Broomfield Construction & Development Ltd in Southampton, SO40 2NA

Description

Data updated on: 01-11-2023

Broomfield Construction & Development came into being in 2004 as a company enlisted under no 05118804, located at SO40 2NA Southampton at The Charmwood Centre. The company has been in business for 20 years and its last known state is active. Created as Broomfield Builders, this business used the business name until 2004-08-31, when it was changed to Broomfield Construction & Development Ltd. The firm's principal business activity number is 41100 meaning Development of building projects. 2022-06-30 is the last time when the accounts were filed.

As the information gathered suggests, this particular business was established in 2004 and has so far been overseen by two directors.

Richard B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Broomfield Construction & Development Ltd 2004-08-31
Broomfield Builders Ltd 2004-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 093	60 246	33 697	94 502	83 147	237 789

Balance Sheet
Cash Bank In Hand	81 240	31 193	6 918	103 531	87 886	208 314
Cash Bank On Hand						208 314	163 419	238 050	146 307
Current Assets	120 816	58 590	34 079	118 547	96 279	214 105	301 188	302 881	292 399
Debtors	39 576	27 397	25 763	13 548	6 437		10 223		12 216
Net Assets Liabilities Including Pension Asset Liability	54 093	60 246	33 697	94 595
Other Debtors						-6 000	10 223
Property Plant Equipment						126 364	121 634	72 109	138 111
Stocks Inventory			1 398	1 449	1 956	5 791
Tangible Fixed Assets	26 487	57 443	52 343	41 218	80 823	126 364
Total Inventories						5 791	127 546	64 831	133 876

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	53 893	60 046	33 497	94 302	82 947	237 589
Shareholder Funds	54 093	60 246	33 697	94 502	83 147	237 789

Other Financial Data
Accrued Liabilities						1 965	2 030	2 097	2 166
Accumulated Depreciation Impairment Property Plant Equipment						134 923	175 468	251 993	258 664
Average Number Employees During Period							3	3	3
Corporation Tax Payable						45 184	20 656	10 287
Corporation Tax Recoverable									10 287
Creditors						102 680	116 924	93 363	165 159
Creditors Due After One Year		8 491	4 993
Creditors Due Within One Year	93 210	47 296	47 732	65 263	93 955	102 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment									39 367
Increase From Depreciation Charge For Year Property Plant Equipment							40 545	76 525	46 038
Net Current Assets Liabilities	27 606	11 294	-13 653	53 284	2 324	111 425	184 264	209 518	127 240
Number Shares Allotted		100	100	100	100	100
Other Creditors						897	897	897
Other Taxation Social Security Payable						1 168	1 160	1 160	2 021
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						261 287	297 102	324 102	396 775
Recoverable Value-added Tax									1 929
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		55 403	12 348	2 614	66 546	87 662
Tangible Fixed Assets Cost Or Valuation	53 460	92 117	104 465	107 079	173 625	261 287
Tangible Fixed Assets Depreciation	26 973	34 674	52 122	65 861	92 802	134 923
Tangible Fixed Assets Depreciation Charged In Period		20 473	17 448	13 739	26 941	42 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 772
Tangible Fixed Assets Disposals		16 746
Total Additions Including From Business Combinations Property Plant Equipment							35 815	27 000	72 673
Total Assets Less Current Liabilities	54 093	68 737	38 690	94 595	83 147	237 789	305 898	281 627	265 351
Trade Creditors Trade Payables						8 645	67 843	11 378	115 717

Company staff

Deborah B.

Role: Director

Appointed: 10 February 2020

Latest update: 1 April 2024

Richard B.

Role: Director

Appointed: 23 May 2004

Latest update: 1 April 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	26 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 30 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Broomfield Construction & Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Richard B.

Susan B.

People with significant control

Richard B.

Accounts Documents

Company filings

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