Broad Erections Limited in St Austell, PL26 7QD

Description

Data updated on: 01-11-2023

Registered as 08191472 12 years ago, Broad Erections Limited is a Private Limited Company. The company's current office address is Tregargus Lodge Trethosa Road, St Stephen St Austell. The enterprise's principal business activity number is 41100 and has the NACE code: Development of building projects. Wednesday 31st August 2022 is the last time when account status updates were reported.

In order to meet the requirements of the clients, this specific company is being overseen by a team of two directors who are Ambrose B. and Andrew B.. Their constant collaboration has been of utmost importance to the following company since 2012-08-24.

Executives who control the firm include: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ambrose B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency
Net Worth	114	109	-244	-3 884

Balance Sheet
Cash Bank In Hand	5 410	6 651	132	2 035
Cash Bank On Hand				2 035	2 078	14 282	60 380	113 574	109 779	79 990	64 257
Current Assets	137 563	176 616	180 754	203 501	207 200	225 126	84 409	136 882	111 043	82 814	66 746
Debtors	2 355	364	871	281	62	3 312	24 029	23 308	1 264	2 824	2 489
Other Debtors									718	2 489	2 489
Property Plant Equipment				10 639	8 139	6 105	4 578	3 434	2 575	1 932
Stocks Inventory	129 798	169 601	179 751	201 185
Tangible Fixed Assets			790	10 639
Total Inventories				201 185	205 060	207 532

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14	9	-344	-3 984
Shareholder Funds	114	109	-244	-3 884

Other Financial Data
Accrued Liabilities				863	813	834	834	833	1 212	1 014	813
Accumulated Depreciation Impairment Property Plant Equipment				3 809	6 523	8 557	10 084	11 228	12 087	12 730	13 213
Average Number Employees During Period					2	1	2	2	2	2	2
Bank Borrowings Overdrafts									48 333	38 253	27 409
Corporation Tax Payable							16 276	2 824
Creditors				218 024	222 111	233 821	17 110	59 746	53 847	43 280	30 325
Creditors Due Within One Year	137 449	176 507	181 788	218 024
Increase From Depreciation Charge For Year Property Plant Equipment					2 714	2 034	1 527	1 144	859	643	483
Net Current Assets Liabilities	114	109	-1 034	-14 523	-14 911	-8 695	67 299	77 136	57 196	39 534	36 421
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				14 448	14 662	14 662	14 662	14 662	14 662	14 662
Recoverable Value-added Tax				281	62	3 312	2 198	1 590	546	335
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 053	13 395
Tangible Fixed Assets Cost Or Valuation			1 053	14 448
Tangible Fixed Assets Depreciation			263	3 809
Tangible Fixed Assets Depreciation Charged In Period			263	3 546
Total Additions Including From Business Combinations Property Plant Equipment					214
Total Assets Less Current Liabilities	114	109	-244	-3 884	-6 772	-2 590	71 877	80 570	59 771	41 466	37 870
Trade Creditors Trade Payables								4 648	2 456	2 024	113
Work In Progress				201 185	205 060	207 532
Other Creditors								50 000
Trade Debtors Trade Receivables								21 718

Company staff

Ambrose B.

Role: Director

Appointed: 24 August 2012

Latest update: 17 April 2024

Andrew B.

Role: Director

Appointed: 24 August 2012

Latest update: 17 April 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ambrose B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	24 August 2012
Date Approval Accounts	29 April 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 March 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 February 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Broad Erections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ambrose B.

Andrew B.

People with significant control

Andrew B.

Ambrose B.

Accounts Documents

Company filings

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