Broadsword Screeding Limited in Southampton, SO40 3ND

Description

Data updated on: 01-11-2023

Broadsword Screeding Limited can be found at Southampton at Broadsword House 316-318 Salisbury Road. You can search for the firm by referencing its zip code - SO40 3ND. Broadsword Screeding's incorporation dates back to year 2012. This firm is registered under the number 08290618 and their last known status is active. The firm registered name transformation from New Forest Screeding to Broadsword Screeding Limited came on May 8, 2014. This business's SIC and NACE codes are 43330: Floor and wall covering. 2022/12/31 is the last time when company accounts were reported.

The directors currently registered by this business include: Daniel H. assigned this position 10 years ago, Tom H. assigned this position 10 years ago and Richard R. assigned this position on May 20, 2013.

Executives with significant control over the firm are: Tom H. has substantial control or influence over the company. Daniel H. has substantial control or influence over the company. Richard R. has substantial control or influence over the company.

Previous company's names
Broadsword Screeding Limited 2014-05-08
New Forest Screeding Limited 2012-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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	21 170	39 002	64 222

Balance Sheet
Cash Bank On Hand			7 926	18 572	147 233	69 440	86 333	87 951	30 964	85 395
Current Assets	120 804	293 771	451 730	676 750	879 776	817 901	1 023 753	1 213 488	1 046 819	1 405 131
Debtors	93 772	263 886	443 804	658 178	618 671	742 261	930 420	870 707	984 371	1 309 555
Net Assets Liabilities			64 222	139 301	141 227	143 770	181 270	266 077	99 510	112 325
Other Debtors			81 471	154 229	252 129	77 061	81 726	100 592	123 019	246 089
Property Plant Equipment			81 945	74 674	56 047	36 442	18 466	15 263	108 008	450 796
Total Inventories					6 200	196 557	7 000	7 000	31 484
Cash Bank In Hand	26 532	29 885	7 926
Net Assets Liabilities Including Pension Asset Liability	21 170	39 002	64 222
Stocks Inventory	500
Tangible Fixed Assets	20 210	37 396	81 945

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 070	38 902	64 122
Shareholder Funds	21 170	39 002	64 222

Other Financial Data
Accrued Liabilities Deferred Income				2 000	2 000	2 000	2 729	3 000	9 022	12 016
Accumulated Depreciation Impairment Property Plant Equipment			23 345	48 237	66 864	57 650	28 584	33 488	48 532	78 518
Additions Other Than Through Business Combinations Property Plant Equipment						5 320	1 342	1 701	107 789	372 774
Amounts Owed By Group Undertakings					87 391	150 090	203 829	236 398	308 390	727 600
Amounts Owed To Associates Joint Ventures Participating Interests				57 111
Amounts Owed To Group Undertakings			88 726	57 111		22 450	79 266	152 717	120 911	433 878
Amounts Recoverable On Contracts						190 357	434 998	645 470	195 700	165 923
Average Number Employees During Period						5	5	4	3	4
Balances Amounts Owed By Related Parties			20 000
Balances Amounts Owed To Related Parties			68 726	57 111
Bank Borrowings Overdrafts									249 937	104 167
Corporation Tax Payable			24 866	32 855	20 733	22 063	57 282	31 606	4 952	4 952
Corporation Tax Recoverable										12 649
Creditors			49 482	46 948	16 459	150 052	76 039	45 000	318 161	375 634
Finance Lease Liabilities Present Value Total				46 948	16 459	16 459			21 639	90 063
Increase From Depreciation Charge For Year Property Plant Equipment				24 892	18 627	14 123	7 783	4 904	15 044	29 986
Net Current Assets Liabilities	8 932	27 200	38 054	117 560	104 776	257 619	239 008	95 482	327 534	114 305
Nominal Value Allotted Share Capital				1		1
Number Shares Allotted	100	100	100	100		100
Number Shares Issued Fully Paid					100	100
Other Creditors			49 482	46 948	10 289	7 286	156 206	45 000	68 224	271 467
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								85 438
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 337	36 849
Other Disposals Property Plant Equipment						34 139	48 384
Other Remaining Borrowings						150 052	76 039	45 000	63
Other Taxation Social Security Payable			9 581	7 672	15 343	31 730	19 387	53 832	139 386	246 989
Par Value Share	1	1	1		1
Prepayments Accrued Income					963	28 553	16 221	5 541	10 856	510
Property Plant Equipment Gross Cost			105 290	122 911	122 911	94 092	47 050	48 751	156 540	529 314
Provisions For Liabilities Balance Sheet Subtotal			6 295	5 985	3 137	239	165	410	17 871	77 142
Tax Tax Credit On Profit Or Loss On Ordinary Activities								19 622
Total Additions Including From Business Combinations Property Plant Equipment				17 621
Total Assets Less Current Liabilities	29 142	64 596	119 999	192 234	160 823	294 061	257 474	110 745	435 542	565 101
Trade Creditors Trade Payables			266 203	425 859	696 146	372 104	382 942	384 315	420 450	385 566
Trade Debtors Trade Receivables			362 333	503 949	385 860	296 200	193 646	130 536	346 406	156 784
Turnover Revenue								2 643 635
Advances Credits Repaid In Period Directors			2 993	11 138
Employees Gender Not Disclosed				5	5	5
Employees Total			5	5
Creditors Due After One Year	3 930	23 705	49 482
Creditors Due Within One Year	111 872	266 571	413 676
Fixed Assets	20 210	37 396	81 945
Provisions For Liabilities Charges	4 042	1 889	6 295
Secured Debts	6 328	29 314	63 259
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	34 528	34 416	59 141
Tangible Fixed Assets Cost Or Valuation	25 528	46 149	105 290
Tangible Fixed Assets Depreciation	5 318	8 753	23 345
Tangible Fixed Assets Depreciation Charged In Period	5 318	8 129	14 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 694
Tangible Fixed Assets Disposals	9 000	13 795

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Broadsword Group Limited

Address: C/O Hjs Chartered Accountants 12-14 Carlton Place, Southampton, Hampshire, SO15 2EA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 10256220

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul M.

Notified on 6 April 2016

Ceased on 25 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2012-11-12
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 August 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 July 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Broadsword Screeding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Tom H.

Richard R.

David P.

Paul M.

Christopher K.

Mark S.

People with significant control

Tom H.

Daniel H.

Richard R.

Broadsword Group Limited

Paul M.

Accounts Documents

Company filings

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