Broadfield Mowers Limited in Sheffield, S8 0XG

Description

Data updated on: 01-11-2023

This particular company is based in Sheffield registered with number: 06942526. It was registered in 2009. The headquarters of the company is situated at 1 Broadfield Road . The area code for this address is S8 0XG. This enterprise's classified under the NACE and SIC code 47190 which stands for Other retail sale in non-specialised stores. The firm's latest financial reports were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-06-24.

With four recruitment advert since 2014/07/11, the enterprise has been an active employer on the labour market. On 2017/03/21, it started recruiting job candidates for a full time Warehouse Supervisor post in Sheffield, and on 2014/07/11, for the vacant post of a full time Mechanic in Sheffield. They hire applicants on such posts as: Van Driver/Sales Assistant or Garden Machinery Sales Assistant.

Donald W. is the following firm's individual director, that was assigned this position in 2010 in July. This company had been directed by Lisa R. up until 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 661	26 019	33 927	62 673	92 638	94 947

Balance Sheet
Cash Bank In Hand	30 458	16 141	9 917	0	28 215	13 368
Cash Bank On Hand						13 368	6 251		320	57 345	50 016	28 186
Current Assets	78 958	70 891	70 387	134 006	133 666	116 668	69 479	85 285	75 629	140 184	125 451	113 080
Debtors			0	54 166	55 700	54 300	14 228	24 285	11 309	25 839	10 435	6 894
Net Assets Liabilities						94 947	51 113	11 755	9 282	17 206	37 548	24 106
Net Assets Liabilities Including Pension Asset Liability	28 661	26 019	33 927	62 673	92 638	94 947
Other Debtors							1 706	2 976	6 475			4 795
Property Plant Equipment						352 115	412 962	444 542	441 844	439 817	456 858	462 722
Stocks Inventory	48 500	54 750	60 470	79 840	49 751	49 000
Tangible Fixed Assets	3 072	2 463	3 002	2 469	340 080	352 115
Total Inventories						49 000	49 000	61 000	64 000	57 000	65 000	78 000
Trade Debtors				54 166	55 700

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	28 651	26 009	33 917	62 663	92 628	94 937
Shareholder Funds	28 661	26 019	33 927	62 673	92 638	94 947

Other Financial Data
Total Fixed Assets Additions			1 200
Total Fixed Assets Cost Or Valuation	4 838	4 838	6 038	6 038
Total Fixed Assets Depreciation	1 766	2 375	3 036	3 569
Total Fixed Assets Depreciation Charge In Period		609	661	533
Accumulated Depreciation Impairment Property Plant Equipment						5 079	7 967	10 401	13 148	15 175	12 895	20 026
Average Number Employees During Period							8	10	8	9	11	10
Bank Borrowings					267 861		277 441	296 878	273 137	303 000	278 552	251 925
Bank Borrowings Overdrafts						240 933	261 218	277 973	253 755	279 570	248 675	226 700
Creditors						249 053	265 590	279 014	253 755	279 570	262 715	244 244
Creditors Due After One Year				490	308 923	249 053
Creditors Due Within One Year				73 312	72 185	121 969
Finance Lease Liabilities Present Value Total						8 120	4 372	1 041	520		14 040	17 544
Increase From Depreciation Charge For Year Property Plant Equipment							2 888	2 434	2 698	2 027	2 677	7 131
Net Current Assets Liabilities	28 447	26 684	38 752	60 694	61 481	-5 301	-93 445	-151 242	-175 993	-143 041	-156 595	-194 372
Number Shares Allotted				10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Other Creditors						48 245	77 866	118 486	153 322	184 393	185 182	192 091
Other Taxation Social Security Payable						18 336	1 385	3 789	1 523	11 897	7 531	3 260
Par Value Share					1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						357 194	420 929	451 056	454 992	454 992	469 753	482 748
Provisions For Liabilities Balance Sheet Subtotal						2 814	2 814	2 814	2 814
Provisions For Liabilities Charges						2 814
Share Capital Allotted Called Up Paid				-10	-10	10
Tangible Fixed Assets Additions			1 200		338 044	15 750
Tangible Fixed Assets Cost Or Valuation	4 838	4 838	6 038	6 038	344 082	357 194
Tangible Fixed Assets Depreciation	1 766	2 375	3 036	3 569	4 002	5 079
Tangible Fixed Assets Depreciation Charged In Period					433	3 246
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 169
Tangible Fixed Assets Disposals						2 638
Total Additions Including From Business Combinations Property Plant Equipment							63 735	30 127			21 261	12 995
Total Assets Less Current Liabilities	31 519	29 147	41 754	63 163	401 561	346 814	319 517	293 583	265 851	296 776	300 263	268 350
Trade Creditors Trade Payables						37 952	63 702	83 347	76 875	63 505	55 627	81 047
Trade Debtors Trade Receivables						54 300	12 522	21 309	4 834	25 839	10 435	2 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 957
Disposals Property Plant Equipment											6 500
Increase Decrease In Property Plant Equipment											19 995	12 995
Total Borrowings										303 000	296 421	275 298
Creditors Due After One Year Total Noncurrent Liabilities	2 858	3 128	7 827	490
Creditors Due Within One Year Total Current Liabilities	50 511	44 207	31 635	73 312
Fixed Assets	3 072	2 463	3 002	2 469	340 080
Tangible Fixed Assets Depreciation Charge For Period		609	661	533
Director Remuneration Benefits Excluding Payments To Third Parties				9 128	10 350
Administrative Expenses				137 885	105 839
Bank Overdrafts				4 777
Cash Bank					28 215
Corporation Tax Due Within One Year				8 195	8 848
Cost Sales				761 042	1 044 877
Depreciation Tangible Fixed Assets Expense				533	433
Distribution Costs				10 655	21 949
Gross Profit Loss				188 981	171 603
Net Assets Liability Excluding Pension Asset Liability				62 673	92 638
Other Creditors After One Year				490	41 062
Other Creditors Due Within One Year				51 956	55 078
Other Taxation Social Security Within One Year				8 384	8 259
Profit Loss For Period				32 246	34 965
Profit Loss On Ordinary Activities Before Tax				40 441	43 815
Tax On Profit Or Loss On Ordinary Activities				8 195	8 850
Total Dividend Payment				3 500	5 000
Turnover Gross Operating Revenue				950 023	1 216 480
Value Shares Allotted				10	10

