Broadsword U.k. Limited, S9 1XT

Description

Data updated on: 01-11-2023

Broadsword U.k came into being in 2000 as a company enlisted under no 03959528, located at S9 1XT Attercliffe at 7 & 8 Europa Drive. The company has been in business for 24 years and its current status is active. This business's principal business activity number is 18129 which means Printing n.e.c.. 2022-03-31 is the last time company accounts were reported.

From the data we have, this limited company was built in 2000 and has so far been overseen by six directors, out of whom four (Thomas F., Neal D., David R. and David F.) are still functioning. What is more, the director's tasks are backed by a secretary - Leanne R., who was appointed by the limited company in 2012.

David F. is the individual with significant control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	290 068	324 557	389 832	492 228	582 447

Balance Sheet
Cash Bank In Hand	326 154	504 333	450 002	523 268	548 393
Cash Bank On Hand					548 393	460 886	358 543	357 673	337 268	320 235	481 291	487 430	506 969
Current Assets	623 741	776 684	749 113	926 081	880 680	645 212	587 050	591 142	543 895	521 176	624 242	711 440	736 547
Debtors	277 087	243 051	270 611	372 113	304 087	162 226	207 507	210 780	184 477	179 241	125 151	199 210	206 278
Intangible Fixed Assets	22 503	20 253	18 003	15 753	13 503
Net Assets Liabilities					582 447	555 565	531 061	473 451		381 521	373 845	425 392	507 215
Net Assets Liabilities Including Pension Asset Liability	290 068	324 557	389 832	492 228	582 447
Other Debtors						21 597	19 757	16 268	19 004	12 908	3 817	3 409	3 455
Property Plant Equipment					170 698	142 944	135 696	107 105	87 633	64 084	64 893	50 826
Stocks Inventory	20 500	29 300	28 500	30 700	28 200
Tangible Fixed Assets	71 510	125 670	142 731	128 300	170 698
Total Inventories					28 200	22 100	21 000	22 689	22 150	21 700	17 800	24 800	23 300

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	277 773	312 262	377 537	479 933	570 152
Shareholder Funds	290 068	324 557	389 832	492 228	582 447

