Broadsword Residential Limited in Southampton, SO40 3ND

Description

Data updated on: 01-11-2023

This particular Broadsword Residential Limited business has been operating on the market for at least 10 years, as it's been established in 2014. Registered with number 08990316, Broadsword Residential is categorised as a Private Limited Company located in Broadsword House 316 - 318 Salisbury Road, Southampton SO40 3ND. This business's SIC and NACE codes are 43330 - Floor and wall covering. Broadsword Residential Ltd filed its latest accounts for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was released on 2023-04-01.

For the firm, most of director's duties up till now have been performed by Daniel H., Tom H. and Mark S.. As for these three executives, Daniel H. has been with the firm the longest, having been a member of officers' team since April 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 192	47 063

Balance Sheet
Cash Bank On Hand		16 289	129 176	22 153	54 563	7 071	72 274	52 263	177 496
Current Assets	162 565	454 207	739 996	1 085 041	801 683	1 066 971	1 335 128	1 315 528	1 609 986
Debtors	148 085	437 918	610 820	799 130	377 283	1 050 700	1 253 654	1 261 785	1 432 118
Net Assets Liabilities		47 063	155 716	159 529	164 556	175 481	180 745	92 381	98 605
Other Debtors		118 369	152 589	586 172	116 283	106 558	94 602	160 308	415 065
Property Plant Equipment		23 968	20 761	20 740	15 554	10 466	7 079	30 351	143 241
Total Inventories				5 500	369 837	9 200	9 200	1 480
Cash Bank In Hand	14 480	16 289
Net Assets Liabilities Including Pension Asset Liability	1 192	47 063
Tangible Fixed Assets	31 300	23 968

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 092	46 963
Shareholder Funds	1 192	47 063

Other Financial Data
Accrued Liabilities Deferred Income			2 000	2 000	2 200	2 200	3 000	9 942	22 298
Accumulated Depreciation Impairment Property Plant Equipment		5 531	3 478	10 393	15 577	15 664	10 036	16 847	26 666
Additions Other Than Through Business Combinations Property Plant Equipment				6 894		1 839	2 920	31 074	122 709
Amounts Owed By Group Undertakings					82 051	127 322	30 050	452 784	158 374
Amounts Owed To Associates Joint Ventures Participating Interests			20 000	391 211
Amounts Owed To Group Undertakings		13 944	20 000		208 367	301 122	480 628	254 709	267 709
Amounts Recoverable On Contracts					360 637	602 078	829 145	446 716	607 773
Average Number Employees During Period						5	4	5	7
Balances Amounts Owed By Related Parties		20 000	12 990
Balances Amounts Owed To Related Parties		13 944	20 000
Bank Borrowings Overdrafts								240 869	181 506
Corporation Tax Payable		25 890	40 213	36 057	56 316	80 307	68 413
Corporation Tax Recoverable								54 688	83 679
Creditors		19 421	10 215	3 086	76 768	93 731	61 022	262 815	270 840
Current Tax For Period		25 890	40 214
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-584	2 876
Finance Lease Liabilities Present Value Total			10 215	3 086	3 086			5 395	25 348
Increase Decrease In Current Tax From Adjustment For Prior Periods			166
Increase From Depreciation Charge For Year Property Plant Equipment			9 470	6 915	5 186	4 042	2 244	7 586	9 819
Net Current Assets Liabilities	-2 582	42 516	148 046	144 822	227 683	260 066	235 485	330 653	225 649
Nominal Value Allotted Share Capital			1		1	1
Number Shares Allotted	100	100	100		100	100
Number Shares Issued Fully Paid				100	100
Other Creditors		19 421	10 215	27 802	13 134	3 104	61 022	21 946	89 334
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							124 810
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 523			3 955	7 872	775
Other Disposals Property Plant Equipment			29 499			6 842	11 935	991
Other Remaining Borrowings					76 768	93 731	61 022	70 986
Other Taxation Social Security Payable		13 206	20 811	15 079	14 431	25 351	78 804	307 921	569 183
Par Value Share	1	1		1
Prepayments Accrued Income			104 513		7 954	22 000	10 000	10 544	7 261
Property Plant Equipment Gross Cost		29 499	24 239	31 133	31 133	26 130	17 115	47 198	169 907
Provisions For Liabilities Balance Sheet Subtotal			2 876	2 947	1 915	1 320	797	5 808	-555
Tax Tax Credit On Profit Or Loss On Ordinary Activities		25 306	43 256				-11 911
Total Additions Including From Business Combinations Property Plant Equipment			24 239
Total Assets Less Current Liabilities	28 718	66 484	168 807	165 562	243 237	270 532	242 564	361 004	368 890
Total Current Tax Expense Credit		25 890	40 380
Trade Creditors Trade Payables		326 055	458 687	460 941	216 167	292 256	301 011	330 949	417 656
Trade Debtors Trade Receivables		319 549	458 231	471 216	170 995	192 742	171 926	136 745	159 966
Turnover Revenue							2 459 139
Advances Credits Made In Period Directors		3 500
Advances Credits Repaid In Period Directors		16 416	10 784
Employees Gender Not Disclosed			6	4	4
Employees Total		2	6		4	5
Creditors Due After One Year	26 942	19 421
Creditors Due Within One Year	165 147	411 691
Fixed Assets	31 300	23 968
Provisions For Liabilities Charges	584
Secured Debts	26 942	24 353
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	32 665	29 499
Tangible Fixed Assets Cost Or Valuation	32 665	29 499
Tangible Fixed Assets Depreciation	1 365	5 531
Tangible Fixed Assets Depreciation Charged In Period	1 365	5 531
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 365
Tangible Fixed Assets Disposals		32 665

Company staff

Daniel H.

Role: Director

Appointed: 10 April 2014

Latest update: 26 March 2024

Tom H.

Role: Director

Appointed: 10 April 2014

Latest update: 26 March 2024

Mark S.

Role: Director

Appointed: 10 April 2014

Latest update: 26 March 2024

People with significant control

The companies with significant control over this firm are: Broadsword Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at 316-318 Salisbury Road, Totton, SO40 3ND, Hampshire and was registered as a PSC under the reg no 10256220.

Broadsword Group Limited

Address: Broadsword House 316-318 Salisbury Road, Totton, Southampton, Hampshire, SO40 3ND, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 10256220

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights