Broadstone Mill Ltd in Stockport, SK5 7DL

Description

Data updated on: 01-11-2023

This business is based in Stockport under the following Company Registration No.: 03386969. It was started in the year 1997. The main office of this company is located at Broadstone Mill Broadstone Road. The postal code for this address is SK5 7DL. It has a history in registered name changing. In the past, this company had two different company names. Until 2007 this company was prospering under the name of Broadstone House and before that its registered company name was Speed 6398. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/06/30 is the last time when the accounts were filed.

According to the latest update, we can name a solitary director in the company: Richard S. (since 1997-07-18). Since 1997 Denis B., had been supervising this specific business up until the resignation 25 years ago.

Richard S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Broadstone Mill Ltd 2007-08-10
Broadstone House Limited 1997-09-02
Speed 6398 Limited 1997-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 754 530	3 867 084	4 068 597

Balance Sheet
Cash Bank On Hand			67 099	91 304	154 061	211 037	261 281	218 340	170 689	408 622
Current Assets	423 690	407 602	396 018	439 389	364 221	481 398	502 968	600 280	255 440	529 756
Debtors	257 889	331 037	328 918	348 085	210 160	270 361	241 687	381 940	84 751	121 134
Net Assets Liabilities			3 099 744	3 209 553	3 590 164	1 758 216	1 922 005	2 182 936	2 591 733	2 946 609
Other Debtors			239 912	239 452	160 576	188 754	188 754	290 389	44 651	22 808
Property Plant Equipment			90 937	66 153	41 345	25 841	28 060	21 046	13 477	52 212
Cash Bank In Hand	165 801	76 565	67 100
Net Assets Liabilities Including Pension Asset Liability	3 754 530	3 867 084	4 068 597
Tangible Fixed Assets	6 161 665	6 121 249	6 090 937

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 686 513	-1 573 959	-1 372 446
Shareholder Funds	3 754 530	3 867 084	4 068 597

Other Financial Data
Accrued Liabilities				452 388	152 287	210 440	230 779	64 937	12 421	1 950
Accumulated Depreciation Impairment Property Plant Equipment			1 111 251	1 118 546	1 143 353	1 158 857	1 166 558	1 173 572	1 178 064	1 182 329
Additions Other Than Through Business Combinations Property Plant Equipment							9 920			43 000
Average Number Employees During Period				7	7	6	6	6	5	5
Bank Borrowings			1 746 596	1 627 678	1 359 652	918 192	823 548	715 593	382 192	27 042
Creditors			1 746 596	1 627 678	1 359 652	918 192	823 548	715 593	685 689	643 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-14 757
Disposals Property Plant Equipment				-17 490					-3 077
Fixed Assets	6 161 665	6 121 249	6 090 937	6 066 152	6 041 345	3 525 841	3 528 060	3 521 046	3 513 477	3 552 212
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-2 500 000
Increase From Depreciation Charge For Year Property Plant Equipment				22 052	24 807	15 504	7 701	7 014	4 492	4 265
Investment Property			6 000 000	6 000 000	6 000 000	3 500 000	3 500 000	3 500 000	3 500 000	3 500 000
Investment Property Fair Value Model			6 000 000	6 000 000	6 000 000	3 500 000	3 500 000	3 500 000	3 500 000	3 500 000
Net Current Assets Liabilities	-396 507	-371 511	-255 352	-249 843	-112 451	-357 938	-291 012	-131 022	-430 249	-114 108
Other Creditors			423 707	30 733	1 023	351 592	253 360	255 670	28 395	186 796
Prepayments				18 799	14 250	1 728	317	674
Property Plant Equipment Gross Cost			1 202 188	1 184 698	1 184 698	1 184 698	1 194 618	1 194 618	1 191 541	1 234 541
Provisions For Liabilities Balance Sheet Subtotal			989 245	979 078	979 078	491 495	491 495	491 495	491 495	491 495
Taxation Social Security Payable			27 048	36 568	32 099	81 871	115 013	211 168	182 456	162 251
Total Assets Less Current Liabilities	5 765 158	5 749 738	5 835 585	5 816 309	5 928 894	3 167 903	3 237 048	3 390 024	3 083 228	3 438 104
Total Borrowings			1 746 596	1 627 678	1 359 652	918 192	823 548	715 593	382 192	27 042
Trade Creditors Trade Payables			86 596	50 626	76 335	76 515	88 205	83 739	80 225	265 825
Trade Debtors Trade Receivables			89 007	89 834	35 334	79 879	52 615	90 877	40 100	98 326
Creditors Due After One Year	1 993 321	1 865 287	1 746 596
Creditors Due Within One Year	820 197	779 113	651 370
Instalment Debts Due After5 Years		1 321 029	1 233 273
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	17 307	17 367	20 392
Revaluation Reserve	5 441 041	5 441 041	5 441 041
Value Shares Allotted	1 000	1 000	1 000