Broughton Vale Investments Limited in Lavant Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

Broughton Vale Investments Limited with the registration number 05238113 has been a part of the business world for 20 years. The Private Limited Company is located at Nos 1 & 2 The Barn, Oldwick West Stoke Road in Lavant Chichester and their area code is PO18 9AA. This business's Standard Industrial Classification Code is 68320 which means Management of real estate on a fee or contract basis. Friday 31st March 2023 is the last time the company accounts were reported.

According to the official data, this specific company is directed by a single director: Andrew A., who was assigned to lead the company 20 years ago. To help the directors in their tasks, the company has been utilizing the skillset of Andrew A. as a secretary since 2011.

Andrew A. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-64 350	-28 443	-37 292	-28 928	-28 690	-28 759

Balance Sheet
Cash Bank On Hand						50	50	50	50	50	50	50
Property Plant Equipment						115	92	74	59	48	38	38
Cash Bank In Hand	38	284	40	25	143	50
Current Assets	49 758	97 104	101 860	117 345	143
Debtors	49 720	96 820	101 820	117 320
Tangible Fixed Assets	351	281	225	180	144	115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-64 450	-28 543	-37 392	-29 028	-28 790	-28 859
Shareholder Funds	-64 350	-28 443	-37 292	-28 928	-28 690	-28 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 479	1 502	1 520	1 535	1 546	1 556
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable									232	232
Creditors						28 924	28 875	28 879	28 899	28 896	28 877	31 234
Increase From Depreciation Charge For Year Property Plant Equipment							23	18	15	11	10
Net Current Assets Liabilities	-64 701	-28 724	-37 517	-29 108	-28 834	-28 874	-28 825	-28 829	-28 849	-28 846	-28 827	-31 184
Other Creditors									28 667	28 664	28 877	31 234
Property Plant Equipment Gross Cost						1 594	1 594	1 594	1 594	1 594	1 594
Total Assets Less Current Liabilities	-64 350	-28 443	-37 292	-28 928	-28 690	-28 759	-28 733	-28 755	-28 790	-28 798	-28 789	-31 146
Creditors Due Within One Year	114 459	125 828	139 377	146 453	28 977	28 924
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 594	1 594	1 594	1 594	1 594
Tangible Fixed Assets Depreciation	1 243	1 313	1 369	1 414	1 450	1 479
Tangible Fixed Assets Depreciation Charged In Period		70			36	29