Other Financial Data
Amount Specific Advance Or Credit Directors				19 012	13 716	20 056	19 748	20 468
Amount Specific Advance Or Credit Made In Period Directors					29 704	34	60 720	60 720
Amount Specific Advance Or Credit Repaid In Period Directors					35 000	13 750	61 028	60 000
Director Remuneration					23 760	15 940	16 080
Accumulated Amortisation Impairment Intangible Assets					31 500	33 750	36 000	38 250	40 500	42 750	45 003	45 003
Accumulated Depreciation Impairment Property Plant Equipment					196 888	227 845	12 512	174 591	203 341	227 540	240 304	257 433	261 454
Administrative Expenses					333 013	361 425	243 889
Amortisation Expense Intangible Assets					2 250	2 250	2 250
Average Number Employees During Period						14	15	16	14	10	10	10	12
Bank Borrowings Overdrafts									11 134	2 880	41 667	30 477	19 829
Cost Sales						1 055 145	917 257
Creditors					37 201	18 658	8 483	231 549	217 069	205 992	57 258	38 501	33 705
Creditors Due After One Year		49 937	54 409	66 488	37 201
Creditors Due Within One Year		548 113	465 606	541 534	445 233
Current Tax For Period					48 949	30 547	18 532
Depreciation Expense Property Plant Equipment					15 742	21 154	29 425
Disposals Decrease In Depreciation Impairment Property Plant Equipment								117 454		2 320	14 591		10 057
Disposals Property Plant Equipment								120 630		9 278	17 750		10 500
Dividends Paid						121 440	91 080	75 900
Dividends Paid On Shares Interim					148 504	121 440	91 080
Finance Lease Liabilities Present Value Total					37 201	18 658	8 483	8 483			15 591	8 024	14 684
Fixed Assets	94 013	145 923	160 734	144 053	184 201	154 197	144 699	113 858	92 136	66 337	64 893	50 826	76 433
Gross Profit Loss					621 867	487 477	328 537
Increase From Amortisation Charge For Year Intangible Assets						2 250	2 250	2 250	2 250	2 250	2 253
Increase From Depreciation Charge For Year Property Plant Equipment						30 957	5 146	29 629	28 750	26 519	27 355	17 129	14 078
Intangible Assets					13 503	11 253	9 003	6 753	4 503	2 253
Intangible Assets Gross Cost					45 003	45 003	45 003	45 003	45 003	45 003	45 003	45 003
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	24 750	27 000	29 250	31 500
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 003	45 003	45 003	45 003
Interest Payable Similar Charges Finance Costs					2 889	4 783	2 531
Net Current Assets Liabilities	196 055	228 571	283 507	384 547	435 447	420 026	394 845	359 593	326 826	315 184	366 210	413 067	464 487
Number Shares Allotted			103	103	103
Number Shares Issued Fully Paid						103	103	103	103	103	103	103	103
Operating Profit Loss					288 854	126 052	84 648
Other Creditors						44 078	43 456	44 710	52 401	34 026	45 101	45 080	30 554
Other Interest Receivable Similar Income Finance Income					1 707	3 836	2 991
Other Taxation Social Security Payable						37 544	22 771	15 035	20 380	33 321	66 000	59 252	42 179
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss					238 723	94 558	66 576	18 290
Profit Loss On Ordinary Activities Before Tax					287 672	125 105	85 108
Property Plant Equipment Gross Cost					367 586	370 789	398 112	281 696	290 974	291 624	305 197	308 259	337 887
Share Capital Allotted Called Up Paid		103	103	103	103
Share Premium Account	12 192	12 192	12 192	12 192	12 192
Tangible Fixed Assets Additions		102 409	43 569	10 249	86 538
Tangible Fixed Assets Cost Or Valuation	215 989	276 898	320 467	330 716	367 586
Tangible Fixed Assets Depreciation	144 479	151 228	177 736	202 416	196 888
Tangible Fixed Assets Depreciation Charged In Period			26 508	24 680	34 943
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					40 471
Tangible Fixed Assets Disposals		-41 500			49 668
Tax Tax Credit On Profit Or Loss On Ordinary Activities					48 949	30 547	18 532
Total Additions Including From Business Combinations Property Plant Equipment						3 203	27 323	4 214	9 278	9 928	31 323	3 062	40 128
Total Assets Less Current Liabilities	290 068	374 494	444 241	528 600	619 648	574 223	539 544	473 451	418 962	381 521	431 103	463 893	540 920
Trade Creditors Trade Payables						124 014	115 803	163 321	133 154	135 765	106 461	175 826	173 995
Trade Debtors Trade Receivables						140 629	187 750	194 512	165 473	166 333	121 334	195 801	202 823
Turnover Revenue						1 542 622	1 245 794
Creditors Due After One Year Total Noncurrent Liabilities	0	49 937
Creditors Due Within One Year Total Current Liabilities	427 686	548 113
Tangible Fixed Assets Depreciation Charge For Period		22 312
Tangible Fixed Assets Depreciation Disposals		-15 563

Company staff

Thomas F.

Role: Director

Appointed: 01 August 2020

Latest update: 15 April 2024

Neal D.

Role: Director

Appointed: 01 June 2020

Latest update: 15 April 2024

Leanne R.

Role: Secretary

Appointed: 14 August 2012

Latest update: 15 April 2024

David R.

Role: Director

Appointed: 24 March 2000

Latest update: 15 April 2024

David F.

Role: Director

Appointed: 24 March 2000

Latest update: 15 April 2024

Barbara F.

Role: Director

Appointed: 06 April 2017

Resigned: 01 August 2020

Latest update: 15 April 2024

Jason T.

Role: Director

Appointed: 12 March 2003

Resigned: 20 August 2015

Latest update: 15 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 March 2000

Resigned: 24 March 2000

Address: London, NW8 8EP

Latest update: 15 April 2024

David F.

Role: Secretary

Appointed: 24 March 2000

Resigned: 14 August 2012

Latest update: 15 April 2024

People with significant control

David F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barbara F.

Notified on 30 June 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 July 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 August 2013

Broadsword U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Neal D.

Leanne R.

David R.

David F.

Barbara F.

Jason T.

Swift Incorporations Limited

David F.

People with significant control

David F.

Barbara F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Broadsword U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Neal D.

Leanne R.

David R.

David F.

Barbara F.

Jason T.

Swift Incorporations Limited

David F.

People with significant control

David F.

Barbara F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2015