Broughton-hall Fencing Limited in Gilmorton, LE17 5PB

Description

Data updated on: 01-11-2023

Broughton-hall Fencing is a company registered at LE17 5PB Gilmorton at Broughton-hall Fencing. The company has been in existence since 1996 and is established under reg. no. 03213525. The company has been present on the British market for 29 years now and company current status is active. This firm is recognized under the name of Broughton-hall Fencing Limited. Moreover this company also was registered as Broughton-hall Automation up till the company name was changed thirteen years from now. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The business latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-06-18.

Julie B., Gavin B. and Peter B. are the company's directors and have been doing everything they can to help the company for eight years.

Previous company's names
Broughton-hall Fencing Limited 2012-12-03
Broughton-hall Automation Limited 1996-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	3 036	24 911	88 205	166 107

Balance Sheet
Cash Bank On Hand				97 008	175 291	252 402	325 630	117 424	201 750	199 342	508 660	495 861
Current Assets	105 187	114 818	161 816	192 685	404 366	356 197	466 370	463 657	626 709	731 435	765 304	608 005
Debtors	94 734	110 184	97 053	93 827	227 225	101 945	138 890	343 733	422 859	529 993	254 544	110 044
Net Assets Liabilities				166 107	287 517	275 082	361 637	337 673	378 951	434 457	573 967	531 651
Other Debtors					2 850	2 443	4 698		2 000		2 534	930
Property Plant Equipment				72 224	73 972	76 086	96 423	63 818	80 275	126 238	92 419	183 721
Total Inventories				1 850	1 850	1 850	1 850	2 500	2 100	2 100	2 100	2 100
Cash Bank In Hand	10 253	4 434	64 563	97 008
Stocks Inventory	200	200	200	1 850
Tangible Fixed Assets	35 434	49 057	63 444	72 224

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 036	23 911	87 205	165 107
Shareholder Funds	3 036	24 911	88 205	166 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				46 471	70 095	96 994	131 706	166 376	193 092	234 726	251 125	298 374
Average Number Employees During Period				9	9	9	9	9	9	10	10	10
Corporation Tax Payable				40 514	61 934	25 000	43 824	31 600	40 017	35 126	70 556	16 758
Creditors				98 802	176 821	143 201	184 156	178 102	59 383	44 641	6 420	1 605
Increase From Depreciation Charge For Year Property Plant Equipment					23 624	26 899	34 712	34 670	31 044	42 337	12 588	70 191
Net Current Assets Liabilities	-32 398	-24 146	24 761	93 883	227 545	212 996	282 214	285 555	373 842	376 860	511 068	381 322
Number Shares Issued Fully Paid					1
Other Creditors				18 126	2 806	2 740	2 743	2 410	411	7 050	5 014	8 843
Other Taxation Social Security Payable				7 863	14 341	8 739	8 363	5 519	6 659	6 316	4 943	9 460
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				118 695	144 067	173 080	228 129	230 194	273 367	360 964	343 544	482 095
Provisions For Liabilities Balance Sheet Subtotal					14 000	14 000	17 000	11 700	15 783	24 000	23 100	34 980
Total Additions Including From Business Combinations Property Plant Equipment					25 372	29 013	60 549	82 180	48 263	88 300	4 580	188 606
Total Assets Less Current Liabilities	3 036	24 911	88 205	166 107	301 517	289 082	378 637	349 373	453 185	503 098	603 487	568 236
Trade Creditors Trade Payables				32 299	60 374	70 086	89 850	63 893	109 282	193 254	37 902	47 555
Trade Debtors Trade Receivables				93 827	224 375	99 502	128 819	98 584	165 216	267 737	150 036	96 241
Accrued Liabilities					1 700	1 000	1 850	1 850	1 850	2 400	2 753	2 825
Amounts Owed By Other Related Parties Other Than Directors											91 519
Amounts Owed To Directors											115 199	121 591
Bank Borrowings Overdrafts									6 667	10 000
Corporation Tax Recoverable							176
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 328	703	22 000	22 942
Disposals Property Plant Equipment							5 500	80 115	5 090	703	22 000	50 055
Finance Lease Liabilities Present Value Total									16 050	11 235	6 420	1 605
Fixed Assets											92 419	186 914
Future Minimum Lease Payments Under Non-cancellable Operating Leases												3 590
Intangible Assets												3 193
Intangible Assets Gross Cost												3 193
Prepayments					2 850
Prepayments Accrued Income							5 197	3 565	4 074	5 582	10 455	12 873
Recoverable Value-added Tax										5 103
Total Additions Including From Business Combinations Intangible Assets												3 193
Amounts Owed By Group Undertakings Participating Interests								241 584	251 569
Loans From Directors								57 299	76 787
Value-added Tax Payable								15 531	3 658
Creditors Due Within One Year	137 585	138 964	137 055	98 802
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		22 700	29 350
Tangible Fixed Assets Cost Or Valuation	38 453	61 153	90 503
Tangible Fixed Assets Depreciation	3 019	12 096	27 059
Tangible Fixed Assets Depreciation Charged In Period		9 077	14 963