Broughton Crafts Limited in Eastleigh, SO50 9PD

Description

Data updated on: 01-11-2023

This Broughton Crafts Limited company has been operating in this business field for twenty one years, as it's been founded in 2003. Started with Registered No. 04653965, Broughton Crafts was set up as a Private Limited Company located in Fleming Court, Eastleigh SO50 9PD. This business's SIC and NACE codes are 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-02-28 is the last time the company accounts were reported.

According to this specific enterprise's executives list, since 2021 there have been three directors: Edward C., Islay C. and Gillian P.. To support the directors in their duties, the abovementioned company has been utilizing the skills of Gillian P. as a secretary for the last twenty one years.

Executives with significant control over the firm are: Edward C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Islay C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	145 589	137 106

Balance Sheet
Cash Bank In Hand	83 385	81 894
Cash Bank On Hand		81 894	84 024	69 804	87 657	81 957	101 602	126 673	142 917
Current Assets	168 014	165 189	171 286	159 414	174 829	176 008	178 349	208 746	242 059
Debtors	1 746	1 485	1 985	951	1 044	838			890
Intangible Fixed Assets	62 320	54 530
Net Assets Liabilities		137 106	139 179	131 127	129 669	134 410	146 342	147 769	168 054
Net Assets Liabilities Including Pension Asset Liability	145 589	137 106
Other Debtors		1 485	1 985	951	1 044	838			890
Property Plant Equipment		2 199	1 951	1 727	1 755	1 316	987	740	790
Stocks Inventory	82 883	81 810
Tangible Fixed Assets	2 189	2 199
Total Inventories		81 810	85 277	88 659	86 128	93 213	76 747	82 073	98 252

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	145 487	137 004
Shareholder Funds	145 589	137 106

Other Financial Data
Amount Specific Advance Or Credit Directors		612	1 104
Amount Specific Advance Or Credit Made In Period Directors		9 225	9 597	8 493	8 088	7 822	4 447	2 000	1 383
Amount Specific Advance Or Credit Repaid In Period Directors		8 613	9 105	9 597	8 088	7 822	4 447	2 000	1 383
Accumulated Amortisation Impairment Intangible Assets		101 270	109 060	116 850	124 640	132 430	140 220	148 010	155 800
Accumulated Depreciation Impairment Property Plant Equipment		20 545	21 114	21 688	15 536	15 975	16 304	16 551	16 746
Average Number Employees During Period		6	6	6	6	6	7	7	7
Creditors		84 434	80 408	68 636	77 742	66 034	48 386	69 366	74 645
Creditors Due Within One Year	86 664	84 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 683
Disposals Property Plant Equipment					6 821
Fixed Assets	64 509	56 729	48 691	40 677	32 915	24 686	16 567	8 530	790
Increase From Amortisation Charge For Year Intangible Assets			7 790	7 790	7 790	7 790	7 790	7 790	7 790
Increase From Depreciation Charge For Year Property Plant Equipment			569	574	531	439	329	247	195
Intangible Assets		54 530	46 740	38 950	31 160	23 370	15 580	7 790
Intangible Assets Gross Cost		155 800	155 800	155 800	155 800	155 800	155 800	155 800
Intangible Fixed Assets Aggregate Amortisation Impairment	93 480	101 270
Intangible Fixed Assets Amortisation Charged In Period		7 790
Intangible Fixed Assets Cost Or Valuation	155 800
Net Current Assets Liabilities	81 350	80 755	90 878	90 778	97 087	109 974	129 963	139 380	167 414
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		39 259	32 033	29 182	24 514	16 342	11 269	18 785	11 471
Other Taxation Social Security Payable		32 928	33 237	31 381	36 438	35 756	35 779	33 183	38 279
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		22 744	23 065	23 415	17 291	17 291	17 291	17 291	17 536
Provisions For Liabilities Balance Sheet Subtotal		378	390	328	333	250	188	141	150
Provisions For Liabilities Charges	270	378
Share Capital Allotted Called Up Paid	102	102
Tangible Fixed Assets Additions		607
Tangible Fixed Assets Cost Or Valuation	22 137	22 744
Tangible Fixed Assets Depreciation	19 948	20 545
Tangible Fixed Assets Depreciation Charged In Period		597
Total Additions Including From Business Combinations Property Plant Equipment			321	350	697				245
Total Assets Less Current Liabilities	145 859	137 484	139 569	131 455	130 002	134 660	146 530	147 910	168 204
Trade Creditors Trade Payables		12 247	15 138	8 073	16 790	13 936	1 338	17 398	24 895
Advances Credits Directors	78	612
Advances Credits Made In Period Directors	48 738
Advances Credits Repaid In Period Directors	48 000