Broadley Developments Limited in Southport, PR8 2NG

Description

Data updated on: 01-11-2023

Broadley Developments came into being in 2003 as a company enlisted under no 04892274, located at PR8 2NG Southport at 36 Waterloo Road. This firm has been in business for twenty one years and its state is active. This company's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. Broadley Developments Ltd filed its account information for the period up to 2022-10-31. The company's latest confirmation statement was released on 2023-06-19.

Paul H. is this specific firm's single managing director, who was designated to this position in 2003 in September. For six years Kevin T., had fulfilled assigned duties for the following company up to the moment of the resignation fifteen years ago. In order to support the directors in their duties, this specific company has been using the skills of Paul H. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	96 356	20 937	95 190	7 315	5 962	1 018 182	34 190	2 655
Current Assets	1 831 057	2 887 143	4 277 132	4 709 634	4 447 405	3 565 394	3 758 698	2 851 974
Debtors	1 213 473	1 179 469	875 388	1 109 041	770 623	1 184 141	1 437 456	1 259 858
Net Assets Liabilities	1 142 529	1 117 011	1 078 347	1 045 695	1 112 892	1 098 548	1 323 378	1 365 454
Property Plant Equipment	88 234	90 254	77 769	98 666	234 810	256 830	233 432	214 301
Total Inventories	521 228	1 686 737	3 306 554	3 593 278	3 670 820	1 363 071	2 287 052	1 589 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41 099	57 384	72 619	85 428	103 682	105 263	128 661	147 792
Amounts Owed By Group Undertakings	1 136 510	1 102 480	773 519	1 050 929	738 623	1 066 630	1 376 415	1 202 366
Average Number Employees During Period			2	2	2	2	2	2
Creditors	686 867	1 179 757	2 699 757	3 174 267	2 488 808	2 578 274	2 563 766	1 555 500
Increase From Depreciation Charge For Year Property Plant Equipment		16 285	15 235	12 809	18 254	22 012	23 398	19 131
Net Current Assets Liabilities	1 757 926	2 223 278	3 717 099	4 138 060	3 383 149	3 445 791	3 681 808	2 706 653
Property Plant Equipment Gross Cost	129 333	147 638	150 388	184 094	338 492	362 093	362 093
Provisions For Liabilities Balance Sheet Subtotal	16 764	16 764	16 764	16 764	16 259	25 799	28 096
Total Additions Including From Business Combinations Property Plant Equipment		18 305	2 750	33 706	154 398	61 957
Total Assets Less Current Liabilities	1 846 160	2 313 532	3 794 868	4 236 726	3 617 959	3 702 621	3 915 240	2 920 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 431
Disposals Property Plant Equipment						38 356