Broadhead Peel Rhodes Limited in Leeds, LS19 7XY

Description

Data updated on: 01-11-2023

The company referred to as Broadhead Peel Rhodes was started on Friday 9th January 2009 as a Private Limited Company. The firm's registered office could be contacted at Leeds on Glenewes House Gate Way Drive, Yeadon. When you have to reach the company by mail, its post code is LS19 7XY. The company registration number for Broadhead Peel Rhodes Limited is 06786866. The firm's Standard Industrial Classification Code is 69201, that means Accounting and auditing activities. 31st January 2023 is the last time company accounts were filed.

In order to meet the requirements of the client base, this particular firm is continually being overseen by a group of five directors who are, to name just a few, Mark F., Stephen H. and Martin G.. Their mutual commitment has been of pivotal importance to this firm since 2018.

The companies with significant control over this firm include: Bpr Holdings Limited owns over 3/4 of company shares. This business can be reached in Leeds at Gate Way Drive, Yeadon, LS19 7XY, West Yorkshire and was registered as a PSC under the reg no 11604628.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	279 334	351 801	395 654

Balance Sheet
Cash Bank In Hand	8 563	32 864	53 055
Cash Bank On Hand			53 055	85 821	73 334	70 525	33 897	29 780	23 374	45 363
Current Assets	589 001	658 638	707 475	738 942	819 120	805 880	816 003	957 572	804 110	804 353
Debtors	580 438	625 774	654 420	653 121	745 786	735 355	782 106	927 792	780 736	758 990
Intangible Fixed Assets	1 261 332	1 108 632	895 982
Net Assets Liabilities			395 654	388 276	617 723	669 114	747 999	879 419	714 528	687 070
Net Assets Liabilities Including Pension Asset Liability	279 334	351 801	395 654
Other Debtors			9 380	42 148	43 151	51 477	53 346	203 875	93 979	80 294
Property Plant Equipment			28 048	18 714	16 051	17 370	31 442	29 968	26 659	42 321
Tangible Fixed Assets	44 585	33 359	28 048

Capital & Reserves
Called Up Share Capital	125 000	130 000	130 000
Profit Loss Account Reserve	154 334	221 801	265 654
Shareholder Funds	279 334	351 801	395 654

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accrued Liabilities Deferred Income			24 869	32 349
Accumulated Amortisation Impairment Intangible Assets			617 517	830 166	880 166	930 166	980 166	1 030 166	1 080 166	1 130 166
Accumulated Depreciation Impairment Property Plant Equipment			51 927	58 153	51 891	30 487	34 206	35 229	44 836	55 892
Average Number Employees During Period				35	34	35	35	34	34	36
Bank Borrowings Overdrafts			215 518	220 069	140 086	139 583	151 516	115 245	58 294	61 317
Bank Overdrafts			215 518	220 069	140 086	139 583	151 516	115 245	58 294	61 317
Corporation Tax Payable			74 114	73 560
Creditors			545 541	410 275	327 275	178 330	138 722	117 086	95 978	50 860
Creditors Due After One Year	1 028 082	843 347	545 541
Creditors Due Within One Year	580 903	600 782	686 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 979	13 544	27 902	3 973	7 992		1 257
Disposals Property Plant Equipment				7 979	13 544	27 902	3 973	8 090		1 507
Fixed Assets	1 306 018	1 142 092	924 135	702 152	649 489	601 808	565 880	514 406	461 097	426 657
Increase From Amortisation Charge For Year Intangible Assets				212 649	50 000	50 000	50 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment				14 205	7 282	6 498	7 692	9 015	9 607	12 313
Intangible Assets			895 982	683 333	633 333	583 333	533 333	483 333	433 333	383 333
Intangible Assets Gross Cost			1 513 499	1 513 499	1 513 499	1 513 499	1 513 499	1 513 499	1 513 499
Intangible Fixed Assets Aggregate Amortisation Impairment	252 167	404 867	617 517
Intangible Fixed Assets Amortisation Charged In Period		152 700	212 650
Intangible Fixed Assets Cost Or Valuation	1 513 499	1 513 499
Investments Fixed Assets	101	101	105	105	105	1 105	1 105	1 105	1 105	1 003
Investments In Group Undertakings			105	105	105	1 105	1 105	1 105	1 105	1 003
Net Current Assets Liabilities	8 098	57 856	21 060	98 699	297 209	247 636	325 341	486 599	354 709	318 123
Number Shares Allotted		30 000	30 000
Other Creditors			1 243	410 275	327 275	178 330	138 722	117 086	95 978	50 860
Other Remaining Borrowings			121 000	88 000
Other Taxation Social Security Payable			109 363	117 682	252 496	230 695	228 618	233 068	232 930	215 993
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Prepayments Accrued Income			68 938	41 908
Property Plant Equipment Gross Cost			79 975	76 867	67 942	47 857	65 648	65 197	71 495	98 213
Provisions For Liabilities Balance Sheet Subtotal			4 000	2 300	1 700	2 000	4 500	4 500	5 300	6 850
Provisions For Liabilities Charges	6 700	4 800	4 000
Secured Debts	645 560	547 281	514 352
Share Capital Allotted Called Up Paid	125 000	130 000	130 000
Tangible Fixed Assets Additions		4 215	9 050
Tangible Fixed Assets Cost Or Valuation	87 589	72 865	79 975
Tangible Fixed Assets Depreciation	43 004	39 506	51 927
Tangible Fixed Assets Depreciation Charged In Period		15 441	14 361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 939	1 940
Tangible Fixed Assets Disposals		18 939	1 940
Total Additions Including From Business Combinations Property Plant Equipment				4 871	4 619	7 817	21 764	7 639	6 298	28 225
Total Assets Less Current Liabilities	1 314 116	1 199 948	945 195	800 851	946 698	849 444	891 221	1 001 005	815 806	744 780
Total Borrowings			514 352	464 549	351 566	318 063	279 846	200 995	123 464	61 317
Trade Creditors Trade Payables			74 314	30 188	30 546	29 502	34 788	63 840	81 685	71 962
Trade Debtors Trade Receivables			576 102	610 973	702 635	683 878	728 760	723 917	686 757	520 442
Amounts Owed By Group Undertakings										158 254
Amounts Owed To Group Undertakings										15 467