Broadwalk Rp Limited in Pindar Road, Hoddesdon, EN11 0EU

Description

Data updated on: 01-11-2023

This enterprise is known as Broadwalk Rp Limited. The firm was originally established 24 years ago and was registered with 03944453 as its registration number. This head office of this company is based in Pindar Road, Hoddesdon. You can contact them at Pindar Road Industrial Estate, C/o Humphrey & Stretton. The firm's registered with SIC code 43320 and has the NACE code: Joinery installation. The firm's most recent accounts were submitted for the period up to June 30, 2022 and the latest confirmation statement was submitted on March 10, 2023.

From the information we have gathered, this specific firm was incorporated in 10th March 2000 and has so far been overseen by nine directors, and out this collection of individuals four (Scott H., Brad H., Martin S. and David H.) are still functioning.

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	21 723	21 825	392	2 548	490

Balance Sheet
Cash Bank In Hand	48 080	24 731	30 805	29 724	33 094
Cash Bank On Hand					33 094	33 183	14 500	16 908	9 328	30 871	13 930	53 518
Current Assets	136 507	90 064	66 884	76 214	54 938	49 189	23 408	20 260	17 107	33 191	36 590	54 956
Debtors	88 427	65 333	36 079	46 490	21 844	16 006	8 908	3 352	7 779	2 320	22 660	1 438
Net Assets Liabilities					490	139	1 151	7 134	5 870	6 589	9 989	3 727
Net Assets Liabilities Including Pension Asset Liability	21 723	21 825	392	2 548	490
Property Plant Equipment					779	584	438	329	247	185	139
Tangible Fixed Assets	2 461	1 846	1 384	1 038	779

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 623	21 725	292	2 448	390
Shareholder Funds	21 723	21 825	392	2 548	490

Other Financial Data
Accrued Liabilities					2 800	2 900	3 100	1 450	1 520	1 596	1 690	1 775
Accumulated Depreciation Impairment Property Plant Equipment					6 150	6 345	6 491	6 600	6 682	6 744	6 790	6 825
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-45
Amounts Owed To Group Undertakings					8 000							2 000
Average Number Employees During Period									4	4	4	4
Corporation Tax Payable					1 537	2 426	1 790	1 424	1 122	1 119	3 032
Corporation Tax Recoverable												989
Creditors					55 071	49 524	22 612	13 392	11 437	26 752	26 725	51 307
Creditors Due Within One Year	116 801	69 716	67 599	74 496	55 071
Dividends Paid						10 000	6 500
Increase From Depreciation Charge For Year Property Plant Equipment						195	146	109	82	62	46	35
Loans From Directors										4 365	13 865	4 365
Loans From Group Undertakings Participating Interests										17 398	135	42 220
Net Current Assets Liabilities	19 706	20 348	-715	1 718	-133	-334	796	6 868	5 670	6 439	9 865	3 649
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					1 144	113	14	1 149	796			206
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					553	690	706	714	418	429	443	449
Profit Loss						9 649	7 512
Property Plant Equipment Gross Cost					6 929	6 929	6 929	6 929	6 929	6 929	6 929
Provisions					156	111
Provisions For Liabilities Balance Sheet Subtotal					156	111	83	63	47	35	15	26
Provisions For Liabilities Charges	444	369	277	208	156
Recoverable Value-added Tax					168
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 929	6 929	6 929	6 929
Tangible Fixed Assets Depreciation	4 468	5 083	5 545	5 891	6 150
Tangible Fixed Assets Depreciation Charged In Period		615	462	346	259
Total Assets Less Current Liabilities	22 167	22 194	669	2 756	646	250	1 234	7 197	5 917	6 624	10 004	3 753
Trade Creditors Trade Payables					19 025	10 872	6 650	6 029	3 507	1 962	4 341	677
Trade Debtors Trade Receivables					17 804	13 532	8 202	2 487		1 891	22 217
Value-added Tax Payable						648	559	775	127	312	3 662	64
Amounts Owed By Group Undertakings Participating Interests								151	7 361
Amounts Owed To Directors								2 565	4 365	4 365