Broadleaf (aberystwyth) Limited in Cardigan, SA43 2AN

Description

Data updated on: 01-11-2023

Broadleaf (aberystwyth) started its business in the year 2004 as a Private Limited Company under the following Company Registration No.: 05149657. This business has operated for twenty years and it's currently active. This company's headquarters is situated in Cardigan at Cysgod Y Maes Llwyncoed Road. You can also locate the company utilizing its postal code : SA43 2AN. The company's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. The most recent annual accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-09.

According to the official data, this particular business is guided by a single director: John E., who was arranged to perform management duties in June 2004.

John E. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	14 489	-697	-4 590	-6 575	-6 939	-4 698

Balance Sheet
Cash Bank On Hand						7 448
Current Assets	33 125	24 900	14 368	14 496	16 910	14 888	5 794	16 839	35 264	86 243	42 598	82 292	54 503
Debtors	15 935	4 209	1 440	2 831	6 981	6 840	5 194
Net Assets Liabilities						-4 698	-9 022	-1 136	1 877	18 530	6 349	25 258	43 236
Property Plant Equipment						17 132	14 562
Total Inventories						600	600
Cash Bank In Hand	8 640	16 891	12 278	11 015	9 079	7 448
Net Assets Liabilities Including Pension Asset Liability	14 489	-697	-4 590	-6 575	-6 939	-4 698
Stocks Inventory	8 550	3 800	650	650	850	600
Tangible Fixed Assets	17 854	14 642	14 307	20 529	16 545	17 132

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 389	-797	-4 690	-6 675	-7 039	-4 798
Shareholder Funds	14 489	-697	-4 590	-6 575	-6 939	-4 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 294	18 864
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts							1 137
Creditors						13 327	11 889	14 924	28 542	36 084	11 144	13 277	17 094
Finance Lease Liabilities Present Value Total						3 208	458
Fixed Assets	17 854	14 642	14 307	20 529	16 545	17 132	14 562	20 507	16 744	27 183	27 220	38 243	39 356
Increase From Depreciation Charge For Year Property Plant Equipment							2 570
Net Current Assets Liabilities	19 449	8 651	4 790	4 066	3 329	1 561	-6 095	1 915	6 722	50 159	31 454	48 415	37 409
Other Creditors						10 119	10 294
Property Plant Equipment Gross Cost						33 426	33 426
Total Assets Less Current Liabilities	37 303	23 293	19 097	24 595	19 874	18 693	8 467	22 422	23 466	77 342	58 674	79 039	76 765
Trade Debtors Trade Receivables						6 840	5 194
Creditors Due After One Year	22 814	23 990	23 687	31 170	26 813	23 391
Creditors Due Within One Year	13 676	16 249	9 578	10 430	13 581	13 327
Other Debtors Due After One Year		4 209	1 440
Tangible Fixed Assets Additions			2 692	15 500		6 221
Tangible Fixed Assets Cost Or Valuation	39 624	39 624	42 316	34 685	34 685	35 556
Tangible Fixed Assets Depreciation	21 770	24 982	28 009	14 156	18 140	18 424
Tangible Fixed Assets Depreciation Charged In Period		3 212	3 027	2 278	3 984	4 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 131		3 850
Tangible Fixed Assets Disposals				23 131		5 350

Company staff

John E.

Role: Director

Appointed: 09 June 2004

Latest update: 18 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 June 2004

Resigned: 09 June 2004

Address: London, NW8 8EP

Latest update: 18 May 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 09 June 2004

Resigned: 09 June 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 18 May 2024

Nia E.

Role: Secretary

Appointed: 09 June 2004

Resigned: 10 March 2010

Latest update: 18 May 2024

People with significant control

John E.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 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 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Broadleaf (aberystwyth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Swift Incorporations Limited

Instant Companies Limited

Nia E.

People with significant control

John E.

Accounts Documents

Company filings

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