Broadsword Property Holdings Limited in Southampton, SO40 3ND

Description

Data updated on: 01-11-2023

Broadsword Property Holdings Limited is a Private Limited Company, located in Broadsword House Salisbury Road, Totton in Southampton. It's postal code is SO40 3ND. This business has been in existence since 2009. The Companies House Reg No. is 07096981. The firm currently known as Broadsword Property Holdings Limited was known under the name Howse & Hosey until 2015-03-12 at which point the business name got changed. This company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-01.

As the data suggests, this particular business was built in December 2009 and has been steered by four directors, and out this collection of individuals two (Daniel H. and Tom H.) are still functioning.

Previous company's names
Broadsword Property Holdings Limited 2015-03-12
Howse & Hosey Limited 2009-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	109 246	210 460	234 013	239 193	244 908

Balance Sheet
Cash Bank On Hand					739	26	26	1 006	1 764	1 403	1 614	806
Current Assets	8 446	13 037	1 508	8 192	10 714	186 355	163 682	200 377	217 846	209 214	207 753	205 346
Debtors				6 469	9 975	26 415	3 742	351	17 062	8 791	7 119	5 520
Net Assets Liabilities					378 901	413 603	393 663	382 207	387 783	378 818	438 589	410 795
Other Debtors									681
Property Plant Equipment					531	451	383	326	277	235	200	170
Total Inventories					157 518	159 914	159 914	199 020	199 020	199 020	199 020
Cash Bank In Hand	8 446	13 037	1 508	1 723	739
Net Assets Liabilities Including Pension Asset Liability	109 246	210 460	234 013	239 193	244 908
Tangible Fixed Assets	520 000	531 459	691 343	691 134	691 040

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 474	102 688	126 241	131 421	137 136
Shareholder Funds	109 246	210 460	234 013	239 193	244 908

Other Financial Data
Accrued Liabilities Deferred Income						1 200	1 200	1 680	2 214	1 850	2 514	2 760
Accumulated Depreciation Impairment Property Plant Equipment					624	704	772	830	878	920	955	985
Amounts Owed By Related Parties						20 000
Amounts Owed To Associates Joint Ventures Participating Interests						62 302	76 508
Amounts Owed To Group Undertakings					37 720	62 302	22 578	112 163	170 523	143 384	155 694	173 455
Average Number Employees During Period										2	2	2
Balances Amounts Owed By Related Parties						20 000
Balances Amounts Owed To Related Parties					37 720	62 302
Bank Borrowings Overdrafts					376 501	360 585	352 398	343 024	332 242	354 554	337 256	305 164
Corporation Tax Payable					1 452	296		3 321
Creditors					376 501	360 585	352 398	343 024	332 242	354 554	337 256	305 164
Fixed Assets	520 000	531 459	691 343	691 134	691 040	750 451	750 383	750 325	750 277	750 235	825 200	825 170
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											75 000
Increase From Depreciation Charge For Year Property Plant Equipment						80	68	58	49	42	35	30
Investment Property					708 000	750 000	750 000	750 000	750 000	750 000	825 000	825 000
Investment Property Fair Value Model								750 000	750 000	750 000	825 000
Investments								750 000
Net Current Assets Liabilities	-133 034	-53 232	-73 577	-75 440	-69 631	65 635	49 612	28 839	30 080	43 461	25 213	-11 103
Nominal Value Allotted Share Capital						1		1	1
Number Shares Allotted		2	2	2	2	2		2	2
Number Shares Issued Fully Paid							2	2
Other Creditors					40 953	3 520	3 520	4 320	5 070	5 070	5 320	5 320
Par Value Share		1	1	1	1		1
Prepayments Accrued Income									172	149	2 011	1 237
Property Plant Equipment Gross Cost					1 155	1 155	1 155	1 155	1 155	1 155	1 155
Provisions For Liabilities Balance Sheet Subtotal					33 498	41 898	53 934	53 934	60 332	60 324	74 568	98 108
Total Assets Less Current Liabilities	386 966	478 227	617 766	615 694	621 409	816 086	799 995	779 164	780 357	793 696	850 413	814 067
Trade Creditors Trade Payables					220	266	266	40 680	13	261	1 089	1 151
Trade Debtors Trade Receivables					2 457	6 415	3 742	351	16 209	8 642	5 108	4 283
Transfers To From Retained Earnings Increase Decrease In Equity												-4 500
Advances Credits Directors					43 886
Advances Credits Made In Period Directors					7 353	43 284
Creditors Due After One Year	277 720	267 767	383 753	376 501	376 501
Creditors Due Within One Year	141 480	66 269	75 085	83 632	80 345
Revaluation Reserve	107 770	107 770	107 770	107 770	107 770
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11 633	160 031
Tangible Fixed Assets Cost Or Valuation	520 000	531 633	691 664	691 664	691 664
Tangible Fixed Assets Depreciation		174	321	530	624
Tangible Fixed Assets Depreciation Charged In Period		174	147	209	94
Instalment Debts Due After5 Years	164 021	154 067	354 747	347 495	336 501
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 469
Secured Debts			390 333	383 753	376 501
Amount Specific Advance Or Credit Directors	113 791	4 612

Company staff

Daniel H.

Role: Director

Appointed: 07 December 2009

Latest update: 2 February 2024

Tom H.

Role: Director

Appointed: 07 December 2009

Latest update: 2 February 2024

People with significant control

The companies that control this firm include: Broadsword Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at 12-14 Carlton Place, SO15 2EA, Hampshire and was registered as a PSC under the registration number 10256220.

Broadsword Group Limited

Address: C/O Hjs Chartered Accountants 12-14 Carlton Place, Southampton, Hampshire, SO15 2EA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 10256220

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors