Broad Reach Projects Limited in Southampton, SO32 2BN

Description

Data updated on: 01-11-2023

Broad Reach Projects started conducting its business in the year 2010 as a Private Limited Company under the ID 07221321. This company has been operating for fourteen years and it's currently active. The company's headquarters is registered in Southampton at Calcot Farmhouse. You could also find the firm by its zip code, SO32 2BN. This enterprise's declared SIC number is 93199 - Other sports activities. Broad Reach Projects Ltd filed its account information for the financial year up to 2023-04-30. Its most recent confirmation statement was submitted on 2023-04-13.

Stuart C. is the firm's single managing director, who was appointed in 2010. Furthermore, the managing director's assignments are regularly backed by a secretary - Lisa C., who was chosen by the following limited company on 2014/12/01.

Stuart C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-29	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand										4 485	351	11 069	47 513
Current Assets	13 354		19 389	19 389	19 791	1 182	1 182	13 090	7 301	4 485	989	23 713	59 025
Debtors	8 115		8 149	8 149	11 874					1 615	638	12 644	11 512
Net Assets Liabilities					2 970	-5 231	-5 231	2 164	-14 651	-12 190
Other Debtors												4 644	3 512
Property Plant Equipment										5 614	5 337	3 998	3 355
Cash Bank In Hand	5 239		11 240	11 240	7 917
Net Assets Liabilities Including Pension Asset Liability	-4 625		3 772	3 772	2 970
Tangible Fixed Assets	6 622	6 622	4 964	4 964	5 359

Capital & Reserves
Called Up Share Capital	1		1	1	1
Profit Loss Account Reserve	-4 626		3 771	3 771	2 969

Other Financial Data
Accrued Liabilities Deferred Income										1 298	1 370	1 126
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 168	1 194	1 194	1 236	1 267	1 298
Accumulated Depreciation Impairment Property Plant Equipment										18 641	20 425	21 764	23 129
Additions Other Than Through Business Combinations Property Plant Equipment											1 507
Average Number Employees During Period										1	1	1	1
Corporation Tax Payable													5 072
Creditors					21 012	11 061	11 061	15 957	26 786	22 606	32 806	36 090	41 498
Fixed Assets					5 359	5 110	5 110	5 753	4 828	5 614
Increase From Depreciation Charge For Year Property Plant Equipment											1 784	1 339	1 365
Net Current Assets Liabilities	-11 247		-1 192	-1 192	-2 389	-9 147	-9 147	-2 353	-18 212	-16 506	-31 817	-12 377	17 527
Other Creditors										22 606	31 436	33 621	33 324
Other Taxation Social Security Payable												1 033	3 076
Prepayments Accrued Income										1 615	638	4 644
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 971	732	732	514	1 273	1 615
Property Plant Equipment Gross Cost										24 255	25 762	25 762	26 484
Total Additions Including From Business Combinations Property Plant Equipment													722
Total Assets Less Current Liabilities					4 138	-4 037	-4 037	3 400	-13 384	-12 190	-26 480	-8 379	20 882
Trade Creditors Trade Payables												1 436	26
Trade Debtors Trade Receivables												8 000	8 000
Advances Credits Directors		-19 105		-16 309	-14 641
Advances Credits Made In Period Directors				-16 276	-11 488
Advances Credits Repaid In Period Directors				-19 072	-13 156
Capital Employed	-4 625		3 772	3 772	2 970
Creditors Due Within One Year	24 601		20 581	20 581	22 180
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid	1		1	1	1
Tangible Fixed Assets Additions					2 182
Tangible Fixed Assets Cost Or Valuation		14 806		14 806	16 988
Tangible Fixed Assets Depreciation		8 184		9 842	11 629
Tangible Fixed Assets Depreciation Charged In Period				1 658	1 787

Company staff

Lisa C.

Role: Secretary

Appointed: 01 December 2014

Latest update: 29 February 2024

Stuart C.

Role: Director

Appointed: 13 April 2010

Latest update: 29 February 2024

People with significant control

Stuart C.

Notified on 13 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 December 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Broad Reach Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Stuart C.

People with significant control

Stuart C.

Accounts Documents

Company filings

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