Broadheath Recovery Services Limited in Sale, M33 3SD

Description

Data updated on: 01-11-2023

Registered as 06772439 16 years ago, Broadheath Recovery Services Limited is categorised as a Private Limited Company. Its current mailing address is 5 Brooklands Place, Brooklands Road Sale. This company's principal business activity number is 49410 - Freight transport by road. Broadheath Recovery Services Ltd released its latest accounts for the period that ended on 2022-12-31. Its latest confirmation statement was submitted on 2022-12-12.

This company has one managing director at the moment controlling this specific firm, specifically Stephen S. who's been carrying out the director's duties for 16 years.

Executives with significant control over the firm are: Stephen S. owns over 1/2 to 3/4 of company shares . Sharon S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	234	1 411	4 672	4 058	4 266

Balance Sheet
Cash Bank In Hand	1 536	4 501	1 001	1 002	1 003
Current Assets	17 288	19 499	24 130	28 229	23 951	33 520	47 454	57 903	99 567	145 733	158 121	264 014
Debtors	15 752	14 998	23 129	27 227	22 948						123 825	166 446
Intangible Fixed Assets	17 500	15 000	12 500	10 000	7 500
Net Assets Liabilities					10 094	11 788	25 238	34 010	73 762	141 648	226 378	263 643
Net Assets Liabilities Including Pension Asset Liability	234	1 411	4 672	4 058	4 266
Tangible Fixed Assets	10 442	9 623	10 986	35 279	33 933
Cash Bank On Hand											34 296	97 568
Other Debtors											261	2 761
Property Plant Equipment											219 825	272 652

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	134	1 311	4 572	3 958	4 166
Shareholder Funds	234	1 411	4 672	4 058	4 266

Other Financial Data
Average Number Employees During Period						3	3	4	5	6	7	9
Creditors					24 519	29 392	36 726	41 050	37 985	106 301	56 977	63 592
Creditors Due After One Year			11 667	38 325	24 519
Creditors Due Within One Year	42 908	40 786	29 080	24 069	30 771
Fixed Assets	27 942	24 623	23 486	45 279	41 433	47 272	57 618	68 212	92 768	180 969	219 825	272 652
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000	12 500	15 000	17 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-25 620	-21 287	-4 950	4 160	-6 820	-6 092	4 346	6 848	18 979	66 980	63 530	122 745
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 088	1 925	2 197	7 056	5 828
Secured Debts	19 886	15 780	21 357	29 210	17 426
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 918	4 167	31 000	13 400
Tangible Fixed Assets Cost Or Valuation	16 043	17 961	22 128	53 128	52 011
Tangible Fixed Assets Depreciation	5 601	8 338	11 142	17 849	18 078
Tangible Fixed Assets Depreciation Charged In Period		2 737	2 804	6 707	8 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 286
Tangible Fixed Assets Disposals					14 517
Total Assets Less Current Liabilities	2 322	3 336	18 536	49 439	34 613	41 180	61 964	75 060	111 747	247 949	283 355	395 397
Accrued Liabilities											179	867
Accumulated Amortisation Impairment Intangible Assets											25 000
Accumulated Depreciation Impairment Property Plant Equipment											139 367	190 393
Bank Borrowings											51 010	35 649
Bank Borrowings Overdrafts											16 166	10 648
Corporation Tax Payable											17 044	23 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 453
Disposals Property Plant Equipment												47 063
Finance Lease Liabilities Present Value Total											22 133	38 591
Increase From Depreciation Charge For Year Property Plant Equipment												67 479
Intangible Assets Gross Cost											25 000
Loans From Directors											9 998	27 948
Other Creditors											1	693
Other Taxation Social Security Payable											25 346	42 731
Property Plant Equipment Gross Cost											359 192	463 045
Provisions For Liabilities Balance Sheet Subtotal												68 162
Total Additions Including From Business Combinations Property Plant Equipment												150 916
Total Borrowings											95 779	104 406
Trade Creditors Trade Payables											3 221	5 108
Trade Debtors Trade Receivables											123 564	163 685

Company staff

Stephen S.

Role: Director

Appointed: 12 December 2008

Latest update: 23 March 2024

People with significant control

Stephen S.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Sharon S.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 August 2013

Broadheath Recovery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

People with significant control

Stephen S.

Sharon S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies