K Broxholme & Son Ltd has existed on the market for at least 17 years. Registered under the number 06377469 in 2007, the company is registered at 3rd Floor, 60 Charter Row S1 3FZ. This company's Standard Industrial Classification Code is 43290 and their NACE code stands for Other construction installation. K Broxholme & Son Limited released its account information for the period up to 2017/03/31. The latest annual confirmation statement was filed on 2017/09/20.
K Broxholme & Son Ltd
General information
Name:
K Broxholme & Son Limited
Office Address:
3rd Floor Westfield House S1 3FZ 60 Charter Row
Number: 06377469
Incorporation date: 2007-09-20
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 38 956 | 14 482 | 56 510 | 74 954 | -102 574 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 128 470 | 37 349 | 859 | 11 974 | ||
| Cash Bank On Hand | 11 974 | 59 662 | ||||
| Current Assets | 581 231 | 1 201 271 | 495 618 | 840 202 | 659 558 | 833 169 |
| Debtors | 410 212 | 1 052 465 | 406 887 | 839 343 | 603 844 | 730 615 |
| Net Assets Liabilities | -102 574 | 102 374 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 38 956 | 14 482 | 56 510 | 74 954 | -102 574 | |
| Other Debtors | 41 694 | |||||
| Property Plant Equipment | 128 459 | 129 207 | ||||
| Stocks Inventory | 42 549 | 111 457 | 88 731 | 43 740 | ||
| Tangible Fixed Assets | 19 157 | 60 185 | 96 284 | 127 519 | 128 459 | |
| Total Inventories | 43 740 | 42 892 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 3 142 | 7 142 | 7 142 | 7 142 | |
| Profit Loss Account Reserve | 38 954 | 11 340 | 49 368 | 67 812 | -109 716 | |
| Shareholder Funds | 38 956 | 14 482 | 56 510 | 74 954 | -102 574 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 828 | 87 049 | ||||
| Average Number Employees During Period | 75 | |||||
| Bank Overdrafts | 1 656 | |||||
| Creditors | 12 453 | 6 644 | ||||
| Creditors Due After One Year | 9 697 | 5 879 | 17 951 | 12 453 | ||
| Creditors Due Within One Year | 547 557 | 1 232 283 | 517 800 | 850 202 | 853 336 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 221 | |||||
| Net Current Assets Liabilities | 33 674 | -31 012 | -22 182 | -10 000 | -193 778 | 4 762 |
| Number Shares Allotted | 314 000 | 400 000 | 400 000 | 400 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 194 287 | 216 256 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 24 802 | 24 951 | ||||
| Provisions For Liabilities Charges | 4 178 | 8 812 | 17 592 | 24 614 | 24 802 | |
| Secured Debts | 13 349 | 21 851 | 9 993 | 11 687 | 1 656 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |
| Tangible Fixed Assets Additions | 49 977 | 49 255 | 57 977 | 23 168 | ||
| Tangible Fixed Assets Cost Or Valuation | 33 805 | 69 487 | 118 742 | 171 119 | 194 287 | |
| Tangible Fixed Assets Depreciation | 14 648 | 9 302 | 22 458 | 43 600 | 65 828 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 826 | 13 156 | 21 842 | 22 228 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 172 | 700 | ||||
| Tangible Fixed Assets Disposals | 14 295 | 5 600 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 969 | |||||
| Total Assets Less Current Liabilities | 52 831 | 29 173 | 74 102 | 117 519 | -65 319 | 133 969 |
| Value Shares Allotted | 3 140 | 4 000 | 4 000 | 4 000 | ||
| Advances Credits Directors | 67 768 | |||||
| Advances Credits Made In Period Directors | 67 768 | |||||
Company staff
Lesley B.
Role: Secretary
Appointed: 24 September 2007
Latest update: 4 December 2023
Kevin B.
Role: Director
Appointed: 24 September 2007
Latest update: 4 December 2023
People with significant control
Kevin B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Lesley B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 04 October 2018 |
| Confirmation statement last made up date | 20 September 2017 |
| Annual Accounts 30 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 December 2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 9 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 9 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 19 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 19 December 2013 |
Company filings
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Annual return
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Confirmation statement
Incorporation
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Registered office address changed from Kendal House 41 Scotland Street Sheffield S3 7BS to 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ on Friday 2nd November 2018 (AD01)
filed on: 2nd, November 2018
filed on: 2nd, November 2018
address
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(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Ivy Cottage 6 Church Lane Long Bennington
Post code:
NG23 5EU
City / Town:
Newark
HQ address,
2014
Address:
Ivy Cottage 6 Church Lane Long Bennington
Post code:
NG23 5EU
City / Town:
Newark
HQ address,
2015
Address:
Ivy Cottage 6 Church Lane Long Bennington
Post code:
NG23 5EU
City / Town:
Newark
HQ address,
2016
Address:
Ivy Cottage 6 Church Lane Long Bennington
Post code:
NG23 5EU
City / Town:
Newark
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