Broughton Designs Limited in Waterlooville, PO8 0QW

Description

Data updated on: 01-11-2023

Broughton Designs Limited is located at Waterlooville at Hinton Manor. You can look up this business by the postal code - PO8 0QW. This firm has been operating on the British market for 22 years. The enterprise is registered under the number 04360185 and its last known status is active. The company's SIC code is 41100 which stands for Development of building projects. The company's latest accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2022-12-21.

Harvey P. and Dereck P. are listed as firm's directors and have been doing everything they can to help the company since 2023.

Dereck P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-30	2016-01-31	2017-01-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	469 818	606 502	803 411	996 347	1 239 404	1 563 229

Balance Sheet
Cash Bank On Hand							77 561	37 481	69 983	46 989	81 792	201 217	379 669	571 817
Current Assets	106 522	130 482	159 310	159 940	504 598	1 684 617	1 707 117	2 281 159	2 185 668	2 370 667	2 386 350	2 466 195	2 747 962	2 974 864
Debtors	61 448	62 547	110 791	81 427	493 621	1 607 056	1 629 556	2 243 678	2 115 685	2 323 678	2 304 558	2 264 978	2 368 293	2 403 047
Net Assets Liabilities							1 563 229	1 883 851	2 024 440	2 368 175	2 566 688	7 529 997	10 134 553	12 101 243
Other Debtors							1 148 560	1 626 723	2 063 598	2 244 014	2 292 764	2 253 142	2 363 928	2 377 436
Property Plant Equipment							3 913 968	3 907 243
Bank Loans Overdrafts Within One Year	1 337 649	1 004 615
Cash Bank In Hand	45 074	67 935	48 519	78 514	10 978	77 561
Net Assets Liabilities Including Pension Asset Liability	469 818	606 502	803 411	996 347	1 239 404	1 563 229
Tangible Fixed Assets	1 969 195	2 607 130	2 835 774	3 927 930	3 911 009	3 913 968

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	469 816	606 500	803 409	996 345	1 239 402	1 563 227
Shareholder Funds	469 818	606 502	803 411	996 347	1 239 404	1 563 229

Other Financial Data
Accrued Liabilities							25 202	1 131
Accumulated Depreciation Impairment Property Plant Equipment								6 725
Amounts Owed By Related Parties							443 648	570 711
Amounts Owed To Related Parties								376 200
Average Number Employees During Period											1	1	1	1
Bank Borrowings Overdrafts								3 582 703	3 613 369	3 491 208	3 364 855	3 284 738	2 943 073	2 776 284
Creditors							3 688 820	3 582 703	3 613 369	3 491 208	3 364 855	3 284 738	2 943 073	2 776 284
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													3 420 819	2 114 000
Investment Property								3 907 243	3 907 242	3 907 242	3 907 242	9 739 181	13 160 000	15 274 000
Investment Property Fair Value Model										3 907 242	9 585 000	9 739 181	13 160 000	15 274 000
Net Current Assets Liabilities	-1 231 127	-874 133	-93 442	-108 472	24 689	1 338 081	1 338 081	1 559 311	1 730 567	1 952 141	2 024 301	1 971 717	1 951 993	2 166 394
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors							129 660	130 343	217 263	179 625	191 386	302 357	276 090	268 031
Other Taxation Social Security Payable								72 754	116 856	117 330	46 701	64 299	360 050	377 010
Par Value Share					1	1		1	1	1	1
Property Plant Equipment Gross Cost							3 913 968	3 913 968
Provisions For Liabilities Balance Sheet Subtotal											896 163	896 163	2 034 367	2 562 867
Taxation Including Deferred Taxation Balance Sheet Subtotal													2 034 367	2 562 867
Total Assets Less Current Liabilities	738 068	1 732 997	2 742 332	3 819 458	3 935 696	5 252 049	5 252 049	5 466 554	5 637 809	5 859 383	5 931 543	11 710 898	15 111 993	17 440 394
Total Borrowings							3 688 820	3 582 703
Trade Debtors Trade Receivables							37 348	46 244	52 087	79 664	11 794	11 836	4 365	25 611
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								6 725
Creditors Due After One Year Total Noncurrent Liabilities	268 250	1 126 495
Creditors Due Within One Year Total Current Liabilities	1 337 649	1 004 615
Fixed Assets	1 969 195	2 607 130	2 835 774	3 927 930	3 911 009	3 913 968
Tangible Fixed Assets Additions		637 935		1 092 156	438 547	7 745
Tangible Fixed Assets Cost Or Valuation	1 969 195	2 607 130	2 835 774	3 927 930	3 911 009	3 913 968
Creditors Due After One Year			1 938 921	2 823 111	2 696 292	3 688 820
Creditors Due Within One Year			252 752	268 412	479 911	346 536
Instalment Debts Due After5 Years			1 938 921	2 823 111	2 696 292
Number Shares Allotted					2	2
Secured Debts					2 816 782	3 902 993
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Disposals					455 468	4 786

Company staff

Harvey P.

Role: Director

Appointed: 09 January 2023

Latest update: 11 March 2024

Dereck P.

Role: Director

Appointed: 04 September 2002

Latest update: 11 March 2024

Jonathan D.

Role: Secretary

Appointed: 25 November 2003

Resigned: 11 February 2016

Latest update: 11 March 2024

Jonathan D.

Role: Secretary

Appointed: 04 September 2002

Resigned: 15 May 2003

Latest update: 11 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 24 January 2002

Resigned: 04 September 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 11 March 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 24 January 2002

Resigned: 04 September 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 11 March 2024

People with significant control

Dereck P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Broughton Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey P.

Dereck P.

Jonathan D.

Jonathan D.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Dereck P.

Accounts Documents

Company filings

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