Broughton Partners Limited in South Humberside, DN38 6BN

Description

Data updated on: 01-11-2023

Broughton Partners came into being in 2003 as a company enlisted under no 04918546, located at DN38 6BN South Humberside at Somerby Top, Somerby. The company has been in business for twenty one years and its status at the time is active. The firm's classified under the NACE and SIC code 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. The company's latest accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-10-01.

There's a number of two directors running this specific limited company right now, specifically Paul B. and Julie B. who have been carrying out the directors duties since 2003. To help the directors in their tasks, this particular limited company has been using the skills of Julie B. as a secretary since the appointment on Wednesday 1st October 2003.

Executives with significant control over the firm are: Paul B. owns 1/2 or less of company shares. Julie B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	29 060	10 497	35 891	45 710	45 865

Balance Sheet
Cash Bank On Hand					56 483	80 593	58 153	55 643	99 198	104 684	65 944
Current Assets	71 065	80 781	101 800	141 463	112 367	149 935	147 985	138 716	192 751	197 233	208 293
Debtors	25 803	14 598	21 297	39 732	14 243	18 083	28 727	29 865	50 223	41 371	75 193
Net Assets Liabilities					45 865	43 694	34 498	31 316	37 419	16 745	5 106
Other Debtors					2 829	6 392	15 385	7 321	9 871	28 689	41 335
Property Plant Equipment					49 237	38 467	35 564	30 824	25 664	20 340	40 388
Total Inventories					41 641	51 259	61 105	53 208	43 330	51 178	67 156
Cash Bank In Hand	18 368	30 503	30 746	42 311	56 483
Net Assets Liabilities Including Pension Asset Liability	29 060	10 497	35 891	45 710	45 865
Stocks Inventory	26 894	35 680	49 757	59 420	41 641
Tangible Fixed Assets	34 619	28 445	65 564	33 195	49 237

Capital & Reserves
Called Up Share Capital	100	100	100	101	101
Profit Loss Account Reserve	28 960	10 397	35 791	45 609	45 764
Shareholder Funds	29 060	10 497	35 891	45 710	45 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 108	23 878	19 151	25 448	32 123	37 447	26 243
Additions Other Than Through Business Combinations Property Plant Equipment							27 313	28 871	1 515		36 481
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts									1 775	10 648	10 648
Corporation Tax Payable					11 959	14 987	16 830	17 363	14 309	14 967	7 368
Creditors					113 220	132 703	142 579	132 633	176 366	158 465	198 873
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 736	2 276			17 678
Disposals Property Plant Equipment							34 943	27 314			27 637
Finance Lease Payments Owing Minimum Gross						10 000					14 656
Increase From Depreciation Charge For Year Property Plant Equipment						10 770	4 009	8 573	6 675	5 324	6 474
Net Current Assets Liabilities	5 963	1 520	3 613	26 943	9 147	17 232	5 406	6 083	64 610	38 768	9 420
Other Creditors					33 341	27 797	83 476	62 493	72 936	106 373	142 250
Other Taxation Social Security Payable						8 124	5 206	544	6 546	5 266	13 303
Property Plant Equipment Gross Cost						62 345	54 715	56 272	57 787	57 787	66 631
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 519	7 005	6 472	5 591	4 630	4 786	8 613
Total Assets Less Current Liabilities	40 582	29 965	69 177	60 138	58 384	55 699	40 970	36 907	42 049	59 108	49 808
Trade Creditors Trade Payables					67 920	81 795	37 067	52 233	32 575	21 211	25 304
Trade Debtors Trade Receivables					11 414	11 691	13 342	22 544	40 352	12 682	33 858
Creditors Due After One Year	7 387	15 171	21 344	10 000	10 000
Creditors Due Within One Year	65 102	79 261	98 187	114 520	103 220
Fixed Assets	34 619	28 445	65 564	33 195	49 237
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	4 135	4 297	11 942	4 428	2 519
Secured Debts		2 216	2 216
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 809	63 529		35 916
Tangible Fixed Assets Cost Or Valuation	48 892	50 753	74 994	58 350	62 345
Tangible Fixed Assets Depreciation	14 273	22 308	9 430	25 155	13 108
Tangible Fixed Assets Depreciation Charged In Period		8 712	4 310		2 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		677	17 188		14 340
Tangible Fixed Assets Disposals		948	39 288		31 921
Amount Specific Advance Or Credit Directors				22 377	31 595

Company staff

Paul B.

Role: Director

Appointed: 01 October 2003

Latest update: 19 April 2024

Julie B.

Role: Director

Appointed: 01 October 2003

Latest update: 19 April 2024

Julie B.

Role: Secretary

Appointed: 01 October 2003

Latest update: 19 April 2024

People with significant control

Paul B.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Julie B.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	8 February 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 May 2014
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Broughton Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Julie B.

Julie B.

Swift Incorporations Limited

People with significant control

Paul B.

Julie B.

Accounts Documents

Company filings

Filing category

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