BROOMS PARK LIMITED, Stone, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Turnover: £146.3K

Key figures

Turnover

2012—

2013—

2014—

2015—

2016—

2017£146,298

2018£150,378

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit / (loss)

2012£-34,159

2013£-31,958

2014£-39,030

2015£-8,981

2016—

2017£53,267

2018£57,405

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2012£-33,859

2013£-31,658

2014£-38,730

2015£-8,681

2016£8,432

2017£14,975

2018£12,495

2019£23,892

2020£36,140

2021£41,278

2022£36,670

2023£43,520

2024£48,794

2025£56,658

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£14,975

2018£12,495

2019£23,892

2020£36,140

2021£41,278

2022£36,670

2023£43,520

2024£48,794

2025£56,658

Equity

2012—

2013—

2014—

2015—

2016—

2017£14,975

2018£12,495

2019£23,892

2020£36,140

2021£41,278

2022£36,670

2023£43,520

2024£48,794

2025£56,658

Current Assets

2012£-1,410

2013£11,198

2014£11,524

2015£14,781

2016£12,753

2017£21,031

2018£14,383

2019£30,990

2020£50,340

2021£57,014

2022£51,113

2023£59,234

2024£41,009

2025£63,174

Net Current Assets Liabilities

2012£-45,670

2013£-41,309

2014£-46,451

2015£-14,472

2016£1,771

2017£3,646

2018£1,066

2019£16,563

2020£32,911

2021£41,278

2022£36,670

2023£59,234

2024£28,243

2025£41,245

Total Assets Less Current Liabilities

2012£-33,859

2013£-31,658

2014£-38,730

2015£-8,681

2016£8,432

2017£14,975

2018£12,495

2019£23,892

2020£36,140

2021£41,278

2022£36,670

2023£59,234

2024£48,794

2025£56,658

Creditors

2012—

2013—

2014—

2015—

2016—

2017£17,385

2018£13,317

2019£14,427

2020£17,429

2021£15,736

2022£14,443

2023£15,714

2024£12,766

2025£21,929

Number Shares Allotted

2012—

2013300

2014300

2015300

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20203

20213

20223

20233

20243

20253

Admin expenses

2012—

2013—

2014—

2015—

2016—

2017£29,124

2018£26,328

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2012£300

2013£300

2014£300

2015£300

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£11,198

2013£11,198

2014£11,524

2015£14,781

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012—

2013£52,507

2014£57,975

2015£29,253

2016£10,982

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2012£44,260

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Depreciation Amortisation Impairment Expense

2012—

2013—

2014—

2015—

2016—

2017£4,100

2018£4,100

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2012£11,811

2013£9,651

2014£7,721

2015£5,791

2016£6,661

2017£11,329

2018£11,429

2019£7,329

2020£3,229

2021—

2022—

2023£20,551

2024£20,551

2025£15,413

Net Assets Liabilities Including Pension Asset Liability

2012£-33,859

2013£-31,658

2014£-38,730

2015£-8,681

2016£8,432

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Operating Expenses Format2

2012—

2013—

2014—

2015—

2016—

2017£29,124

2018£26,328

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2012£-34,159

2013£-31,958

2014£-39,030

2015£-8,981

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Raw Materials Consumables Used

2012—

2013—

2014—

2015—

2016—

2017£14,330

2018£15,478

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2012—

2013£300

2014£300

2015£300

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£-33,859

2013£-31,658

2014£-38,730

2015£-8,681

2016£8,432

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Staff Costs Employee Benefits Expense

2012—

2013—

2014—

2015—

2016—

2017£32,160

2018£32,640

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2012£-1,410

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£11,811

2013£9,651

2014£7,721

2015£5,791

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2012—

2013—

2014—

2015£3,500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£71,355

2013£67,471

2014£67,471

2015£70,971

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2012£61,704

2013£59,750

2014£61,680

2015£64,310

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1,930

2014£1,930

2015£2,630

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£2,160

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—

2013—

2014—

2015—

2016—

2017£13,317

2018£14,427

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Turnover Revenue

2012—

2013—

2014—

2015—

2016—

2017£146,298

2018£150,378

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Turnover	—	—	—	—	—	£146,298	£150,378	—	—	—	—	—	—	—
Profit / (loss)	£-34,159	£-31,958	£-39,030	£-8,981	—	£53,267	£57,405	—	—	—	—	—	—	—
Total assets	£-33,859	£-31,658	£-38,730	£-8,681	£8,432	£14,975	£12,495	£23,892	£36,140	£41,278	£36,670	£43,520	£48,794	£56,658
Net Assets Liabilities	—	—	—	—	—	£14,975	£12,495	£23,892	£36,140	£41,278	£36,670	£43,520	£48,794	£56,658
Equity	—	—	—	—	—	£14,975	£12,495	£23,892	£36,140	£41,278	£36,670	£43,520	£48,794	£56,658
Current Assets	£-1,410	£11,198	£11,524	£14,781	£12,753	£21,031	£14,383	£30,990	£50,340	£57,014	£51,113	£59,234	£41,009	£63,174
Net Current Assets Liabilities	£-45,670	£-41,309	£-46,451	£-14,472	£1,771	£3,646	£1,066	£16,563	£32,911	£41,278	£36,670	£59,234	£28,243	£41,245
Total Assets Less Current Liabilities	£-33,859	£-31,658	£-38,730	£-8,681	£8,432	£14,975	£12,495	£23,892	£36,140	£41,278	£36,670	£59,234	£48,794	£56,658
Creditors	—	—	—	—	—	£17,385	£13,317	£14,427	£17,429	£15,736	£14,443	£15,714	£12,766	£21,929
Number Shares Allotted	—	300	300	300	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	3	3	3	3	3	3
Admin expenses	—	—	—	—	—	£29,124	£26,328	—	—	—	—	—	—	—
Called Up Share Capital	£300	£300	£300	£300	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11,198	£11,198	£11,524	£14,781	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£52,507	£57,975	£29,253	£10,982	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£44,260	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	£4,100	£4,100	—	—	—	—	—	—	—
Fixed Assets	£11,811	£9,651	£7,721	£5,791	£6,661	£11,329	£11,429	£7,329	£3,229	—	—	£20,551	£20,551	£15,413
Net Assets Liabilities Including Pension Asset Liability	£-33,859	£-31,658	£-38,730	£-8,681	£8,432	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	£29,124	£26,328	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-34,159	£-31,958	£-39,030	£-8,981	—	—	—	—	—	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	£14,330	£15,478	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£300	£300	£300	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-33,859	£-31,658	£-38,730	£-8,681	£8,432	—	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	£32,160	£32,640	—	—	—	—	—	—	—
Stocks Inventory	£-1,410	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£11,811	£9,651	£7,721	£5,791	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£3,500	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£71,355	£67,471	£67,471	£70,971	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£61,704	£59,750	£61,680	£64,310	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,930	£1,930	£2,630	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,160	—	—	—	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	£13,317	£14,427	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	£146,298	£150,378	—	—	—	—	—	—	—

BROOMS PARK LIMITED

Summary

Legal & Status

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Appointed Daniel William Bourne (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Resigned Dennis Edward Bourne (person)

Appointed Jamie Edward Bourne (person)

Appointed Daniel William Bourne (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BROOMS PARK LIMITED

Confirmation statement

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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