D. Broadhurst Limited in Wednesbury, WS10 0NT

Description

Data updated on: 01-11-2023

This particular D. Broadhurst Limited firm has been operating on the market for fourty nine years, as it's been founded in 1975. Started with registration number 01233915, D. Broadhurst was set up as a Private Limited Company located in Office Block 1 Prothero Works, Wednesbury WS10 0NT. This company's Standard Industrial Classification Code is 41100: Development of building projects. D. Broadhurst Ltd filed its account information for the financial period up to 2022-12-31. Its latest annual confirmation statement was filed on 2023-05-19.

Currently, this specific limited company is overseen by 1 managing director: Katie E., who was selected to lead the company on 2002-10-01. Since 2002 Jack B., had been performing the duties for this specific limited company up until the resignation in November 2012. As a follow-up a different director, including Kurt B. resigned in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 196 929	5 168 931	5 407 860	5 692 136	4 884 951

Balance Sheet
Cash Bank On Hand					42 691	20 741	18 519	1 766	14 858	31 611
Current Assets	2 371 457	3 464 668	3 099 313	3 425 953	3 892 143	1 935 049	1 929 167	1 917 428	1 958 918	1 972 778
Debtors	234 926	1 770 673	1 627 119	1 955 031	3 849 452	1 914 308	1 910 648	1 915 662	1 944 060	1 941 167
Net Assets Liabilities						3 092 893	3 313 913	3 845 674	4 179 315	4 492 023
Other Debtors					16 863	19 863	17 994	21 836	21 151	18 584
Property Plant Equipment					114 859	158 183	196 573	283 779	263 835	255 965
Cash Bank In Hand	36 932	58 995	1 272		42 691
Stocks Inventory	2 099 599	1 635 000	1 470 922	1 470 922
Tangible Fixed Assets	6 858 003	5 664 439	5 192 297	5 185 996	3 631 088

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 619 212	1 940 887	2 179 816	2 464 092	2 690 678
Shareholder Funds	5 196 929	5 168 931	5 407 860	5 692 136	4 884 951

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					146 673	168 799	196 599	233 716	278 403	318 754
Amounts Owed By Related Parties					3 801 205	1 869 959	1 869 959
Average Number Employees During Period					4	4	4	4	3	3
Balances Amounts Owed By Related Parties					1 447 201	1 447 201	1 447 201
Balances Amounts Owed To Related Parties					76 504	82 511	141 701
Bank Borrowings Overdrafts					1 115 500	1 033 125	939 125	845 125	751 125	50 000
Comprehensive Income Expense					-793 406	-1 660 066
Contingent Liabilities					1 620 000	2 350 000
Corporation Tax Payable					142 627	95 746	43 320
Creditors					1 496 541	1 033 125	939 125	845 125	751 125	50 000
Dividends Paid					10 800	10 000
Financial Commitments Other Than Capital Commitments						2 350 000	1 850 000
Fixed Assets	6 858 004	5 664 440	5 192 298	5 185 997	3 631 088	3 674 412	3 712 802	4 613 779	4 593 835	4 585 965
Increase From Depreciation Charge For Year Property Plant Equipment						22 126	27 800	37 117	44 687	40 351
Investment Property					3 516 229	3 516 229	3 516 229	4 330 000	4 330 000	4 330 000
Investment Property Fair Value Model						3 516 229	3 516 229	4 330 000	4 330 000
Net Current Assets Liabilities	813 932	1 581 597	1 255 399	1 738 097	2 395 602	589 351	674 322	290 254	548 854	165 374
Nominal Value Allotted Share Capital					100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					790 282	829 622	657 468	898 760	578 664	211 681
Other Taxation Social Security Payable					82 591	17 207	109 780	123 034	214 242	205 697
Par Value Share		1		1	1	1	1
Payments To Related Parties					89 395	95 550	119 800
Profit Loss					-793 406	-1 660 066
Property Plant Equipment Gross Cost					261 532	326 982	393 172	517 495	542 238	574 719
Provisions For Liabilities Balance Sheet Subtotal					148 228	137 745	134 086	213 234	212 249	209 316
Total Additions Including From Business Combinations Property Plant Equipment						65 450	66 190	124 323	24 743	32 481
Total Assets Less Current Liabilities	7 671 936	7 246 037	6 447 697	6 924 094	6 026 690	4 263 763	4 387 124	4 904 033	5 142 689	4 751 339
Trade Creditors Trade Payables					387 041	309 123	300 530	279 313	224 191	230 954
Trade Debtors Trade Receivables					31 381	24 486	22 695	23 867	52 950	52 624
Additions Other Than Through Business Combinations Investment Property Fair Value Model								480 138
Amounts Owed By Group Undertakings							1 869 959	1 869 959	1 869 959	1 869 959
Amounts Owed To Group Undertakings							93 067	232 067	298 967	407 947
Bank Borrowings							94 000	94 000	94 000	751 125
Creditors Due After One Year	2 446 500	2 057 796	1 022 379	1 209 500	1 115 500
Creditors Due Within One Year	1 557 525	1 883 071	1 843 914	1 687 856	1 496 541
Investments Fixed Assets	1	1	1	1
Number Shares Allotted		100		100	100
Percentage Subsidiary Held		100		100
Provisions For Liabilities Charges	28 507	19 310	17 458	22 458	26 239
Revaluation Reserve	3 577 617	3 227 944	3 227 944	3 227 944	2 194 173
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				41 062	38 263
Tangible Fixed Assets Cost Or Valuation			5 326 710	5 346 622	3 777 761
Tangible Fixed Assets Depreciation			134 413	160 626	146 673
Tangible Fixed Assets Depreciation Charged In Period				32 822	20 269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 609
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments					-34 222
Tangible Fixed Assets Disposals				21 150	1 483 771
Tangible Fixed Assets Increase Decrease From Exchange Adjustments					-123 353