Broxland Limited in Bolton, BL5 3EP

Description

Data updated on: 01-11-2023

01423156 - registration number of Broxland Limited. This firm was registered as a Private Limited Company on 1979-05-25. This firm has been actively competing on the market for the last fourty five years. This firm can be found at 4 Snydale Close Westhoughton in Bolton. The area code assigned to this address is BL5 3EP. The firm's SIC and NACE codes are 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Its latest accounts cover the period up to 2022/06/30 and the latest confirmation statement was filed on 2023/09/30.

Currently, this particular firm is managed by one director: John L., who was appointed in 1991. The following firm had been supervised by Anthony S. until 1993.

John L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-09-30
Currency
Net Worth	153	110	155	462

Balance Sheet
Cash Bank In Hand	3 312	7 724	247	1 800
Cash Bank On Hand				1 800	3 341		877	2 451	9 862	11 585	1 186
Current Assets	5 922	8 273	9 400	7 821	6 437	7 443	6 544	5 947	13 708	15 137	7 452
Debtors	2 610	549	9 153	6 021	3 096	7 443	5 667	3 496	3 846	3 552	6 266
Net Assets Liabilities				462	1 616	161	318	170
Net Assets Liabilities Including Pension Asset Liability			155	462
Other Debtors											2
Property Plant Equipment				25 266	20 057	16 103	11 709	8 373	6 554	280
Tangible Fixed Assets	5 470	4 102	3 077	25 266

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	53	10	55	362
Shareholder Funds	153	110	155	462

Other Financial Data
Amount Specific Advance Or Credit Directors			3 318	2 087	258	3 111	1 307	530
Amount Specific Advance Or Credit Made In Period Directors						3 369	1 307	7 625
Amount Specific Advance Or Credit Repaid In Period Directors				1 231	2 345		3 111	8 402
Accrued Liabilities				859	900	900	1 015	950	950	875	1 104
Accumulated Depreciation Impairment Property Plant Equipment				2 348	8 169	13 367	17 761	21 097	23 753	3 077
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts						2 718
Corporation Tax Payable				6 119	3 047	3 888	4 334	4 650	3 518	8	248
Creditors				16 512	12 162	7 812	3 461	14 150	10 846	7 572	1 352
Creditors Due After One Year				16 512
Creditors Due Within One Year	11 239	12 265	12 322	16 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment					664					21 705	3 357
Disposals Property Plant Equipment					664					26 950	3 357
Finance Lease Liabilities Present Value Total				16 512	12 162	7 812	3 461	3 461
Increase From Depreciation Charge For Year Property Plant Equipment					6 485	5 198	4 394	3 336	2 656	1 029	280
Net Current Assets Liabilities	-5 317	-3 992	-2 922	-8 292	-6 279	-8 130	-7 930	-8 203	2 862	7 565	6 100
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Taxation Social Security Payable				1 290	1 215	1 322	1 399	1 711	1 582	1 070
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				365	232	99
Prepayments Accrued Income				3 569	2 864	4 233	4 360	2 966	3 846
Property Plant Equipment Gross Cost				27 614	28 226	29 470	29 470	29 470	30 307	3 357
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				26 950
Tangible Fixed Assets Cost Or Valuation	21 414	21 414	21 414	27 614
Tangible Fixed Assets Depreciation	15 944	17 312	18 337	2 348
Tangible Fixed Assets Depreciation Charged In Period		1 368	1 025	2 197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 186
Tangible Fixed Assets Disposals				20 750
Total Additions Including From Business Combinations Property Plant Equipment					1 276	1 244			837
Total Assets Less Current Liabilities	153	110	155	16 974	13 778	7 973	3 779	170	9 416	7 845	6 100
Trade Debtors Trade Receivables										3 552
Advances Credits Directors			3 318	2 087
Advances Credits Made In Period Directors			3 318