C.k.broadhurst & Co. Limited, PR8 1HD

Description

Data updated on: 01-11-2023

Located at 5-7 Market Street, Ainsdale PR8 1HD C.k.broadhurst & Co. Limited is classified as a Private Limited Company registered under the 00612001 Companies House Reg No. The firm was founded 66 years ago. This enterprise's principal business activity number is 47610 meaning Retail sale of books in specialised stores. C.k.broadhurst & Co. Ltd filed its account information for the financial period up to 2022-09-30. Its latest annual confirmation statement was submitted on 2023-01-25.

Currently, there is a single director in the company: Laurens H.. The limited company had been controlled by John S. up until October 1995. Moreover, the managing director's responsibilities are constantly assisted with by a secretary - Stephen C., who was officially appointed by this limited company in December 1997.

Laurens H. 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	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 770	203 484	203 684	205 849	205 870	198 449

Balance Sheet
Cash Bank On Hand						28 903	28 875	26 169	24 457	51 359	111 732	104 523
Current Assets	161 212	166 975	159 982	160 499	161 942	158 399	146 804	135 414	129 350	135 036	195 213	183 742
Debtors	6 452	12 142	9 927	5 451	4 375	3 589	5 910	1 538	2 865	537	799	52
Net Assets Liabilities						198 449	425 253	416 746	408 487	410 960	423 774	424 242
Property Plant Equipment						61 727	298 000	298 000	298 000	298 000	299 650	299 100
Total Inventories						125 907	112 019	107 707	102 028	83 140	82 682	79 167
Cash Bank In Hand	14 389	13 860	19 670	32 250	41 536	28 903
Net Assets Liabilities Including Pension Asset Liability	202 770	203 484	203 684	205 849	205 870	198 449
Stocks Inventory	140 371	140 973	130 385	122 798	116 031	125 907
Tangible Fixed Assets	63 857	63 327	62 797	62 267	61 727
Trade Debtors	5 312	11 615	9 428	4 118	4 375

Capital & Reserves
Called Up Share Capital	9 002	9 002	9 002	9 002	9 002	9 002
Profit Loss Account Reserve	193 768	194 482	194 682	196 847	196 868	189 447
Shareholder Funds	202 770	203 484	203 684	205 849	205 870	198 449

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 805	3 517	5 147	4 735	5 966	9 412	4 806
Accumulated Depreciation Impairment Property Plant Equipment											550	1 100
Average Number Employees During Period									7	7	7	7
Bank Borrowings Overdrafts		2 016	1 426	836	246						35 000	25 464
Creditors						18 438	17 285	12 164	15 230	16 421	35 000	25 464
Finished Goods Goods For Resale						125 907	112 019
Fixed Assets	63 857	63 327	62 797	62 267	61 727	61 727	298 000	298 000	298 000	298 000	299 650	299 100
Increase From Depreciation Charge For Year Property Plant Equipment											550	550
Net Current Assets Liabilities	138 913	140 157	140 887	143 582	144 143	136 722	130 770	123 893	115 222	118 926	168 536	155 412
Number Shares Issued Fully Paid						9 002	9 002	9 002	9 002	9 002	9 002	9 002
Other Creditors							566	21	19	33	1	7
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						566	1 251	643	1 102	311	517	362
Property Plant Equipment Gross Cost						61 727	298 000	298 000	298 000	298 000	300 200	300 200
Taxation Social Security Payable								684	1 040	3 682	5 860	3 099
Total Additions Including From Business Combinations Property Plant Equipment											2 200
Total Assets Less Current Liabilities	202 770	203 484	203 684	205 849	205 870	198 449	428 770	421 893	413 222	416 926	468 186	454 512
Total Increase Decrease From Revaluations Property Plant Equipment							236 273
Trade Creditors Trade Payables							16 719	11 459	14 171	12 706	21 333	20 494
Trade Debtors Trade Receivables						3 589	5 910	1 538	2 865	537	799	52
Accruals Deferred Income Within One Year	3 569	5 001	4 606	4 352	4 282
Creditors Due Within One Year	22 299	26 818	19 095	16 917	18 265	22 243
Number Shares Allotted	9 002	9 002	9 002	9 002	9 002	9 002
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 606	2 016
Other Creditors Due Within One Year	3 047	4 848	23	1 892	368
Prepayments Accrued Income Current Asset	1 140	527	499	1 333	466
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					466	566
Share Capital Allotted Called Up Paid	9 002	9 002	9 002	9 002	9 002	9 002
Tangible Fixed Assets Cost Or Valuation	70 402	70 402	70 402	70 402	70 402
Tangible Fixed Assets Depreciation	6 545	7 075	7 605	8 135	8 675
Tangible Fixed Assets Depreciation Charged In Period		530	530	530	540
Taxation Social Security Due Within One Year	797	1 249	1 860	1 276	2 464
Trade Creditors Within One Year	12 280	13 704	11 180	8 561	10 905