Broughshire Limited in Bridgend, CF31 1BE

Description

Data updated on: 01-11-2023

Started with Reg No. 01455703 45 years ago, Broughshire Limited was set up as a Private Limited Company. The business active registration address is Court House, Court Road Bridgend. This firm's SIC and NACE codes are 46770, that means Wholesale of waste and scrap. Broughshire Ltd reported its latest accounts for the period up to Monday 28th February 2022. The business most recent confirmation statement was submitted on Friday 16th June 2023.

Broughshire Ltd is a small-sized vehicle operator with the licence number OG0089054. The firm has one transport operating centre in the country. In their subsidiary in Bridgend , 7 machines are available.

Having two recruitment advert since 2016-09-26, Broughshire has been a relatively active employer on the labour market. On 2017-11-21, it started looking for new workers for a full time Accounts/Admin Assistant post in Bridgend.

The info we posses related to this enterprise's members shows us a leadership of two directors: Colin P. and Phyllis P. who joined the company's Management Board on 1991-07-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	186 689	349 056	186 399	117 247	345 297	335 874	581 305
Current Assets	635 360	841 480	850 265	835 718	855 215	1 360 274	1 266 242
Debtors	150 545	136 291	169 345	170 896	84 618	441 272	180 232
Net Assets Liabilities	587 483	655 583	635 239	664 701	618 808	957 039	994 888
Other Debtors	2 080		2 448	32 933	15 645	76 048	63 409
Property Plant Equipment	378 218	403 555	397 719	367 148	417 969	425 602	439 228
Total Inventories	298 126	356 133	494 521	547 575	425 300	583 128	504 705

Other Financial Data
Amount Specific Advance Or Credit Directors						25 128	18 918
Amount Specific Advance Or Credit Made In Period Directors						25 128	18 918
Amount Specific Advance Or Credit Repaid In Period Directors							25 128
Accumulated Depreciation Impairment Property Plant Equipment	597 765	606 012	365 343	397 244	393 307	441 274	487 504
Average Number Employees During Period	16	17	14	15	14	14	15
Creditors	77 060	28 681	2 446	2 035	53 189	32 193	17 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 673	287 751	5 575	42 000	3 638	8 688
Disposals Property Plant Equipment		58 405	295 426	6 500	52 000	5 490	16 000
Finance Lease Liabilities Present Value Total	77 060	28 681	2 446	2 035	53 189	32 193	17 926
Increase From Depreciation Charge For Year Property Plant Equipment		32 920	47 082	37 476	38 063	51 605	54 918
Net Current Assets Liabilities	328 822	328 328	287 033	340 846	251 753	615 994	628 539
Other Creditors	121 387	193 775	228 456	252 275	307 998	401 548	417 227
Other Taxation Social Security Payable	74 220	69 778	70 360	84 904	94 567	211 129	77 321
Property Plant Equipment Gross Cost	975 983	1 009 567	763 062	764 392	811 276	866 876	926 732
Provisions For Liabilities Balance Sheet Subtotal	42 497	47 619	47 067	41 258	50 914	52 364	54 953
Total Additions Including From Business Combinations Property Plant Equipment		91 989	48 921	7 830	98 884	61 090	75 856
Total Assets Less Current Liabilities	707 040	731 883	684 752	707 994	722 911	1 041 596	1 067 767
Trade Creditors Trade Payables	83 525	195 831	214 331	128 944	116 912	86 916	104 810
Trade Debtors Trade Receivables	148 465	136 291	166 897	137 963	68 973	365 224	116 823