Broatch Construction Limited in Lockerbie, DG11 1TB

Description

Data updated on: 01-11-2023

The business is situated in Lockerbie under the ID SC533254. This firm was established in 2016. The main office of this firm is situated at Bridgemuir Farm Lochmaben. The post code for this address is DG11 1TB. The firm's principal business activity number is 41100 - Development of building projects. 2022-04-30 is the last time account status updates were filed.

As suggested by this particular enterprise's executives data, since February 2024 there have been three directors: Aaron B., Sara B. and David B..

David B. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			550	279 839	92 620	384 854	389 575
Current Assets		34 292	372 081	329 379	467 450	639 163	721 080
Debtors	24 748	8 292	28 214	5 758	354 830	102 309	256 505
Net Assets Liabilities	33 249	58 804	90 984	231 559	376 886	496 365	717 814
Other Debtors	15 873		3 517	3 767	3 767	4 898	5 144
Property Plant Equipment	31 694	51 500	68 283	150 639	215 848	309 062
Total Inventories		26 000	343 317	43 782	20 000	152 000	75 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 230	15 862	30 332	63 703	100 467	162 755	249 210
Average Number Employees During Period	1	1	3	4	5	9	12
Creditors	22 620	16 688	336 406	219 838	352 100	393 138	308 263
Finance Lease Liabilities Present Value Total					37 458	21 958	75 638
Increase From Depreciation Charge For Year Property Plant Equipment	7 230		14 470		46 924	73 373	86 455
Net Current Assets Liabilities	2 128	17 604	35 675	109 541	205 350	246 025	412 817
Other Creditors		5 000	276 228	163 824	182 611	156 948	13 189
Other Taxation Social Security Payable	12 928	10 688	12 466	28 991	43 653	44 521	103 390
Payments Received On Account			8 327	2 491	-465	9 983	5 642
Property Plant Equipment Gross Cost	38 924	67 362	98 615	214 342	316 315	471 817	625 749
Provisions For Liabilities Balance Sheet Subtotal	573	10 300	12 974	28 621	41 104	58 722	71 542
Total Additions Including From Business Combinations Property Plant Equipment	38 924		31 253		119 473	170 907	153 932
Total Assets Less Current Liabilities	33 822	69 104	103 958	260 180	367 535	555 087	789 356
Trade Creditors Trade Payables	9 692	1 000	39 385	24 532	50 115	159 728	110 404
Trade Debtors Trade Receivables	8 875	8 292	24 697	1 991	351 063	97 411	251 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 085	11 085
Disposals Property Plant Equipment					17 500	15 405

Company staff

Aaron B.

Role: Director

Appointed: 21 February 2024

Latest update: 17 April 2024

Sara B.

Role: Director

Appointed: 25 April 2020

Latest update: 17 April 2024

David B.

Role: Director

Appointed: 21 April 2016

Latest update: 17 April 2024

People with significant control

David B.

Notified on 21 April 2022

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	21 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Broatch Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron B.

Sara B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby