S. Broderick (midland) Limited in Ilkeston, DE7 6LR

Description

Data updated on: 01-11-2023

S. Broderick (midland) Limited, a Private Limited Company, that is located in 3 Hampton Close, West Hallam, Ilkeston. The postal code is DE7 6LR. The firm 's been 43 years in this business. The business Companies House Registration Number is 01575890. This business's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. S. Broderick (midland) Ltd released its latest accounts for the financial period up to August 31, 2022. The business latest confirmation statement was submitted on December 6, 2022.

On Tuesday 20th May 2014, the firm was searching for a Dump Truck Operator to fill a full time post in the infrastructure construction in Ilkeston, Midlands. They offered a full time job with salary £21450 per year. The offered position required experienced worker and AS education level or their equivalent. S. Broderick (midland) required workers with no less then one year of professional experience. In order to apply for the position, the candidates were supposed to or call the enterprise on the following phone number: 01159303502including job offer number 588716.

At present, there seems to be a single director in the company: Stephen B.. The company had been controlled by Eileen B. up until December 1998. Furthermore a different director, namely Mary B. quit 30 years ago. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Eileen B. as a secretary since March 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	11 256	1 559	12 806	1 276	11 769	22 916

Balance Sheet
Cash Bank On Hand								15 877	3 083	52 735	21 972	35 641
Current Assets	32 854	17 059	20 960	7 525	48 757	43 924	17 167	46 947	6 388	90 721	21 972	48 015
Debtors	24 988	17 059	8 395	7 525	27 472	37 949		32 388	3 305	37 986		12 374
Net Assets Liabilities						22 916	21 364	27 318	812	44 908	40 062	83 319
Other Debtors								6 616		36 364		10 750
Property Plant Equipment								63 905	57 177	120 850	102 722	128 684
Cash Bank In Hand	7 866		12 565		21 285	5 975
Net Assets Liabilities Including Pension Asset Liability	11 256	1 559	12 806	1 276	11 769	22 916
Tangible Fixed Assets	28 992	32 971	19 829	11 701	48 457	39 837

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 156	1 459	12 706	1 176	11 669	22 816
Shareholder Funds	11 256	1 559	12 806	1 276	11 769	22 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									16 001	37 328	55 456	78 165
Additions Other Than Through Business Combinations Property Plant Equipment									9 273	85 000		48 671
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings											50 000	40 327
Bank Overdrafts										50 000
Creditors						10 111	778	18 714	59 535	166 663	34 632	53 053
Finance Lease Liabilities Present Value Total								36 064	18 476	21 418	2 600
Increase From Depreciation Charge For Year Property Plant Equipment									16 001	21 327	18 128	22 709
Net Current Assets Liabilities	-17 736	-27 117	-7 023	-10 425	-14 310	-6 810	-8 838	-17 873	-53 147	-75 942	-12 660	-5 038
Other Creditors								9 969	10 275	1 085	1 195	1 250
Property Plant Equipment Gross Cost								63 905	73 178	158 178	158 178	206 849
Taxation Social Security Payable								4 926	14 840	12 825	29 042	29 542
Total Assets Less Current Liabilities	11 256	5 854	12 806	1 276	34 147	33 027	22 142	46 032	4 030	44 908	90 062	123 646
Trade Creditors Trade Payables								13 861	15 782
Trade Debtors Trade Receivables								25 772	3 305	1 622		1 624
Amount Specific Advance Or Credit Directors						12 283	6 004	4 314
Amount Specific Advance Or Credit Made In Period Directors							18 287	4 314
Amount Specific Advance Or Credit Repaid In Period Directors								6 004
Creditors Due After One Year		4 295			22 378	10 111
Creditors Due Within One Year	50 590	44 176	27 983	17 950	63 067	50 734
Fixed Assets	28 992	32 971	19 829	11 701		39 837	30 980	63 905
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		17 205		434	51 709	299
Tangible Fixed Assets Cost Or Valuation	266 553	269 664	269 664	270 098	321 807	322 106
Tangible Fixed Assets Depreciation	237 561	236 693	249 835	258 397	273 350	282 269
Tangible Fixed Assets Depreciation Charged In Period		13 226	13 142	8 562	14 953	8 919
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 094
Tangible Fixed Assets Disposals		14 094