Broadwater Project Services Limited in Worthing, BN14 9EQ

Description

Data updated on: 01-11-2023

The Broadwater Project Services Limited business has been offering its services for at least 15 years, having started in 2009. Started with registration number 06804825, Broadwater Project Services is categorised as a Private Limited Company located in 63 Southfield Road, Worthing BN14 9EQ. This firm's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. Broadwater Project Services Ltd reported its account information for the period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-02-03.

At the moment, the directors chosen by this business include: Wendy D. selected to lead the company on Wed, 1st Feb 2012 and Michael D. selected to lead the company 15 years ago.

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	4 936	8 791	13 185	18 374	19 894	18 146	24 120

Balance Sheet
Cash Bank In Hand	8 755	14 140	6 351
Current Assets	15 175	19 783	19 506	20 224	27 804	28 133	28 658	38 419	49 484	43 560	51 338	62 592	61 850
Debtors	6 420	5 643	13 155
Net Assets Liabilities Including Pension Asset Liability	4 936	8 791	13 185	18 374	19 894	18 146	24 120
Tangible Fixed Assets	5 682	4 262	10 425
Net Assets Liabilities							24 120	32 524	44 865	47 542	57 992	65 706	79 280

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	4 935	8 789	13 183	18 372
Shareholder Funds	4 936	8 791	13 185	18 374	19 894	18 146	24 120

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	4 330
Creditors Due Within One Year Total Current Liabilities	11 591	15 254
Fixed Assets	5 682	4 262	10 425	7 881	16 995	13 771	21 791	17 065	18 235	21 657	16 404	12 432	28 062
Net Current Assets Liabilities	3 584	4 529	4 622	10 493	14 238	4 375	16 650	27 557	39 856	29 957	42 088	53 824	51 783
Tangible Fixed Assets Cost Or Valuation	10 100	10 100	13 795
Tangible Fixed Assets Depreciation	4 418	5 838	3 370
Tangible Fixed Assets Depreciation Charge For Period		1 420
Total Assets Less Current Liabilities	9 266	8 791	15 047	18 374	31 233	18 646	38 441	44 622	58 091	51 614	58 492	66 256	79 845
Accrued Liabilities Not Expressed Within Creditors Subtotal							500	500	500	500	500	550	565
Average Number Employees During Period										2	1	1	1
Creditors							12 086	10 940	9 678	13 689	9 320	8 928	10 251
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						72	78	78	50	86	70	160	184
Accruals Deferred Income						500	500
Creditors Due After One Year			1 862		11 339		13 821
Creditors Due Within One Year		15 254	14 884	9 731	13 566	23 758	12 086
Tangible Fixed Assets Additions			13 795
Tangible Fixed Assets Depreciation Charged In Period			3 370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 838
Tangible Fixed Assets Disposals			10 100

Company staff

Wendy D.

Role: Director

Appointed: 01 February 2012

Latest update: 25 February 2024

Michael D.

Role: Director

Appointed: 28 January 2009

Latest update: 25 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 June 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 June 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 July 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 May 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Broadwater Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy D.

Michael D.

Accounts Documents

Company filings

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