D P Broadhurst Limited in Wednesbury, WS10 0NT

Description

Data updated on: 01-11-2023

D P Broadhurst Limited is established as Private Limited Company, with headquarters in Office Block 1 Prothero Industrial Estate, Bilport Lane, Wednesbury. The head office's located in WS10 0NT. The firm has existed 10 years on the market. The company's reg. no. is 09287667. The firm's principal business activity number is 41100 which means Development of building projects. The company's latest financial reports were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was filed on October 30, 2023.

For 10 years, the company has only been guided by an individual managing director: Christian B. who has been overseeing it since 2014/10/30.

The companies that control this firm are as follows: David Broadhurst Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wednesbury at Prothero Industrial Estate, Bilport Lane, WS10 0NT, West Midlands and was registered as a PSC under the registration number 08011598.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	1 075 921

Balance Sheet
Cash Bank On Hand	180 859	43 350	53 500	93 111	219 341
Current Assets	1 481 940	783 807	940 551	1 098 430	1 372 672
Debtors	541 381	490 457	637 051	527 025	675 037
Net Assets Liabilities	869 167	2 913 164	3 109 527	3 535 349	3 949 624
Other Debtors	17 325	39 548	2 098	3 901	7 206
Property Plant Equipment	208 264	352 868	271 941	253 035	196 974
Total Inventories	759 700	250 000	250 000	478 294	478 294
Cash Bank In Hand	180 859
Stocks Inventory	759 700
Tangible Fixed Assets	1 770 415

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	42 050
Shareholder Funds	1 075 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	65 655	99 459	163 436	228 642	297 014
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model			157 518
Administration Support Average Number Employees	2	2
Amounts Owed By Related Parties	357 559	417 224	449 187
Amounts Owed To Group Undertakings	1 920 997
Average Number Employees During Period		2	2	1	1
Balances Amounts Owed By Related Parties	100	100	100
Balances Amounts Owed To Related Parties	1 920 997
Bank Borrowings Overdrafts		690 000	610 000	570 000	360 000
Corporation Tax Payable		3 325	53 630
Creditors	2 163 046	690 000	610 000	570 000	360 000
Dividends Paid	10 800	10 000
Fixed Assets		3 246 174	3 322 765	3 670 369	3 614 308
Income From Related Parties	60 304	68 784	96 447
Increase Decrease In Investment Property Fair Value Model		1 331 155
Increase From Depreciation Charge For Year Property Plant Equipment		46 503	63 976	65 206	68 372
Investment Property	1 562 151	2 893 306	3 050 824	3 417 334	3 417 334
Investment Property Fair Value Model	1 562 151	2 893 306	3 050 824	3 417 334
Issue Equity Instruments	100
Net Current Assets Liabilities	-681 106	607 202	634 130	736 853	987 146
Nominal Value Allotted Share Capital	100	100
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	51 181	31 853	48 199	47 243	48 827
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 699
Other Disposals Property Plant Equipment		148 233	20 000
Other Taxation Social Security Payable	36 527	5 549	84 446	131 550	234 445
Par Value Share	1	1	1	1	1
Profit Loss	879 867	2 053 997
Property Plant Equipment Gross Cost	273 919	452 327	435 377	481 677	493 988
Provisions For Liabilities Balance Sheet Subtotal	220 142	250 212	237 368	301 873	291 830
Total Additions Including From Business Combinations Property Plant Equipment		326 641	3 050	46 300	12 311
Total Assets Less Current Liabilities	1 089 309	3 853 376	3 956 895	4 407 222	4 601 454
Trade Creditors Trade Payables	154 341	135 878	133 776	122 784	62 254
Trade Debtors Trade Receivables	166 497	33 685	185 766	10 503	56 387
Advances Credits Directors
Additions Other Than Through Business Combinations Investment Property Fair Value Model				56 383
Amounts Owed By Group Undertakings			449 187	512 621	611 444
Disposals Investment Property Fair Value Model				44 380
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				354 507
Bank Borrowings				630 000	400 000
Creditors Due Within One Year	2 163 046
Number Shares Allotted	100
Provisions For Liabilities Charges	13 388
Revaluation Reserve	1 033 771
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	678 946
Tangible Fixed Assets Cost Or Valuation	1 836 070
Tangible Fixed Assets Depreciation	65 655
Tangible Fixed Assets Depreciation Charged In Period	31 433
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items	34 222
Tangible Fixed Assets Increase Decrease From Revaluations	1 033 771
Tangible Fixed Assets Increase Decrease From Transfers Between Items	123 353

Company staff

Christian B.

Role: Director

Appointed: 30 October 2014

Latest update: 16 March 2024

People with significant control

David Broadhurst Limited

Address: Office Block 1 Prothero Industrial Estate, Bilport Lane, Wednesbury, West Midlands, WS10 0NT, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 08011598

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

D P Broadhurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian B.

Katie E.

People with significant control

David Broadhurst Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode