M A Broughton Holdings Limited in Nottingham, NG10 1NJ

Description

Data updated on: 01-11-2023

05346065 - registration number used by M A Broughton Holdings Limited. This company was registered as a Private Limited Company on January 28, 2005. This company has been active in this business for 19 years. This company may be contacted at Lyndhurst 1 Cranmer Street, Long Eaton in Nottingham. The office's zip code assigned to this address is NG10 1NJ. The company's principal business activity number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The company's most recent accounts were submitted for the period up to Tue, 28th Feb 2023 and the most recent confirmation statement was released on Sat, 28th Jan 2023.

The data at our disposal describing the firm's personnel shows us there are two directors: Mark B. and David B. who joined the company's Management Board on January 28, 2005. To provide support to the directors, this business has been utilizing the skills of Mark B. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	896 258	1 204 979	1 563 082	1 695 962	1 960 845
Current Assets	1 947 697	2 111 264	2 407 775	2 490 134	2 584 412
Debtors	1 051 439	906 285	844 693	794 172	623 567
Net Assets Liabilities	5 495 872	5 610 181	5 861 469	6 695 537	6 739 578
Other Debtors	8 751	10 288	671	5 301	3 428
Property Plant Equipment	3 181 733	3 112 626	3 031 657	3 814 422	3 804 964
Total Inventories	108 816	170 917	168 727	132 650	194 525

Other Financial Data
Audit Fees Expenses	5 200	5 200	5 200	5 200	6 000
Accrued Liabilities Deferred Income	4 920	5 649	4 950	6 375	5 210
Accumulated Depreciation Impairment Property Plant Equipment	535 863	621 006	719 755	842 962	933 795
Additional Provisions Increase From New Provisions Recognised		-15 300	-5 281	61 774	-139
Additions Other Than Through Business Combinations Property Plant Equipment		57 198	43 476	165 770	81 375
Administration Support Average Number Employees	7	7	7	7	7
Administrative Expenses	1 060 603	1 182 190	1 007 199	1 033 723	1 207 804
Amortisation Government Grants			-418 857	-14 888
Amounts Owed By Group Undertakings	956 548	813 048	758 256	702 006	527 006
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	64	68	65	60	63
Bank Borrowings Overdrafts				32 572	25 254
Cash Cash Equivalents Cash Flow Value	1 074 725	1 850 679	2 097 966	2 067 249	2 296 167
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities		17 297
Comprehensive Income Expense	203 330	154 309	291 288	874 068	84 041
Comprehensive Income Expense Attributable To Non-controlling Interests	26 168	64 096	57 972	31 012	68 479
Comprehensive Income Expense Attributable To Owners Parent	335 829	407 769	327 125	790 508	538 049
Corporation Tax Payable	19 505	24 634	32 242	18 768	36 684
Cost Sales	4 030 551	5 055 370	4 015 206	4 082 691	5 479 995
Creditors	26 804	34 799	37 965	27 256	48 429
Current Tax For Period	69 807	137 065	86 647	34 559	156 152
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	28 662	-26 817	8 172	1 204	19 657
Deferred Tax Liabilities	60 453	45 153	39 872	101 646	101 507
Depreciation Expense Property Plant Equipment	114 357	135 263	134 344	146 332	114 579
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		38 938	25 695	10 090	19 852
Disposals Property Plant Equipment		41 162	25 696	15 525	40 855
Dividends Paid	40 000	40 000	40 000	40 000	40 000
Dividends Paid Classified As Financing Activities	50 948	50 364	74 569	59 658	42 000
Dividends Paid On Shares	50 948	50 364	74 569	59 658	42 000
Finance Lease Liabilities Present Value Total	22 672	14 137	5 851	5 813	23 214
Finance Lease Payments Owing Minimum Gross	22 672	14 137	5 851	5 813	23 214
Financial Instruments Net Gain Loss Before Tax	73 149	31 721	36 402	20 010	3 260
Fixed Assets	3 635 432	3 578 869	3 531 531	4 334 305	4 305 102
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-4 699
Further Item Tax Increase Decrease Component Adjusting Items	10 654	-2 385
Further Revenue Item Component Total Revenue	65 311	69 530
Gain Loss In Cash Flows From Change In Accrued Items	669	17 164	2 882	2 408	11 114
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-111 051	68 467	-38 284	-61 327	269 870
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-78 129	222 421	-20 419	12 009	-588 587
Gain Loss In Cash Flows From Change In Inventories	-17 543	-62 101	2 190	36 077	-61 875
Gain Loss On Disposals Property Plant Equipment	24 118	8 678	10 498	6 365	-502
Gain Loss On Financial Instruments Not Fair Value Through Profit Or Loss From Foreign Exchange Differences			-2 772		-23 005
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income				690 466
Government Grant Income			418 857	14 888
Gross Amount Due From Customers For Construction Contract Work As Asset	291 626	243 341	252 759	233 249	422 950
Gross Profit Loss	226 718	228 194	233 378	240 849	252 604
Income Expense Recognised Directly In Equity	-40 000	-40 000	-40 000	-40 000	-40 000
Income From Other Fixed Asset Investments	15 599	17 297
Income Taxes Paid Refund Classified As Operating Activities	36 600	69 807	137 065	86 648	35 913
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-539 157	775 954	247 287	-30 717	228 918
Increase Decrease In Current Tax From Adjustment For Prior Periods					-15 791
Increase Decrease In Net Debt From Cash Flows		-784 059	-255 391	62 060	-206 966
Increase From Depreciation Charge For Year Property Plant Equipment		124 081	124 444	133 297	90 833
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				917	842
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	679	552	552	1	567
Interest Income On Bank Deposits	10 276	10 538	7 589	5 661	17 447
Interest Paid Classified As Operating Activities	17 757	19 719	3 324	918	24 414
Interest Payable Similar Charges Finance Costs	17 757	19 719	3 324	918	24 414
Interest Received Classified As Operating Activities	83 429	42 259	44 008	25 671	20 707
Investments	453 699	466 243	499 874	519 883	500 138
Investments Fixed Assets	453 699	466 243	499 874	519 883	500 138
Investments In Group Undertakings	240	230	230	230	230
Net Cash Flows From Used In Financing Activities	-34 505	-58 469	336 184	-13 427	-20 048
Net Cash Flows From Used In Investing Activities	-797 104	-20 568	-49 475	-191 697	-247 014
Net Cash Flows From Used In Operating Activities	292 452	854 991	-39 422	174 407	495 980
Net Cash Generated From Operations	263 380	902 258	56 959	236 302	535 600
Net Current Assets Liabilities	1 920 893	2 076 465	2 369 810	2 462 878	2 535 983
Net Debt Funds	-1 044 046	-1 828 105	-2 083 496	-2 021 436	-2 228 402
Net Deferred Tax Liability Asset	60 453	44 128	52 300	65 262	65 262
Number Shares Issued Fully Paid	1	1	1	1	1
Operating Profit Loss	99 896	30 167	81 244	71 344	123 160
Other Comprehensive Income Expense Net Tax				690 466
Other Creditors	20 811	22 393	5	5	5
Other Finance Income	4		17
Other Interest Receivable Similar Income Finance Income	83 429	42 259	44 008	25 671	20 707
Other Investments Other Than Loans	453 459	466 013	33 631	20 009	-19 745
Other Operating Income Format1	6 387	7 596	425 349	23 638	7 556
Other Remaining Operating Income	6 387	7 596	6 492	8 750	7 556
Other Revenue		69 530	79 328	84 248	135 606
Other Taxation Social Security Payable	17 318	70 703	56 290	52 684	1 381
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-16 443	8 105	8 104	8 657	-28 916
Pension Costs Defined Contribution Plan	23 048	38 831	38 231	33 268	36 512
Pension Other Post-employment Benefit Costs Other Pension Costs	26 758	43 759	41 156	36 030	40 046
Prepayments Accrued Income	36 522	38 221	40 472	39 747	46 965
Proceeds From Borrowings Classified As Financing Activities				40 000	-6 964
Proceeds From Government Grants Classified As Financing Activities			418 857	14 888
Proceeds From Sales Other Long-term Assets Classified As Investing Activities	15 599	17 297
Proceeds From Sales Property Plant Equipment	24 501	19 875	17 501	11 800	20 501
Production Average Number Employees	57	61	58	53	56
Profit Loss	203 330	154 309	291 288	183 602	84 041
Profit Loss Attributable To Non-controlling Interests	-21 469	-64 096	-57 972	-31 012	-68 479
Profit Loss Attributable To Owners Parent	340 528	407 769	327 125	100 042	538 049
Profit Loss On Ordinary Activities Before Tax	460 466	582 113	479 916	166 817	766 546
Property Plant Equipment Gross Cost	3 717 596	3 733 632	3 751 412	4 657 384	4 738 759
Provisions	60 453	45 153	39 872	101 646	101 507
Provisions For Liabilities Balance Sheet Subtotal	60 453	45 153	39 872	101 646	101 507
Purchase Financial Investments Other Than Trading Investments	453 459
Purchase Property Plant Equipment	383 745	57 740	66 976	203 497	267 515
Raw Materials	108 816	170 917	168 727	132 650	194 525
Revenue From Construction Contracts	3 973 547	5 357 227	3 879 910	3 711 516	5 170 384
Revenue From Rendering Services	1 425 104	1 345 483	1 077 050	1 439 076	2 144 506
Social Security Costs	208 857	241 069	205 132	191 473	254 530
Staff Costs Employee Benefits Expense	2 403 640	2 765 892	2 413 585	2 224 860	2 715 106
Tax Expense Credit Applicable Tax Rate	87 487	110 601	91 184	31 695	145 644
Tax Increase Decrease From Effect Capital Allowances Depreciation				7 870	1 265
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	328	2 032	10 024
Tax Increase Decrease From Other Short-term Timing Differences		-2 385	-6 389	-3 802
Tax Tax Credit On Profit Or Loss On Ordinary Activities	98 469	110 248	94 819	35 763	160 018
Total Assets Less Current Liabilities	5 556 325	5 655 334	5 901 341	6 797 183	6 841 085
Total Current Tax Expense Credit				34 559	140 361
Total Increase Decrease From Revaluations Property Plant Equipment				755 727
Total Operating Lease Payments	105 970	101 201	103 672	92 790	82 868
Trade Creditors Trade Payables	2 379	4 516	768	2 108	5 149
Trade Debtors Trade Receivables	49 618	44 728	45 294	47 118	46 168
Turnover Revenue	226 718	228 194	233 378	240 849	252 604
Wages Salaries	2 168 025	2 481 064	2 167 297	1 997 357	2 420 530
Director Remuneration	154 343	157 265	159 955	159 333	168 938

Company staff

Mark B.

Role: Secretary

Appointed: 28 January 2005

Latest update: 6 January 2024

Mark B.

Role: Director

Appointed: 28 January 2005

Latest update: 6 January 2024

David B.

Role: Director

Appointed: 28 January 2005

Latest update: 6 January 2024

People with significant control

Mark B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

M A Broughton Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

David B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark B.

Accounts Documents

Company filings

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