Company staff

Donald W.

Role: Director

Appointed: 01 July 2010

Latest update: 16 February 2024

People with significant control

Donald W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Donald W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 January 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Warehouse Supervisor in Sheffield, posted on Tuesday 21st March 2017
Region / City	Yorkshire, Sheffield
Industry	Agriculture, Fishing and Forest industry
Salary	£7.20 per hour
Work hours	Overtime
Job type	full time
Job reference code	WARE1


Garden Machinery Sales Assistant in Sheffield, posted on Tuesday 5th April 2016
Region / City	Yorkshire, Sheffield
Industry	Other industries
Experience	at least one year
Work hours	Overtime
Job type	full time
Job reference code	SALES1


Van Driver/Sales Assistant in Sheffield, posted on Saturday 13th February 2016
Region / City	Yorkshire, Sheffield
Industry	Other services
Experience	at least one year
Work hours	Overtime
Job type	full time
Job reference code	DRIVER1


Mechanic in Sheffield, posted on Friday 11th July 2014
Region / City	Yorkshire, Sheffield
Industry	retail industry
Salary	From £14000.00 to £20000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Donald Walker

Warehouse Supervisor in Sheffield, posted on Tuesday 21st March 2017

Region / City

Yorkshire, Sheffield

Industry

Agriculture, Fishing and Forest industry

Salary

£7.20 per hour

Work hours

Overtime

Job type

full time

Job reference code

WARE1

Garden Machinery Sales Assistant in Sheffield, posted on Tuesday 5th April 2016

Region / City

Yorkshire, Sheffield

Industry

Other industries

Experience

at least one year

Work hours

Overtime

Job type

full time

Job reference code

SALES1

Van Driver/Sales Assistant in Sheffield, posted on Saturday 13th February 2016

Region / City

Yorkshire, Sheffield

Industry

Other services

Experience

at least one year

Work hours

Overtime

Job type

full time

Job reference code

DRIVER1

Mechanic in Sheffield, posted on Friday 11th July 2014

Region / City

Yorkshire, Sheffield

Industry

retail industry

Salary

From £14000.00 to £20000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Donald Walker

Broadfield Mowers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald W.

Lisa R.

People with significant control

Donald W.

Accounts Documents

Jobs and Vacancies at Broadfield Mowers Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Broadfield Mowers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald W.

Lisa R.

People with significant control

Donald W.

Accounts Documents

Jobs and Vacancies at Broadfield Mowers Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016