Malvern Hills Science Park Limited in Malvern, WR14 3SZ

Description

Data updated on: 01-11-2023

Malvern Hills Science Park Limited with reg. no. 03514506 has been on the market for 26 years. This particular Private Limited Company can be found at Malvern Hills Science Park, Geraldine Road, Malvern and their area code is WR14 3SZ. The firm now known as Malvern Hills Science Park Limited, was previously listed as Broomco (1472). The change has taken place in 1998-03-13. This firm's SIC code is 68201 and their NACE code stands for Renting and operating of Housing Association real estate. The latest accounts were submitted for the period up to March 31, 2022 and the most recent confirmation statement was submitted on February 20, 2023.

The following company owes its achievements and permanent progress to nine directors, namely Marc B., Victor A., Thomas E. and 6 other directors who might be found below, who have been supervising the firm for three years. At least one secretary in this firm is a limited company, specifically Harrison Clark (secretarial) Limited.

Previous company's names
Malvern Hills Science Park Limited 1998-03-13
Broomco (1472) Limited 1998-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	748 123	952 421	1 086 824
Current Assets	1 185 330	1 396 236	1 320 103
Debtors	437 207	443 815	233 279
Net Assets Liabilities	8 320 256	7 733 352	7 338 055
Other Debtors	72 884	160 227	105 258
Property Plant Equipment	14 533 301	12 928 058	12 465 934

Other Financial Data
Audit Fees Expenses		10 475	11 275
Accrued Liabilities Deferred Income	393 243	371 840	420 182
Accumulated Depreciation Impairment Property Plant Equipment	5 971 573	6 457 658	6 946 532
Additions Other Than Through Business Combinations Property Plant Equipment		30 551	26 750
Amounts Owed To Group Undertakings		88 599	63 061
Average Number Employees During Period	5	5	5
Bank Borrowings	45 795
Bank Borrowings Overdrafts	45 795
Corporation Tax Payable	63 677	40 634	87 689
Creditors	3 870 008	3 870 008	3 870 008
Deferred Income	1 084 082	19 424	19 424
Fixed Assets	14 533 301	12 928 059	12 615 934
Future Minimum Lease Payments Under Non-cancellable Operating Leases	608 069	1 220 726	1 103 992
Increase Decrease Through Other Changes Property Plant Equipment		-61 950
Increase From Depreciation Charge For Year Property Plant Equipment		486 085	488 875
Investments Fixed Assets		1	150 000
Investments In Group Undertakings Participating Interests		1	150 000
Net Current Assets Liabilities	-2 276 263	-1 255 878	-1 338 320
Other Creditors	3 870 008	3 870 008	3 870 008
Other Taxation Social Security Payable	13 790	66 837	108 447
Property Plant Equipment Gross Cost	20 504 874	19 385 716	19 412 466
Provisions For Liabilities Balance Sheet Subtotal	66 774	68 821	69 551
Total Assets Less Current Liabilities	12 257 038	11 672 181	11 277 614
Total Borrowings	3 915 803	3 870 008	3 870 008
Total Increase Decrease From Revaluations Property Plant Equipment		-833 199
Trade Creditors Trade Payables	54 703	68 941	166 798
Trade Debtors Trade Receivables	364 323	283 588	128 021
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		254 560