Estates was founded on 2018-02-02 as a Private Limited Company. This business's headquarters can be found at Chester on Military House, 24 Castle Street. Assuming you need to get in touch with this company by post, the postal code is CH1 2DS. The official reg. no. for Broughton Hall Estates Ltd is 11183914. This business's SIC and NACE codes are 68100 which means Buying and selling of own real estate. The business latest financial reports were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-02-01.

Currently, the directors officially appointed by this firm are: Samuel D. formally appointed in 2022, Sebastian D. formally appointed in 2020 in December and Gary D. formally appointed 6 years ago.

Gary D. is the individual who controls 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	210 285	7 434	4 060	256	245
Current Assets	3 185 722	3 255 908	3 526 950	4 757 592	5 380 222
Debtors	175 423	390 792	476 079	593 914	892 874
Other Debtors	43 708	41 571	25 528	61 930	42 746
Property Plant Equipment	18 400	16 900	42 705	34 624
Total Inventories	2 800 014	2 857 682	3 046 811	4 163 422	4 487 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 600	9 354	12 468	21 812	22 290
Additions Other Than Through Business Combinations Investment Property Fair Value Model	221 687
Amounts Owed By Associates	125 162	322 915	447 918	531 984	839 237
Average Number Employees During Period	5	5	5	7	8
Creditors	3 550 635	3 221 677	3 467 940	4 760 351	5 413 921
Fixed Assets	240 087	77 069	102 874	94 793	92 485
Increase From Depreciation Charge For Year Property Plant Equipment	4 600	4 754	11 394	9 344	5 846
Investment Property	221 687	60 169	60 169	60 169	60 169
Investment Property Fair Value Model	221 687	60 169	60 169	60 169
Net Current Assets Liabilities	-364 913	34 231	59 010	-2 759	-33 699
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	1 812 821	1 644 676	1 962 231	3 245 033	3 598 083
Other Taxation Social Security Payable	1 462	46 600	63 245	45 448	1 243
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	23 000	26 254	55 173	56 436	6 759
Total Additions Including From Business Combinations Property Plant Equipment	23 000	3 254	51 919	1 263	6 230
Total Assets Less Current Liabilities	-124 826	111 300	161 884	92 034	58 786
Trade Creditors Trade Payables	160 236	77 123	57 453	84 859	132 602
Trade Debtors Trade Receivables	6 553	26 306	2 633		10 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 280
Disposals Investment Property Fair Value Model		161 518
Disposals Property Plant Equipment			23 000

Company staff

Samuel D.

Role: Director

Appointed: 07 December 2022

Latest update: 23 April 2024

Sebastian D.

Role: Director

Appointed: 16 December 2020

Latest update: 23 April 2024

Gary D.

Role: Director

Appointed: 02 February 2018

Latest update: 23 April 2024

People with significant control

Gary D.

Notified on 2 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	02 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Broughton Hall Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel D.

Sebastian D.

Gary D.

People with significant control

Gary D.

Accounts Documents

Company filings

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