P D Broughton Ltd in Newcastle Upon Tyne, NE7 7LP

Description

Data updated on: 01-11-2023

P D Broughton Ltd with Companies House Reg No. 09146682 has been in this business field for 10 years. This Private Limited Company is located at 25 Turbinia Gardens, , Newcastle Upon Tyne and its post code is NE7 7LP. This business's Standard Industrial Classification Code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The company's most recent financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-19.

Our info detailing this enterprise's executives shows us that there are two directors: Marie B. and Peter B. who became members of the Management Board on 2014-07-24.

Executives who have control over the firm are as follows: Peter B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	78 345	88 612	120 940

Balance Sheet
Cash Bank On Hand			126 038	80 702	142 142	62 672	106 634	57 038	23 852
Current Assets	115 866	99 941	130 812	87 691	145 215	62 910	110 939	57 287	26 864
Debtors			4 774	6 989	3 073	238	4 305	249	3 012
Net Assets Liabilities			120 940	79 793	124 644	66 593	104 868	54 142	27 101
Property Plant Equipment			11 798	8 854	6 606	11 234	8 426	6 320	4 740
Net Assets Liabilities Including Pension Asset Liability	78 345	88 612	120 940

Capital & Reserves
Shareholder Funds	78 345	88 612	120 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 423	12 368	14 615	8 130	10 938	13 044	14 624
Administrative Expenses			34 752	33 473
Average Number Employees During Period			2	2	2	2	2	2	2
Cost Sales			14 521	18 049
Creditors			21 670	16 752	27 177	7 551	14 497	9 465	4 503
Depreciation Expense Property Plant Equipment			3 933	2 945
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 891
Disposals Property Plant Equipment						18 838
Dividends Paid			20 000	83 100
Fixed Assets	1 953	15 730	11 798	8 854	6 606	11 234	8 426	6 320	4 740
Gross Profit Loss			100 502	85 822
Increase From Depreciation Charge For Year Property Plant Equipment				2 944	2 247	4 406	2 808	2 106	1 580
Net Current Assets Liabilities	76 392	72 882	109 142	70 939	118 038	55 359	96 442	47 822	22 361
Operating Profit Loss			65 750	52 349
Other Interest Receivable Similar Income Finance Income			149	136
Profit Loss			52 328	41 953
Profit Loss On Ordinary Activities Before Tax			65 899	52 485
Property Plant Equipment Gross Cost				21 221	21 221	19 364	19 364	19 364	19 364
Tax Tax Credit On Profit Or Loss On Ordinary Activities			13 571	10 532
Total Additions Including From Business Combinations Property Plant Equipment						16 981
Total Assets Less Current Liabilities	78 345	88 612	120 940	79 793	124 644	66 593	104 868	54 142	27 101
Turnover Revenue			115 023	103 871
Advances Credits Directors		10 304	3 500		7 544
Advances Credits Made In Period Directors			6 804	3 500
Creditors Due Within One Year	39 474	27 059	21 670

Company staff

Marie B.

Role: Director

Appointed: 24 July 2014

Latest update: 28 April 2024

Peter B.

Role: Director

Appointed: 24 July 2014

Latest update: 28 April 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Marie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-07-24
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 November 2016
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

P D Broughton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie B.

Peter B.

People with significant control

Peter B.

Marie B.

Accounts Documents

Company filings

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