Broadyard Associates Limited in Leicester, LE8 5WJ

Description

Data updated on: 01-11-2023

Broadyard Associates Limited with Companies House Reg No. 02588088 has been on the market for 33 years. The Private Limited Company can be contacted at The Paddocks St. Peters Road, Arnesby in Leicester and their zip code is LE8 5WJ. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Its most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Sat, 4th Mar 2023.

Concerning the following limited company, the full extent of director's responsibilities have so far been performed by Herbert B. who was appointed 33 years ago. The following limited company had been supervised by Caroline C. till 2009.

Herbert B. is the individual who controls 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	14 775	17 453	43 336	59 250	19 590	7 478

Balance Sheet
Cash Bank In Hand	322	296	31 060	53 313	14 042	592
Cash Bank On Hand						592	7 138	71 171
Current Assets	2 876	5 100	41 464	69 869	37 146	24 946	32 492	93 175	109 165	121 739	61 479	98 071	45 244
Debtors	2 554	4 804	10 404	16 556	23 104	24 354	25 354	22 004
Other Debtors						24 354	25 354	22 004
Property Plant Equipment						30 409	30 400	30 400
Tangible Fixed Assets	30 457	30 446	30 580	30 500	30 419	30 409
Net Assets Liabilities Including Pension Asset Liability	14 775	17 453

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 773	17 451	43 334	59 248	19 588	7 476
Shareholder Funds	14 775	17 453	43 336	59 250	19 590	7 478

Other Financial Data
Amount Specific Advance Or Credit Directors							55 730	55 730	64 769	72 826	46 378
Amount Specific Advance Or Credit Repaid In Period Directors									9 039	12 736	34 348
Amount Specific Advance Or Credit Made In Period Directors										4 679	60 796
Accumulated Depreciation Impairment Property Plant Equipment						3 274	3 283
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						47 877	48 905	99 010	109 371	116 221	48 941	64 918	12 023
Creditors Due Within One Year		18 093	28 708	41 119	47 975	47 877
Fixed Assets	30 457	30 446						30 400	30 400	30 400	30 400	30 748	30 576
Increase From Depreciation Charge For Year Property Plant Equipment							9
Net Current Assets Liabilities	-15 682	-12 993	12 756	28 750	-10 829	-22 931	-16 413	-5 835	-206	5 518	12 538	33 153	33 221
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2
Other Creditors						39 217	39 890	87 603
Other Taxation Social Security Payable						8 564	8 781	10 447
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						33 683	33 683
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			215
Tangible Fixed Assets Cost Or Valuation	33 468	33 468	33 683	33 683	33 683
Tangible Fixed Assets Depreciation	3 011	3 022	3 103	3 183	3 264	3 274
Tangible Fixed Assets Depreciation Charged In Period			81	80	81	10
Total Assets Less Current Liabilities	14 775	17 453	43 336	59 250	19 590	7 478	13 987	24 565	30 194	35 918	42 938	63 901	63 797
Trade Creditors Trade Payables						96	234	960
Creditors Due Within One Year Total Current Liabilities	18 558	18 093
Tangible Fixed Assets Depreciation Charge For Period		11