A.h.broadbridge And Son Limited in West Sussex, RH16 4EA

Description

Data updated on: 01-11-2023

A.h.broadbridge And Son Limited with Companies House Reg No. 00836005 has been operating on the market for fifty nine years. This Private Limited Company is located at 2 Sussex Road, Haywards Heath in West Sussex and company's area code is RH16 4EA. The enterprise's Standard Industrial Classification Code is 47710, that means Retail sale of clothing in specialised stores. The latest annual accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-07-31.

Daniel G. is this particular firm's only managing director, that was appointed in 2007. This firm had been governed by Rachel B. until 31 years ago. Additionally another director, namely Philip B. quit seventeen years ago. To provide support to the directors, the abovementioned firm has been using the skills of Julie G. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	184 514	175 203	166 742	146 713

Balance Sheet
Cash Bank In Hand	32 214	13 142	26 978	36 524
Cash Bank On Hand				36 524	37 809	39 480	46 748	40 579	72 061	106 091	61 468
Current Assets	255 325	258 491	243 595	271 131	266 416	255 923	284 231	268 620	330 740	354 030	327 739
Debtors	13 806	17 837	13 479	12 811	13 289	7 692	26 064	18 265	39 115	16 520	17 438
Net Assets Liabilities				146 713	135 085		147 028	118 494	228 295	245 595	231 580
Net Assets Liabilities Including Pension Asset Liability		175 203	166 742	146 713
Other Debtors				12 811	13 289	7 692	26 064	18 265	39 115	16 520	15 667
Property Plant Equipment				2 570	954	956	8 288	6 768	8 746	7 690	5 585
Stocks Inventory	209 305	227 512	203 138	221 796
Tangible Fixed Assets	2 163	1 694	3 823	2 570
Total Inventories				221 796	215 318	208 751	211 419	209 776	219 564	231 419	248 833

Capital & Reserves
Called Up Share Capital	3 800	3 800	3 800	3 800
Profit Loss Account Reserve	180 714	171 403	162 942	142 913
Shareholder Funds	184 514	175 203	166 742	146 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				93 089	94 705	92 603	88 203	89 723	91 995	94 504	96 917
Average Number Employees During Period					19	17	20	18	17	17	15
Creditors				126 727	132 285	132 650	145 491	155 769	109 529	36 000	25 953
Creditors Due Within One Year	72 974	84 982	80 220	126 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 497	6 043
Disposals Property Plant Equipment						3 000	6 279
Increase From Depreciation Charge For Year Property Plant Equipment					1 616	395	1 643	1 520	2 272	2 509	2 413
Net Current Assets Liabilities	182 351	173 509	163 375	144 404	134 131	123 273	138 740	112 851	221 211	275 366	253 345
Number Shares Allotted		1	1	1
Other Creditors				79 979	94 841	99 841	118 370	113 690	22 653	26 245	31 416
Other Taxation Social Security Payable				17 998	19 924	17 207	10 077	17 013	26 324	21 451	13 387
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				95 659	95 659	93 559	96 491	96 491	100 741	102 194	102 502
Provisions For Liabilities Balance Sheet Subtotal				261				1 125	1 662	1 461	1 397
Provisions For Liabilities Charges			456	261
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				468
Tangible Fixed Assets Cost Or Valuation	91 372	91 372	95 191	95 659
Tangible Fixed Assets Depreciation	89 209	89 678	91 368	93 089
Tangible Fixed Assets Depreciation Charged In Period				1 721
Total Additions Including From Business Combinations Property Plant Equipment						900	9 211		4 250	1 453	308
Total Assets Less Current Liabilities	184 514	175 203	167 198	146 974	135 085	124 229	147 028	119 619	229 957	283 056	258 930
Trade Creditors Trade Payables				28 750	17 520	15 602	17 044	25 066	10 552	21 968	20 940
Bank Borrowings Overdrafts									50 000	36 000	25 953
Trade Debtors Trade Receivables											1 771