Michael Broughton Limited in Ipswich, IP3 9SJ

Description

Data updated on: 01-11-2023

Michael Broughton Limited may be found at 16 The Havens, Ransomes Europark in Ipswich. The zip code is IP3 9SJ. Michael Broughton has been operating on the market for the last 51 years. The registered no. is 01110833. The enterprise's registered with SIC code 41100 which means Development of building projects. 2022-03-31 is the last time when account status updates were filed.

Michael Broughton Ltd is a small-sized vehicle operator with the licence number OK1118947. The firm has one transport operating centre in the country. In their subsidiary in Romford on Trade City, 2 machines and 2 trailers are available.

The directors currently registered by this company are as follow: Matthew B. appointed eighteen years ago and Michael B. appointed in 1997. What is more, the managing director's tasks are often aided with by a secretary - Danielle L., who was selected by the following company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 574 621	1 524 709
Current Assets	24 787 577	5 203 401
Debtors	7 852 487	3 657 485
Net Assets Liabilities	26 047 718	1 157 079
Other Debtors	66 405	137 160
Property Plant Equipment	5 516 363	1 606 026

Other Financial Data
Audit Fees Expenses	48 475	33 500
Other Non-audit Services Fees	39 054
Accrued Liabilities Deferred Income	279 344	1 163 315
Accumulated Depreciation Impairment Property Plant Equipment	12 225 202	673 877
Additions Other Than Through Business Combinations Property Plant Equipment		3 542 018
Administrative Expenses	5 755 079	6 761 615
Amounts Owed To Group Undertakings	3	2
Amounts Recoverable On Contracts	1 210 071	1 533 428
Average Number Employees During Period	154	156
Cash Cash Equivalents Cash Flow Value	16 574 621	1 524 709
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses		-2
Comprehensive Income Expense	7 992 039	6 427 731
Corporation Tax Payable	693 362	502 828
Cost Sales	16 103 649	19 088 156
Creditors	3	2
Current Tax For Period	1 712 181	1 747 466
Deferred Tax Asset Debtors	45 563	45 563
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-32 098
Depreciation Impairment Expense Property Plant Equipment	2 106 806	2 098 869
Dividends Paid	6 846 527	31 318 370
Dividends Paid Classified As Financing Activities	-6 846 527	-21 740 261
Dividends Paid On Shares Final	6 846 527	31 318 370
Fixed Assets	5 516 367	1 606 028
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-1 164 081
Further Item Tax Increase Decrease Component Adjusting Items	-13 748	4 563
Future Minimum Lease Payments Under Non-cancellable Operating Leases	691 386
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 629	-1 485 757
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	630 389	780 510
Gain Loss In Cash Flows From Change In Inventories	181 827	-87 036
Income Taxes Paid Refund Classified As Operating Activities	-2 003 454	-1 938 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	4 420 204	15 049 912
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 015
Increase From Depreciation Charge For Year Property Plant Equipment		2 098 869
Interest Income On Bank Deposits	12 410	86 895
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	12 410	86 895
Interest Paid Classified As Operating Activities		-5 329
Interest Payable Similar Charges Finance Costs		5 329
Interest Received Classified As Investing Activities	-12 410	-86 895
Investments Fixed Assets	4	2
Investments In Subsidiaries	4	2
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		479 050
Net Cash Generated From Operations	-10 634 258	-10 562 461
Net Current Assets Liabilities	20 531 354	-448 947
Net Finance Income Costs	12 410	86 895
Other Creditors	153 467	424 287
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 650 194
Other Disposals Property Plant Equipment		19 003 680
Other Interest Expense		5 329
Other Interest Receivable Similar Income Finance Income	12 410	86 895
Other Operating Income Format1	32 593	27 101
Other Remaining Borrowings	1 412 457	2 512 457
Other Taxation Social Security Payable	539 391	580 126
Pension Other Post-employment Benefit Costs Other Pension Costs	153 557	168 249
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	66 695	33 110
Proceeds From Sales Property Plant Equipment	-413 392	-426 338
Profit Loss	7 992 039	6 427 731
Profit Loss On Ordinary Activities Before Tax	9 671 107	8 175 197
Property Plant Equipment Gross Cost	17 741 565	2 279 903
Purchase Property Plant Equipment	-2 666 527	-3 542 018
Repayments Borrowings Classified As Financing Activities	-3 963 756	1 100 000
Staff Costs Employee Benefits Expense	8 753 120	9 325 960
Tax Expense Credit Applicable Tax Rate	1 837 510	1 553 287
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	12 019	150 396
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 679 068	1 747 466
Total Assets Less Current Liabilities	26 047 721	1 157 081
Total Borrowings	1 412 457	2 512 457
Total Current Tax Expense Credit	1 711 166	1 747 466
Trade Creditors Trade Payables	1 178 202	469 335
Trade Debtors Trade Receivables	461 586	1 908 224
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-7 950
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		-1 987
Wages Salaries	7 741 978	8 180 738
Director Remuneration	763 832	726 631