BROOMS PARK LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Marge nette (2018)Marge nette

38,2 %

CA année sur année (2017 vs 2018)CA année sur année

+2,8 %

Ratio de liquidité générale (2016)Ratio de liquidité générale

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04823174

Fondée07/07/2003

ObjectifRecreational vehicle parks, trailer parks and camping grounds

AdresseThe Brooms Park, Stafford Road, Stone, Staffordshire, ST15 0BQ

Déclaration de confirmationProchaine échéance: 21/05/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription07/07/2003

Autorité de registreCompanies House

Capital social600 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (18 événements)

27/04/2026

Dépôt des comptes annuels

Micro-entity accounts

Voir le fichier dans Documents

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

07/07/2003

Nomination Daniel William Bourne (personne)

Nommé en tant que Director

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Chiffre d'affaires	—	—	—	—	—	£146 298	£150 378	—	—	—	—	—	—	—
Bénéfice / (perte)	£-34 159	£-31 958	£-39 030	£-8 981	—	£53 267	£57 405	—	—	—	—	—	—	—
Total des actifs	£-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
Frais administratifs	—	—	—	—	—	£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	—	—	—	—	—	—	—

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Chiffre d'affaires

—

£146 298

£150 378

—

Bénéfice / (perte)

£-34 159

£-31 958

£-39 030

£-8 981

—

£53 267

£57 405

—

Total des actifs

£-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

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Frais administratifs

—

£29 124

£26 328

—

Called Up Share Capital

£300

—

Cash Bank In Hand

£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

—

Fixed Assets

£11 811

£9 651

£7 721

£5 791

£6 661

£11 329

£11 429

£7 329

£3 229

—

£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

—

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

£70 971

—

Tangible Fixed Assets Depreciation

£61 704

£59 750

£61 680

£64 310

—

Tangible Fixed Assets Depreciation Charged In Period

—

£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

—

Nom	Participation	Droit de vote	Depuis

BROOMS PARK LIMITED

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Daniel William Bourne (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 4)

Démission Dennis Edward Bourne (personne)

Nomination Jamie Edward Bourne (personne)

Nomination Daniel William Bourne (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de BROOMS PARK LIMITED

Confirmation statement

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital