Broadrace Holdings Limited in Swindon, SN5 7YT

Description

Data updated on: 01-11-2023

This particular business is situated in Swindon with reg. no. 05410543. It was set up in 2005. The office of the firm is situated at Westmead Industrial Estate Westmead. The post code for this place is SN5 7YT. This business's classified under the NACE and SIC code 43320 meaning Joinery installation. 31st May 2023 is the last time the company accounts were reported.

The information related to the firm's members reveals the existence of two directors: Louise M. and Lee M. who became a part of the team on 2015-10-07 and 2012-12-05.

Executives who have control over the firm are as follows: Lee M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise M. 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	412 129	331 017	261 781	172 040	38 987	42 373

Balance Sheet
Cash Bank In Hand		442	296	322	331	307
Cash Bank On Hand						307	237
Current Assets	388 908	334 517	288 781	250 915	213 862	237 248	19 886	19 886
Debtors	388 908	334 075	288 485	250 593	213 531	236 941	19 649	19 886	15 886	11 886	7 886	3 886	3 886
Net Assets Liabilities						42 373	44 886
Net Assets Liabilities Including Pension Asset Liability	412 129	331 017		172 040	38 987	42 373

Capital & Reserves
Called Up Share Capital	21 250	21 250	21 250	21 250	21 250	21 250
Profit Loss Account Reserve	387 129	306 017	236 781	147 040	13 987	17 373
Shareholder Funds	412 129	331 017	261 781	172 040	38 987	42 373

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings						236 930	19 649	19 886	15 886	11 886	7 886	3 886	3 886
Average Number Employees During Period										2	2	2	2
Capital Redemption Reserve	3 750	3 750	3 750	3 750	3 750	3 750
Creditors						130 000
Creditors Due After One Year					130 000	130 000
Creditors Due Within One Year	1 489	28 500	52 000	103 875	69 875	89 875
Debtors Due After One Year	-388 908	-334 064	-288 474	-250 582	-213 520	-236 930
Deferred Tax Asset Debtors						11
Investments Fixed Assets	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Investments In Group Undertakings						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	387 419	306 017	236 781	147 040	143 987	147 373	19 886	19 886	15 886	11 886	7 886	3 886	3 886
Number Shares Allotted		1 875	1 875	1 875	1 875	1 875
Number Shares Issued Fully Paid							1 875	1 875	1 875	1 875
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	290
Share Capital Allotted Called Up Paid	1 875	1 875	1 875	1 875	1 875	1 875
Total Assets Less Current Liabilities	412 419	331 017	261 781	172 040	168 987	172 373	44 886	44 886	40 886	36 886	32 886	28 886	28 886