Broadwater Safety Systems Limited in Southampton, SO31 7NS

Description

Data updated on: 01-11-2023

Registered with number 06525962 16 years ago, Broadwater Safety Systems Limited is categorised as a Private Limited Company. The business actual office address is 48 Rothschild Drive, Sarisbury Green Southampton. The enterprise's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. March 31, 2023 is the last time when account status updates were reported.

In order to satisfy the clientele, the business is continually directed by a number of three directors who are James W., Robert W. and Keith W.. Their joint efforts have been of extreme use to this specific business since April 2018. To provide support to the directors, the business has been utilizing the skillset of Harriet B. as a secretary since 2018.

Keith W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	5 967	3 014	472	553	3 297	-3 289

Balance Sheet
Cash Bank In Hand	4 547	1 523	1 470	760	5 625	9 168
Cash Bank On Hand											156 433	220 425	300 367
Current Assets	6 089	2 901	1 698	2 001	8 161	20 678	49 008	74 854	109 341	182 112	221 601	337 775	479 388
Debtors	1 542	1 378	228	1 241	2 536	11 510					65 168	111 585	137 453
Net Assets Liabilities						-3 289	9 734	31 073	36 227	77 651	123 126	147 316	262 889
Net Assets Liabilities Including Pension Asset Liability	5 967	3 014
Other Debtors											3 177	3 177	4 852
Tangible Fixed Assets	1 828	1 840	1 380	264	198	148
Property Plant Equipment											6 233	15 601

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 867	2 914	372	453	3 197	-3 389
Shareholder Funds	5 967	3 014	472	553	3 297	-3 289

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						571	584	1 392	825	1 248	1 317	1 265	1 328
Accumulated Depreciation Impairment Property Plant Equipment											2 109	3 801	7 539
Average Number Employees During Period									4	8	9	10	12
Creditors						23 544	38 801	45 044	87 882	107 701	109 282	203 408	228 508
Creditors Due Within One Year	1 566	1 727	2 606	1 712	5 062	24 115
Fixed Assets						148	111	352	847	1 028	6 233
Increase From Depreciation Charge For Year Property Plant Equipment												1 692	2 078
Net Current Assets Liabilities	4 523	1 174	-908	289	3 099	-2 866	10 207	32 113	36 205	77 871	118 210	134 367	250 880
Number Shares Allotted		99	99	99	99	99
Other Creditors											9 551	10 797	6 873
Other Taxation Social Security Payable											51 648	45 995	32 766
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 303	14 746	3 460	5 891	5 765	41 568
Property Plant Equipment Gross Cost											8 342	19 402	22 447
Provisions For Liabilities Balance Sheet Subtotal												1 387	1 571
Provisions For Liabilities Charges	384
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Cost Or Valuation	2 250	2 750	2 750	500	500
Tangible Fixed Assets Depreciation	422	910	1 370	236	302	352
Total Additions Including From Business Combinations Property Plant Equipment												11 060	3 045
Total Assets Less Current Liabilities	6 351	3 014	472	553	3 297	-3 289	10 318	32 465	37 052	78 899	124 443	149 968	265 788
Trade Creditors Trade Payables											48 083	146 616	188 869
Trade Debtors Trade Receivables											61 991	108 408	132 601

Company staff

Harriet B.

Role: Secretary

Appointed: 01 April 2018

Latest update: 21 March 2024

James W.

Role: Director

Appointed: 01 April 2018

Latest update: 21 March 2024

Robert W.

Role: Director

Appointed: 01 April 2018

Latest update: 21 March 2024

Keith W.

Role: Director

Appointed: 06 March 2008

Latest update: 21 March 2024

People with significant control

Keith W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrzej T.

Notified on 6 April 2016

Ceased on 19 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 March 2014
Annual Accounts 29 December 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 December 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 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 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012

Broadwater Safety Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet B.

James W.

Robert W.

Keith W.

Andrzej T.

People with significant control

Keith W.

Andrzej T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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