Broseley Fireclay Company Limited in Newport, TF10 8DJ

Description

Data updated on: 01-11-2023

Broseley Fireclay Company Limited with Companies House Reg No. 05096095 has been in this business field for 20 years. This particular Private Limited Company can be contacted at Fernhill Estate Office Fernhill Road, Sutton in Newport and its area code is TF10 8DJ. This business's registered with SIC code 8120 and has the NACE code: Operation of gravel and sand pits; mining of clays and kaolin. Broseley Fireclay Company Ltd released its latest accounts for the period up to 31st March 2022. The company's latest confirmation statement was filed on 9th March 2023.

At the moment, the directors enumerated by the limited company are as follow: Samuel C. formally appointed thirteen years ago and Darren M. formally appointed in 2009 in October. Additionally, the managing director's duties are backed by a secretary - Darren M., who was chosen by this specific limited company in October 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	107 514	58 756	86 942	98 256	70 985	114 012	96 218	432 338
Current Assets	753 337	523 275	792 698	510 480	480 696	891 912	725 609	603 254
Debtors	46 556	29 304	397 098	34 424	36 205	577 747	629 391	170 916
Net Assets Liabilities		-198 803	-75 709	-284 733	-193 241	-18 835	113 597	40 553
Other Debtors	14 156	6 607	5 555	3 477	3 477		11 391	916
Property Plant Equipment	151		708	1 274	966	658	349
Total Inventories	599 267	435 215	308 658	377 801	373 506	200 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 557	17 708	17 772	17 978	18 286	18 594	18 903	14 350
Amounts Owed By Group Undertakings Participating Interests		13 230	13 230		4 000	405 000	618 000	170 000
Amounts Owed To Group Undertakings	289	136 870
Amounts Owed To Group Undertakings Participating Interests		136 870	189 984	43 583	47 294	20 423	22 740	1 120
Applicable Tax Rate				19	19
Average Number Employees During Period		1	2	2	2		2	2
Balances Amounts Owed By Related Parties				43 583
Corporation Tax Payable	5 353					3 598	30 293
Creditors	772 289	722 078	869 115	796 488	674 903	911 405	612 361	562 701
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 902
Disposals Property Plant Equipment								4 902
Finished Goods Goods For Resale	599 267	435 215
Fixed Assets			708	1 274
Increase From Depreciation Charge For Year Property Plant Equipment		151	64	206	308	308	309	349
Net Current Assets Liabilities	-18 952	-198 803	-76 417	-286 008	-194 207	-19 493	113 248	40 553
Number Shares Issued Fully Paid		100				100	100	100
Other Creditors	722 491	571 351	577 318	710 821	574 579	780 884	536 462	556 966
Other Taxation Social Security Payable	576		54 719	8 855	7 698	51 850	483
Par Value Share		1	1	1			1	1
Profit Loss On Ordinary Activities Before Tax				-209 025	91 493
Property Plant Equipment Gross Cost	17 708	17 708	18 480	19 252	19 252	19 252	19 252	14 350
Tax Decrease From Utilisation Tax Losses					17 324
Tax Expense Credit Applicable Tax Rate				-39 715	17 266
Tax Increase Decrease From Effect Capital Allowances Depreciation				-108	58
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				2 989
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				36 834
Total Assets Less Current Liabilities	-18 801	-198 803	-75 709	-284 733	-193 241	-18 835	113 597	40 553
Trade Creditors Trade Payables	43 580	13 857	47 094	33 229	45 332	54 650	22 383	4 615
Trade Debtors Trade Receivables	19 190	9 467	378 313	30 947	28 728	172 747
Wages Salaries	27 738	29 682

Company staff

Samuel C.

Role: Director

Appointed: 11 February 2011

Latest update: 28 March 2024

Darren M.

Role: Director

Appointed: 30 October 2009

Latest update: 28 March 2024

Darren M.

Role: Secretary

Appointed: 30 October 2009

Latest update: 28 March 2024

Colin C.

Role: Director

Appointed: 01 May 2010

Resigned: 31 March 2016

Latest update: 28 March 2024

Niall C.

Role: Director

Appointed: 30 March 2005

Resigned: 01 June 2006

Latest update: 28 March 2024

Patrick S.

Role: Secretary

Appointed: 06 April 2004

Resigned: 30 October 2009

Latest update: 28 March 2024

Patrick S.

Role: Director

Appointed: 06 April 2004

Resigned: 30 October 2009

Latest update: 28 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 April 2004

Resigned: 06 April 2004

Address: London, NW8 8EP

Latest update: 28 March 2024

Nigel W.

Role: Director

Appointed: 06 April 2004

Resigned: 08 February 2011

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: Darren M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darren M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samuel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Broseley Fireclay Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel C.

Darren M.

Darren M.

Colin C.

Niall C.

Patrick S.

Patrick S.

Swift Incorporations Limited

Nigel W.

People with significant control

Darren M.

Samuel C.

Accounts Documents

Company filings

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