Broadheath Construction Limited in Worcester, WR6 5RS

Description

Data updated on: 01-11-2023

The Broadheath Construction Limited business has been operating on the market for thirteen years, having launched in 2011. Started with Registered No. 07761550, Broadheath Construction is a Private Limited Company located in Unit 6 Whitbourne Court, Worcester WR6 5RS. The firm is known under the name of Broadheath Construction Limited. However, this firm also operated as Broadheath Building up till the company name got changed thirteen years from now. The firm's declared SIC number is 41202 which means Construction of domestic buildings. The latest financial reports cover the period up to 2nd September 2022 and the most current annual confirmation statement was released on 5th September 2023.

At the moment, the directors chosen by this specific business are as follow: Gordon C. designated to this position on 2011-09-05 and Alan C. designated to this position in 2011.

Previous company's names
Broadheath Construction Limited 2011-11-21
Broadheath Building Ltd 2011-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-02	2014-09-02	2015-09-02	2016-09-02	2017-09-02	2018-09-02	2019-09-02	2020-09-02	2021-09-02	2022-09-02
Currency
Net Worth	-27 552	-26 079	32 791	55 136	74 631	127 953

Balance Sheet
Current Assets	526 038	685 709	694 882	731 002	579 883	499 875	612 413	508 551	591 769	1 010 102	1 202 223
Net Assets Liabilities						127 953	115 406	178 981	436 556	469 088	821 064
Cash Bank In Hand	17 120	17 507	41 941
Debtors	10 076	12 252	7 327
Net Assets Liabilities Including Pension Asset Liability	-26 000	-26 079	32 791	55 136	74 631	127 953
Stocks Inventory	476 720	655 950	648 570
Tangible Fixed Assets	17 754	14 962	13 677

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-26 002	-26 081	32 789
Shareholder Funds	-27 552	-26 079	32 791	55 136	74 631	127 953

Other Financial Data
Average Number Employees During Period							2	2	2	3	3
Creditors						393 288	519 011	360 829	189 731	533 552	464 005
Fixed Assets	17 976	14 962	13 677	13 507	22 780	19 136	18 507	27 687	30 664	29 482	78 517
Net Current Assets Liabilities	-43 976	-41 041	21 101	41 629	51 851	108 817	96 899	151 294	405 892	480 439	742 547
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 956	2 812	3 107	2 230	3 497	3 572	3 854	3 889	4 329
Total Assets Less Current Liabilities	-26 000	-26 079	34 778	55 136	74 631	127 953	115 406	178 981	436 556	509 921	821 064
Creditors Due Within One Year	571 344	726 750	676 737	692 185	531 141	393 288
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges			1 987
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	21 590		999
Tangible Fixed Assets Cost Or Valuation	21 269	20 614	21 612
Tangible Fixed Assets Depreciation	3 515	5 651	7 935
Tangible Fixed Assets Depreciation Charged In Period	3 614	2 792	2 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	321	655
Tangible Fixed Assets Disposals	321	655

Company staff

Gordon C.

Role: Director

Appointed: 05 September 2011

Latest update: 24 March 2024

Alan C.

Role: Director

Appointed: 05 September 2011

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: Alan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	02 June 2024
Account last made up date	02 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2011-09-05
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-09-03
End Date For Period Covered By Report	2014-09-02
Date Approval Accounts	1 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-03
End Date For Period Covered By Report	2015-09-02
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-03
End Date For Period Covered By Report	2016-09-02
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-03
End Date For Period Covered By Report	2017-09-02
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-03
End Date For Period Covered By Report	2018-09-02
Annual Accounts
Start Date For Period Covered By Report	2018-09-03
End Date For Period Covered By Report	2019-09-02
Annual Accounts
Start Date For Period Covered By Report	2019-09-03
End Date For Period Covered By Report	2020-09-02
Annual Accounts
Start Date For Period Covered By Report	2020-09-03
End Date For Period Covered By Report	2021-09-02
Annual Accounts
Start Date For Period Covered By Report	2021-09-03
End Date For Period Covered By Report	2022-09-02
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-09-02
Date Approval Accounts	30 May 2014

Broadheath Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon C.

Alan C.

People with significant control

Alan C.

Gordon C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies