Broadwater Kidderminster Ltd in Kidderminster, DY10 2UJ

Description

Data updated on: 01-11-2023

This Broadwater Kidderminster Ltd business has been operating on the market for at least 15 years, as it's been founded in 2009. Registered with number 07054147, Broadwater Kidderminster is categorised as a Private Limited Company located in 3 The Parade, Kidderminster DY10 2UJ. This firm's registered with SIC code 47110, that means . 31st October 2022 is the last time the company accounts were reported.

In order to satisfy the customer base, this specific business is constantly being developed by a unit of two directors who are Ashok S. and Indra S.. Their mutual commitment has been of crucial importance to this specific business for 15 years.

Executives who control the firm include: Indra S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashok S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	35 059	45 873	47 919	60 351	60 205	59 732

Balance Sheet
Current Assets	45 687	39 128	34 161	52 641	55 420	71 037	70 169	63 502	67 390	70 913	58 014	56 220
Net Assets Liabilities						59 732	61 856	61 278	60 927	53 486	54 612	55 960
Cash Bank In Hand	25 192	13 878	16 157	23 526	28 920
Debtors			1 000
Net Assets Liabilities Including Pension Asset Liability	35 059	45 873	47 919	59 382	60 205	59 732
Stocks Inventory	20 495	25 250	25 975	25 450	26 500
Tangible Fixed Assets	31 915	31 298	30 743	30 243	29 793

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	35 057	45 871	47 917	60 349	60 203	59 730
Shareholder Funds	35 059	45 873	47 919	60 351	60 205	59 732

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						40 693	37 337	30 920	34 864	45 562	31 298	9 796
Fixed Assets	31 915	31 298	30 743	30 243	29 793	29 388	29 024	28 696	28 401	28 135	27 896	27 681
Net Current Assets Liabilities	18 271	21 275	25 793	30 108	30 412	30 344	32 245	32 582	32 526	25 351	45 679	46 424
Total Assets Less Current Liabilities	50 186	52 573	47 919	59 382	60 205	59 732	61 856	61 278	60 927	53 486	73 575	74 105
Creditors Due After One Year	15 127	6 700
Creditors Due Within One Year	27 416	17 853	16 430	23 502	25 008	40 693
Number Shares Allotted			2	2	2	2
Other Debtors Due After One Year			1 000
Par Value Share			1	1	1	1
Secured Debts		6 700	16 339	18 868	25 008
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	33 600	33 600	33 600	33 600	33 600
Tangible Fixed Assets Depreciation	1 685	2 302	3 412	3 357	3 807
Tangible Fixed Assets Depreciation Charged In Period		617	1 110	500	450

Company staff

Ashok S.

Role: Director

Appointed: 22 October 2009

Latest update: 11 February 2024

Indra S.

Role: Director

Appointed: 22 October 2009

Latest update: 11 February 2024

People with significant control

Indra S.

Notified on 26 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashok S.

Notified on 5 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Broadwater Kidderminster Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashok S.

Indra S.

People with significant control

Indra S.

Ashok S.

Accounts Documents

Company filings

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