Broomhill Garden Buildings Limited in Lymington, SO41 9GA

Description

Data updated on: 01-11-2023

This particular company is registered in Lymington under the following Company Registration No.: 04146424. It was established in 2001. The headquarters of the company is situated at 7 Lynwood Court Priestlands Place. The zip code for this address is SO41 9GA. This company's classified under the NACE and SIC code 47990, that means Other retail sale not in stores, stalls or markets. Broomhill Garden Buildings Ltd reported its account information for the financial period up to 31st January 2023. The company's most recent confirmation statement was released on 28th January 2023.

On 2014-05-21, the firm was looking for a Trainee Conservatory Fitter to fill a full time vacancy in Christchurch, South West. They offered a flexitime agreement. The offered position required no experience and a GCSE. In order to apply for the post, the candidates were supposed to email the company at the following address: rachael@broomhillgardenbuildings.netincluding reference id Trainee Fitter.

At the moment, this specific firm is the workplace of 1 managing director: Martin P., who was arranged to perform management duties on 2001-08-01. Since 2001-01-29 David B., had fulfilled assigned duties for the firm till the resignation in January 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	75 193	106 496

Balance Sheet
Cash Bank On Hand		144 712	244 300	149 990	169 518	152 418	204 049	411 265	295 923
Current Assets	248 933	298 778	410 833	393 861	417 664	421 214	478 411	772 276	652 603
Debtors	8 242	29 939	49 598	116 867	109 214	118 520	122 794	104 445	110 327
Net Assets Liabilities		106 496	105 208	144 442	157 413	273 034	308 385	517 589	451 162
Other Debtors		10 151	10 762	34 821	26 896	29 310	32 000	29 310	29 310
Property Plant Equipment		7 809	7 092	22 003	16 380	12 890	9 667	34 370	60 673
Total Inventories		124 127	116 935	127 004	138 932	150 276	151 568	256 566	246 353
Cash Bank In Hand	117 395	144 712
Intangible Fixed Assets	82 125	69 500
Net Assets Liabilities Including Pension Asset Liability	75 193	106 496
Stocks Inventory	123 296	124 127
Tangible Fixed Assets	11 671	7 810

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	75 093	106 396
Shareholder Funds	75 193	106 496

Other Financial Data
Accrued Liabilities Deferred Income		10 165	18 373	17 785	28 269	12 573	32 491	4 055	2 220
Accumulated Amortisation Impairment Intangible Assets		183 000	195 625	208 250	220 875	233 500	246 125	252 500
Accumulated Depreciation Impairment Property Plant Equipment		75 644	78 008	61 679	62 102	66 397	69 620	78 806	96 977
Additions Other Than Through Business Combinations Property Plant Equipment			1 647	25 802
Amounts Owed By Related Parties				66 374	65 571
Amounts Owed To Directors		16 550	13 716
Average Number Employees During Period		9	9	9	9	9	9	9	10
Corporation Tax Payable		23 500	25 000	18 000	17 040	26 915	27 405	65 918	27 620
Creditors		90 158	78 158	66 158	72 541	14 744	11 986	7 110	1 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-23 663	-5 036
Disposals Property Plant Equipment				-27 220	-5 200
Finance Lease Liabilities Present Value Total				23 860	18 383	14 744	11 986	7 110	1 752
Financial Commitments Other Than Capital Commitments		6 760	3 042	10 349	14 052
Financial Liabilities		90 158	78 158	66 158	54 158
Fixed Assets	93 796	77 310	63 967	66 253	48 005	31 890	16 042	34 370	60 673
Increase From Amortisation Charge For Year Intangible Assets			12 625	12 625	12 625	12 625	12 625	6 375
Increase From Depreciation Charge For Year Property Plant Equipment			2 364	7 334	5 459	4 295	3 223	9 186	18 171
Intangible Assets		69 500	56 875	44 250	31 625	19 000	6 375
Intangible Assets Gross Cost		252 500	252 500	252 500	252 500	252 500	252 500	252 500
Net Current Assets Liabilities	95 555	119 344	120 479	148 528	185 062	258 338	306 166	496 025	403 769
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		17 441	12 032	33 604	54 158	1 541	1 098	14 152	26 824
Other Inventories		124 127	116 935	127 004	138 932
Par Value Share		1			1	1	1	1	1
Property Plant Equipment Gross Cost		83 453	85 100	83 682	78 482	79 287	79 287	113 176	157 650
Provisions For Liabilities Balance Sheet Subtotal			1 080	4 181	3 113	2 450	1 837	5 696	11 528
Taxation Social Security Payable		15 931	20 783	5 217	4 985
Total Assets Less Current Liabilities	189 351	196 654	184 446	214 781	233 067	290 228	322 208	530 395	464 442
Total Borrowings				23 860	18 383
Trade Creditors Trade Payables		64 863	62 118	74 973	53 426	81 713	65 442	128 940	151 795
Trade Debtors Trade Receivables		18 170	35 709	12 242	13 298	19 417	22 705	7 520	8 480
Amount Specific Advance Or Credit Directors				66 374	65 571	64 211	64 211	64 211	64 924
Amount Specific Advance Or Credit Made In Period Directors				80 090	1 087				713
Amount Specific Advance Or Credit Repaid In Period Directors					-1 890	1 360
Other Taxation Social Security Payable					4 985	4 886	2 563	3 472	3 933
Prepayments Accrued Income					2 784	5 582	3 878	3 404	7 613
Recoverable Value-added Tax					665
Total Additions Including From Business Combinations Property Plant Equipment						805		33 889	44 474
Creditors Due After One Year	114 158	90 158
Creditors Due Within One Year	153 378	179 434
Number Shares Allotted	100	100
Value Shares Allotted	100	100