Broomcroft Limited in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

This Broomcroft Limited firm has been operating offering its services for seventy one years, having launched in 1953. Started with Registered No. SC029797, Broomcroft is a Private Limited Company located in Caledonia House, Glasgow G41 1HJ. The firm listed name switch from Edward Mcneil to Broomcroft Limited occurred on 2016-05-03. The firm's principal business activity number is 41100, that means Development of building projects. The latest accounts cover the period up to Saturday 30th April 2022 and the latest annual confirmation statement was filed on Wednesday 9th November 2022.

Edward Mcneil Ltd is a medium-sized vehicle operator with the licence number OM0003544. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on 47 Houston Street, 8 machines and 3 trailers are available.

On May 19, 2015, the firm was recruiting a Internal Sales Admin to fill a full time vacancy in Glasgow, Scotland. They offered a full time job with salary £35100000 per year. Candidates for the post were asked to email the company at the following address: samuelkingsley@aol.com.

In order to meet the requirements of the customers, this company is consistently taken care of by a group of four directors who are, to mention just a few, Nicholas K., Gideon K. and Carolyn K.. Their support has been of great use to the following company since 2022-10-03. What is more, the director's assignments are backed by a secretary - Gideon K., who was chosen by the following company on 2021-07-27.

Previous company's names
Broomcroft Limited 2016-05-03
Edward Mcneil Limited 1953-12-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	13 511 471	14 498 737

Balance Sheet
Cash Bank In Hand	4 995 514	6 760 639
Cash Bank On Hand		6 760 639	6 584 112	5 362 868	4 961 943	1 259 578	3 947 551	3 577 172
Current Assets	12 354 154	10 824 155	10 663 724	10 190 157	10 218 716	10 307 074	11 157 846	11 500 796
Debtors	787 234	1 196 414	796 070	1 072 688	1 345 055	1 895 477	2 092 290	2 988 559
Net Assets Liabilities		16 718 181	17 254 732	17 202 646	17 310 707	17 390 010	19 889 754	19 772 505
Other Debtors		716 943	794 912	1 071 869	1 340 668	1 879 747	2 082 448	2 986 859
Property Plant Equipment		149 333	109 902	89 052	55 588	27 854	15 053	979
Stocks Inventory	683 723	79 736
Tangible Fixed Assets	1 133 443	1 105 230
Total Inventories		79 736

Capital & Reserves
Called Up Share Capital	15 000	15 000
Profit Loss Account Reserve	13 180 057	14 213 878
Shareholder Funds	13 511 471	14 498 737

Other Financial Data
Amount Specific Advance Or Credit Directors	128 202	200 281	542 716	736 913	1 007 531	1 406 209	1 618 179	2 301 360
Amount Specific Advance Or Credit Made In Period Directors		543 879	372 435	239 197	270 618	398 678	506 993	692 985
Amount Specific Advance Or Credit Repaid In Period Directors		471 800	30 000	45 000			295 023	9 804
Accumulated Depreciation Impairment Property Plant Equipment		693 515	144 205	178 151	103 750	28 335	42 683	56 757
Additions Other Than Through Business Combinations Investment Property Fair Value Model			8 090	221 599	924 345
Average Number Employees During Period			2	2	2	2	2	3
Creditors		1 136 753	359 465	144 481	218 430	199 661	164 113	490 222
Creditors Due Within One Year	1 088 445	1 136 753
Current Asset Investments	5 887 683	2 909 169	3 283 542	3 754 601	3 911 718	7 152 019	5 118 005	4 935 065
Disposals Decrease In Depreciation Impairment Property Plant Equipment			599 742	1 989	96 497	89 371
Disposals Investment Property Fair Value Model					729 392
Disposals Property Plant Equipment			633 160	11 365	162 155	103 626
Fixed Assets	2 245 762	7 083 809	7 087 411	7 288 160	7 449 649	7 421 915	9 409 114	9 395 040
Increase From Depreciation Charge For Year Property Plant Equipment			50 432	35 935	22 096	13 956	14 348	14 074
Investment Property		6 934 476	6 977 509	7 199 108	7 394 061	7 394 061	9 394 061	9 394 061
Investment Property Fair Value Model		6 934 476	6 977 509	7 199 108	7 394 061	7 394 061	9 394 061
Net Current Assets Liabilities	11 265 709	9 809 205	10 304 259	10 045 676	10 000 286	10 107 413	10 993 733	11 010 574
Number Shares Allotted		15 000
Other Creditors		481 592	119 723	44 336	38 254	34 608	37 047	120 566
Other Current Asset Investments Balance Sheet Subtotal		2 420 337	2 653 980	1 606 427	1 654 425	4 312 919	1 130 237	195 538
Other Taxation Social Security Payable		191 933	209 322	86 343	165 694	154 981	127 165	362 597
Par Value Share		1
Property Plant Equipment Gross Cost		842 848	254 107	267 203	159 338	56 189	57 736
Provisions For Liabilities Balance Sheet Subtotal		174 833	136 938	131 190	139 228	139 318	513 093	633 109
Revaluation Reserve	316 414	269 859
Share Capital Allotted Called Up Paid	15 000	15 000
Tangible Fixed Assets Additions		144 232
Tangible Fixed Assets Cost Or Valuation	2 528 302	2 514 245
Tangible Fixed Assets Depreciation	1 394 859	1 409 015
Tangible Fixed Assets Depreciation Charged In Period		96 952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		82 796
Tangible Fixed Assets Disposals		158 289
Tangible Fixed Assets Increase Decrease From Revaluations		-46 555
Total Additions Including From Business Combinations Property Plant Equipment			44 419	24 461	54 290	477	1 547
Total Assets Less Current Liabilities	13 511 471	16 893 014	17 391 670	17 333 836	17 449 935	17 529 328	20 402 847	20 405 614
Trade Creditors Trade Payables		463 228	30 420	13 802	14 482	10 072	-99	7 059
Trade Debtors Trade Receivables		479 471	1 158	819	4 387	15 730	9 842	1 700
Advances Credits Directors	128 202	200 281
Advances Credits Made In Period Directors	126 981