Broyonie Limited in Rugby, CV23 8TF

Description

Data updated on: 01-11-2023

Broyonie is a firm registered at CV23 8TF Rugby at Stableyard Cottage. The enterprise has been operating since 2006 and is established as reg. no. 05685058. The enterprise has been operating on the English market for eighteen years now and the state is active. This company's SIC code is 41100, that means Development of building projects. The company's latest financial reports cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-08-04.

The data we obtained that details this firm's executives suggests a leadership of two directors: Marie H. and Godfrey H. who joined the team on 2007-09-06 and 2006-01-23. To support the directors in their duties, the business has been utilizing the skills of Marie H. as a secretary since January 2006.

Godfrey H. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	99 766	66 255	433 038	6	10 888	319 539
Current Assets	99 766	3 843 248	5 953 945	5 982 775	2 884 463	2 905 813
Debtors		3 776 993	3 214 399	3 564 442	464 321	177 020
Net Assets Liabilities	4 671 325	5 501 298	5 428 774	5 510 624	2 563 214
Other Debtors		35	35	107 789	3 037
Property Plant Equipment	32 404	21 894	411 384	400 874	400 000	400 000
Total Inventories		694 743	2 306 508	2 418 327	2 409 254

Other Financial Data
Accrued Liabilities Deferred Income	2 350	2 907	100 271	6 800	10 859	16 565
Accumulated Depreciation Impairment Property Plant Equipment	9 634	20 144	30 654	41 164	42 038
Average Number Employees During Period	2	2	2	2	2	2
Balances Amounts Owed By Related Parties	42 736	11 335
Balances Amounts Owed To Related Parties			11 535	101 569	80 998
Bank Borrowings Overdrafts		65
Corporation Tax Payable	76 651	33 396
Corporation Tax Recoverable			5 142
Creditors	11 863	913	934 392	872 859	721 249	727 505
Deferred Income	85 432
Deferred Tax Asset Debtors			30 016	41 043	38 924	35 384
Disposals Investment Property Fair Value Model		2 276 733
Finance Lease Liabilities Present Value Total	11 863	913	913
Fixed Assets	4 851 832	1 931 135	411 384
Increase From Depreciation Charge For Year Property Plant Equipment		10 510	10 510	10 510	874
Investment Property	4 819 428	2 603 984
Investment Property Fair Value Model	4 819 428	1 509 242
Loans Owed To Related Parties		11 335	11 535		80 998	67 536
Net Current Assets Liabilities	-162 487	3 639 189	5 019 553	5 109 916	2 163 214	2 178 308
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Number Shares Allotted		100
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	42 736	119 335	119 641	667 214	705 698	657 452
Other Taxation Social Security Payable	44 134	616 167	618 449	157 436	4 692	53 488
Par Value Share		1	1		1	1
Prepayments Accrued Income		54 755			258 300
Property Plant Equipment Gross Cost	42 038	442 038	442 038	442 038	442 038
Provisions For Liabilities Balance Sheet Subtotal	6 157	68 113	2 163	166
Total Assets Less Current Liabilities	4 689 345	5 570 324	5 430 937	5 510 790	2 563 214	2 578 308
Trade Creditors Trade Payables		115 982	95 118	41 409
Trade Debtors Trade Receivables		3 722 203	3 179 206	3 415 610	164 060	141 636
Transfers To From Inventories Investment Property Fair Value Model			1 509 242

Company staff

Marie H.

Role: Director

Appointed: 06 September 2007

Latest update: 7 June 2024

Godfrey H.

Role: Director

Appointed: 23 January 2006

Latest update: 7 June 2024

Marie H.

Role: Secretary

Appointed: 23 January 2006

Latest update: 7 June 2024

People with significant control

Godfrey H.

Notified on 6 April 2016

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Broyonie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie H.

Godfrey H.

Marie H.

Swift Incorporations Limited

People with significant control

Godfrey H.

Accounts Documents

Company filings

Filing category

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