Broughton Care Limited in Sutton Coldfield, B75 5BE

Description

Data updated on: 01-11-2023

The firm known as Broughton Care was founded on 2004-08-23 as a Private Limited Company. This business's registered office could be found at Sutton Coldfield on 88 Hill Village Road. Assuming you have to get in touch with the firm by post, its area code is B75 5BE. The company reg. no. for Broughton Care Limited is 05212179. This business's classified under the NACE and SIC code 87300 which stands for Residential care activities for the elderly and disabled. Fri, 30th Sep 2022 is the last time when the accounts were filed.

For this limited company, many of director's tasks have been executed by Kelly D. and Bob D.. Amongst these two executives, Bob D. has carried on with the limited company the longest, having been a vital addition to the Management Board since 2008-03-14.

The companies with significant control over this firm include: Wellbeing Residential Salford Limited owns over 3/4 of company shares. This business can be reached in Walsall at Northgate, Aldridge, WS9 8TH.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	347 916	417 262	507 122	496 426	564 188

Balance Sheet
Cash Bank On Hand					106 318	62 208	110 104	73 261	59 004	102 400	235 670	132 056
Current Assets	295 091	438 287	484 635	449 898	117 028	184 928	290 394	311 941	337 339	452 198	631 725	539 382
Debtors	278 876	418 038	450 369	444 369	9 709	121 720	179 290	237 680	277 335	348 798	395 055	406 326
Other Debtors					9 709	8 950	8 950	8 950	8 950	8 950	8 950	9 221
Property Plant Equipment					560 240	555 662	554 482	547 278	565 754	570 317	566 518	560 621
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities									725 929	797 281	957 790	797 063
Cash Bank In Hand	15 215	19 249	33 266	4 529	106 319
Intangible Fixed Assets	162 252	150 002	137 752	125 502	113 252
Net Assets Liabilities Including Pension Asset Liability	347 916	393 034	507 122	496 427	564 188
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	544 649	545 614	542 455	549 322	560 240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	347 816	417 162	507 022	496 327	564 088
Shareholder Funds	347 916	417 262	507 122	496 426	564 188

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					135 748	148 199	160 648	173 098	185 548	198 198	210 647	223 097
Accumulated Depreciation Impairment Property Plant Equipment					81 841	90 623	99 026	106 230	114 391	128 407	141 650	148 964
Amounts Owed By Group Undertakings						112 770	170 340	228 730	268 385	339 848	386 105	397 105
Amounts Owed To Group Undertakings					157 840	136 372	184 486	202 537	198 888	207 203	232 318	308 683
Average Number Employees During Period						31	30	32	39	37	35	37
Bank Borrowings Overdrafts					7 563	7 981	9 215	8 686	6 544	7 512
Creditors					226 331	212 080	235 217	234 068	240 616	6 324	4 330	2 336
Fixed Assets	706 901	695 616	680 207	674 825	673 492	656 463	642 834	623 180	629 206	621 119	604 871	586 524
Increase From Amortisation Charge For Year Intangible Assets						12 451	12 449	12 450	12 450	12 650	12 449	12 450
Increase From Depreciation Charge For Year Property Plant Equipment						8 782	8 403	7 204	8 161	14 016	13 243	7 314
Intangible Assets					113 252	100 801	88 352	75 902	63 452	50 802	38 353	25 903
Intangible Assets Gross Cost					249 000	249 000	249 000	249 000	249 000	249 000	249 000
Net Current Assets Liabilities	241 015	321 646	426 915	421 602	47 536	-27 152	55 177	77 873	96 723	182 486	357 249	212 875
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					30 786	35 510	6 545	10 481	25 069	33 904	5 722	8 783
Other Taxation Social Security Payable					18 177	22 988	22 021	7 324	8 805	19 099	34 442	7 047
Par Value Share				1		1	1	1	1
Profit Loss						65 123
Property Plant Equipment Gross Cost					642 081	646 285	653 508	653 508	680 145	698 724	708 168	709 585
Total Additions Including From Business Combinations Property Plant Equipment						4 204	7 223		26 637	18 579	9 444	1 417
Total Assets Less Current Liabilities	947 916	993 034	1 107 122	1 096 427	721 028	629 311	698 011	701 053	725 929	803 605	962 120	799 399
Trade Creditors Trade Payables					11 965	9 229	12 950	5 040	1 310
Finance Lease Liabilities Present Value Total										6 324	4 330	2 336
Creditors Due After One Year	600 000	600 000	600 000	600 000	156 840
Creditors Due Within One Year	54 076	140 869	57 720	28 296	69 492
Intangible Fixed Assets Aggregate Amortisation Impairment	86 748	98 998	111 248	123 498	135 748
Intangible Fixed Assets Amortisation Charged In Period		12 250	12 250	12 250	12 250
Intangible Fixed Assets Cost Or Valuation	249 000	249 000	249 000	249 000	249 000
Non-instalment Debts Due After5 Years		600 000	600 000
Number Shares Allotted				100
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		5 507	3 513	16 554	22 519
Tangible Fixed Assets Cost Or Valuation	593 988	599 495	603 008	619 562	642 081
Tangible Fixed Assets Depreciation	49 339	53 881	60 553	70 239	81 841
Tangible Fixed Assets Depreciation Charged In Period		4 542	6 672	9 686	11 601