Broadland Flooring Ltd in Norfolk, NR1 1RY

Description

Data updated on: 01-11-2023

Broadland Flooring Ltd has been prospering in the business for at least 21 years. Started with registration number 04759844 in 2003, the firm have office at 54 Thorpe Road, Norfolk NR1 1RY. This company's Standard Industrial Classification Code is 43330 - Floor and wall covering. The company's most recent financial reports cover the period up to 2023-05-31 and the most current confirmation statement was filed on 2023-05-12.

1 transaction have been registered in 2014 with a sum total of £2,982.

Denise R. and Benjamin C. are registered as the company's directors and have been cooperating as the Management Board for 11 years. Furthermore, the managing director's responsibilities are assisted with by a secretary - Benjamin C., who joined the company in 2003.

Executives who control the firm include: Ben C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 197	117 644	73 189	22 973	63 388	45 203

Balance Sheet
Cash Bank In Hand	8 929	12 827	8 395	2 920	13 006	10 639
Cash Bank On Hand						10 639	11 703	18 024	5 042	42 587	44 263	65 521	42 491
Current Assets	185 465	238 789	153 604	115 113	185 776	126 496	217 803	156 888	183 009	152 904	188 315	161 757	222 893
Debtors	161 961	211 202	136 592	103 471	162 154	108 432	177 498	115 882	164 370	93 746	118 686	80 416	163 115
Intangible Fixed Assets	20 000	10 000
Net Assets Liabilities						45 203	88 270	48 747	21 269	28 168	8 897	27 227	73 478
Net Assets Liabilities Including Pension Asset Liability	133 197	117 644	73 189	22 973	63 388	45 203
Other Debtors							6 585	4 768	4 816	2 451
Property Plant Equipment						49 407	37 202	36 667	23 503	29 759	22 941	35 697	54 232
Stocks Inventory	14 575	14 760	8 617	8 722	10 616	7 425
Tangible Fixed Assets	13 717	20 486	15 892	24 173	41 254	49 407
Total Inventories						7 425	28 602	22 982	13 597	14 120	22 694	12 632	13 132

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	133 097	117 544	73 089	22 873	63 288	45 103
Shareholder Funds	133 197	117 644	73 189	22 973	63 388	45 203

Other Financial Data
Amount Specific Advance Or Credit Directors						3 262	1 255
Amount Specific Advance Or Credit Made In Period Directors						3 262	1 255
Amount Specific Advance Or Credit Repaid In Period Directors							3 262	1 255
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 405	3 040	4 011	3 679
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						67 360	79 565	70 380	68 481	67 561	75 070	59 520	55 457
Average Number Employees During Period							10	6	6	6	6	7	7
Bank Borrowings Overdrafts							8 199	22 104	17 372	50 000	40 000	40 994	27 048
Creditors						25 282	11 843	4 434	218	56 129	43 274	41 834	27 048
Creditors Due After One Year		6 388	3 055	4 468	16 468	25 282
Creditors Due Within One Year		141 856	90 656	109 536	140 502	98 206
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 703	9 545	10 678		23 999	13 633
Disposals Property Plant Equipment								21 322	36 689	14 000		27 249	15 150
Finance Lease Liabilities Present Value Total							11 843	4 434	218	6 129	3 274	840	840
Fixed Assets	33 717	30 486	15 892	24 173	41 254	49 407	37 202	36 667
Increase Decrease In Property Plant Equipment								7 490	20 179	17 495
Increase From Depreciation Charge For Year Property Plant Equipment							12 205	11 518	7 646	9 758	7 509	8 449	9 570
Intangible Assets Gross Cost						100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	90 000	100 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	101 432	96 933	62 948	5 577	45 274	28 290	67 900	22 399	649	61 739	35 822	43 399	62 593
Number Shares Allotted			100	100	100	100
Other Creditors							4 278	12 788	45 642	7 759	3 574	7 155	33 609
Other Taxation Social Security Payable							75 441	49 169	54 856	33 445	60 317	51 720	57 734
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 451	2 672	3 188	4 155
Property Plant Equipment Gross Cost						116 767	116 767	107 047	91 984	97 320	98 011	95 217	109 689
Provisions For Liabilities Balance Sheet Subtotal						7 212	4 989	5 885	2 665	4 795	3 552	6 024	12 620
Provisions For Liabilities Charges	1 952	3 387	2 596	2 309	6 672	7 212
Secured Debts					22 753	38 721
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		13 150	324	16 017	31 583	32 125
Tangible Fixed Assets Cost Or Valuation	55 803	68 953	69 277	85 294	106 627	116 767
Tangible Fixed Assets Depreciation	42 086	48 467	53 385	61 121	65 373	67 360
Tangible Fixed Assets Depreciation Charged In Period			4 918	7 736	13 476	16 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 224	14 246
Tangible Fixed Assets Disposals					10 250	21 985
Total Additions Including From Business Combinations Property Plant Equipment								11 602	21 626	19 336	691	24 455	29 622
Total Assets Less Current Liabilities	135 149	127 419	78 840	29 750	86 528	77 697	105 102	59 066	24 152	89 092	58 763	79 096	116 825
Trade Creditors Trade Payables							48 546	37 808	61 993	46 430	52 247	42 409	53 917
Trade Debtors Trade Receivables							170 913	111 114	159 554	93 746	118 686	80 416	163 115
Creditors Due After One Year Total Noncurrent Liabilities	0	6 388
Creditors Due Within One Year Total Current Liabilities	84 033	141 856
Tangible Fixed Assets Depreciation Charge For Period		6 381

Company staff

Denise R.

Role: Director

Appointed: 22 April 2013

Latest update: 19 March 2024

Benjamin C.

Role: Director

Appointed: 12 May 2003

Latest update: 19 March 2024

Benjamin C.

Role: Secretary

Appointed: 12 May 2003

Latest update: 19 March 2024

People with significant control

Ben C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Denise R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 October 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 September 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Broadland District	1	£ 2 982.04
2014-01-15	XHGGH/0100/ECO27		£ 2 982.04	Contract Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Broadland District

£ 2 982.04

2014-01-15

XHGGH/0100/ECO27

£ 2 982.04

Contract Payments

Broadland Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise R.

Benjamin C.

Benjamin C.

Swift Incorporations Limited

Andrew W.

People with significant control

Ben C.

Denise R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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