Broadshire Enterprises Limited in Carterton, OX18 1JA

Description

Data updated on: 01-11-2023

Broadshire Enterprises is a business registered at OX18 1JA Carterton at The Broadshires Health Centre. The firm has been in existence since 1999 and is registered under reg. no. 03834048. The firm has been active on the UK market for twenty five years now and its last known state is active. The company's principal business activity number is 86210: General medical practice activities. The firm's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-08-14.

Christine A., Fiona C. and Nicholas J. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2000. In order to support the directors in their duties, this firm has been utilizing the expertise of Nicholas J. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 746	176 765	198 598	199 930	115 520	137 336

Balance Sheet
Cash Bank On Hand						135 732	163 054	105 793	105 367	155 137	356 958
Current Assets	377 869	330 632	327 457	306 718	288 966	306 269	336 462	299 422	454 600	477 168	595 996	369 146
Debtors	117 941	181 213	104 824	84 085		114 299	114 874	129 714	285 318	243 742	164 688
Net Assets Liabilities						137 336	153 198	131 685	217 463	264 681	314 895	297 599
Other Debtors	20 407	23 817	29 156	6 397						28 718	35 288
Property Plant Equipment						11 437	9 133	7 460	7 325	11 443	10 581
Total Inventories						56 238	58 534	63 915	63 915	78 290	74 350
Cash Bank In Hand	208 490	98 021	187 405	229 915
Net Assets Liabilities Including Pension Asset Liability	212 746	176 765	198 598	150 423	115 520	137 336
Stocks Inventory	51 438	51 398	35 228	42 224
Tangible Fixed Assets	6 386	5 618	21 222	17 951
Trade Debtors	97 534	157 396	75 668	77 688

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	212 643	176 666	198 496	199 828
Shareholder Funds	212 746	176 765	198 598	199 930	115 520	137 336

Other Financial Data
Accrued Liabilities										21 358	24 024
Accrued Liabilities Not Expressed Within Creditors Subtotal											-24 024	-9 074
Accumulated Depreciation Impairment Property Plant Equipment							2 304	50 105	50 240	8 220	53 088
Average Number Employees During Period						11	11	9	9	8	11	10
Creditors						180 370	192 397	175 197	244 462	223 931	291 682	226 374
Fixed Assets	6 386	5 618	21 222	17 950	14 327	11 437	9 133	7 460	7 325	11 443	10 581	8 981
Increase From Depreciation Charge For Year Property Plant Equipment							2 304		135	1 986	862
Net Current Assets Liabilities	206 360	171 147	177 376	132 473	101 193	125 899	144 065	124 225	210 138	253 238	328 338	297 692
Number Shares Issued Fully Paid										102	102
Other Creditors										2 922	18 539
Other Inventories										78 290	74 350
Par Value Share	1	1	1	1							1
Prepayments											786
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											786	154 920
Property Plant Equipment Gross Cost						11 437	11 437	57 565	13 559	63 669	63 669
Taxation Social Security Payable										16 261	23 674
Total Additions Including From Business Combinations Property Plant Equipment										6 104
Total Assets Less Current Liabilities	212 746	176 765	198 596	199 930	115 520	137 336	153 198	131 685	217 463	264 681	338 919	306 673
Trade Creditors Trade Payables										183 389	225 445
Trade Debtors Trade Receivables										215 023	128 614
Director Remuneration		5 684	5 826
Director Remuneration Benefits Including Payments To Third Parties		5 684	5 826
Administrative Expenses		195 177	227 735	207 927
Bank Borrowings Overdrafts	7 436
Cost Sales		600 610	735 670	733 871
Creditors Due Within One Year	171 509	159 485	150 083	174 245	187 773	180 370
Depreciation Tangible Fixed Assets Expense		33	3 883
Gross Profit Loss		318 883	293 611	328 327
Number Shares Allotted	102	102	102	102
Operating Profit Loss		123 706	65 878	120 400
Other Creditors Due Within One Year	2 985	14 671	24 992	35 883
Other Interest Receivable Similar Income		70	89	65
Profit Loss For Period		99 020	51 830	100 332
Profit Loss On Ordinary Activities Before Tax		123 776	65 967	120 465
Share Capital Allotted Called Up Paid	102	102	102	102
Tangible Fixed Assets Additions		365	19 487
Tangible Fixed Assets Cost Or Valuation	36 305	36 670	56 157	56 157
Tangible Fixed Assets Depreciation	29 919	31 052	34 935	38 207
Tangible Fixed Assets Depreciation Charged In Period		1 133	3 883	3 272
Taxation Social Security Due Within One Year	30 880	27 426	12 679	26 824
Tax On Profit Or Loss On Ordinary Activities		24 756	14 136
Total Dividend Payment		135 000	30 000	99 000
Trade Creditors Within One Year	130 208	117 388	112 412	111 538
Turnover Gross Operating Revenue		919 493	1 029 281	1 062 198