Stephen Broadbent Artworks Limited in Harthill Chester, CH3 9LG

Description

Data updated on: 01-11-2023

Registered with number 03335871 twenty seven years ago, Stephen Broadbent Artworks Limited was set up as a Private Limited Company. The company's active registration address is Droppingstone Farm, New Lane Harthill Chester. This business's classified under the NACE and SIC code 90030 - Artistic creation. Stephen Broadbent Artworks Ltd reported its account information for the period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-03-19.

2 transactions have been registered in 2011 with a sum total of £5,000. Cooperation with the Manchester City Council council covered the following areas: I T Provision.

In order to satisfy their client base, this specific business is constantly supervised by a body of two directors who are Lorraine B. and Stephen B.. Their constant collaboration has been of prime use to the following business since 1997. To provide support to the directors, the abovementioned business has been utilizing the skills of Lorraine B. as a secretary for the last twenty seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 279	4 596	112	-7 996

Balance Sheet
Cash Bank On Hand					150	150	4 314	-11	45 035	77 451	69 702
Current Assets	82 631	54 141	24 363	20 395	27 355	44 947	36 509	48 604	74 956	176 080	90 864
Debtors	36 956	29 716	6 977	2 670	12 555	24 171	13 716	715	7 921	76 629	8 162
Net Assets Liabilities					-3 212	10 095	3 692	-2 914	501	25 440	-23 751
Other Debtors				2 610	3 762	1 320	12 488				675
Property Plant Equipment				3 345	2 509	1 881	3 236	2 275	1 403	-1
Total Inventories				17 725	14 650	20 626	18 478	47 900	22 000	22 000	13 000
Stocks Inventory	45 675	24 425	17 386	17 725
Tangible Fixed Assets	2 070	3 910	3 469	3 345

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 179	4 496	12	-8 096
Shareholder Funds	1 279	4 596	112	-7 996

Other Financial Data
Accrued Liabilities											1 200
Accumulated Depreciation Impairment Property Plant Equipment				53 717	54 553	55 181	56 259	961	1 833	3 237	59 496
Additions Other Than Through Business Combinations Property Plant Equipment							2 432
Average Number Employees During Period					4	4	4	4	3	3	3
Bank Borrowings										25 740	19 433
Bank Overdrafts						15 401		1 000		28 188	25 162
Creditors				31 736	33 076	36 733	36 053	53 793	30 000	25 740	19 433
Increase From Depreciation Charge For Year Property Plant Equipment					836	628	1 078	961	872	1 404
Net Current Assets Liabilities	-791	686	-3 357	-11 341	-5 721	8 214	456	-5 189	29 098	51 181	-4 318
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				1 200	1 200	13 224	1 899	4 494	4 713	25 260	28 579
Other Inventories					14 650	20 626	18 479	18 000	14 000	14 000	10 000
Other Remaining Borrowings								30 000	30 000	30 000	30 000
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					948
Property Plant Equipment Gross Cost				57 062	57 062	57 062	3 236	3 236	3 236	59 496	59 496
Taxation Social Security Payable						7 445	23 281	5 341	8 709	12 937
Total Assets Less Current Liabilities	1 279	4 596	112	-7 996	-3 212			-2 914	30 501	51 180	-4 318
Total Borrowings						15 401		31 000	30 000	58 188	55 162
Trade Creditors Trade Payables				3 419	185	663	10 872	12 958	2 436	28 514	10 241
Trade Debtors Trade Receivables				60	8 793	22 851	1 228	715	7 921	76 629	7 487
Work In Progress							5 478	29 900	8 000	8 000	3 000
Company Contributions To Money Purchase Plans Directors								1 179	1 286	1 286	1 287
Director Remuneration					21 200	21 200	21 200	16 915	17 576	23 908	18 200
Amount Specific Advance Or Credit Directors					3 426
Amount Specific Advance Or Credit Made In Period Directors					3 426
Bank Borrowings Overdrafts				22 097	29 523
Creditors Due Within One Year	83 422	53 455	27 720	31 736
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				5 020	2 168
Secured Debts	48 632	28 856
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 144	717	1 063
Tangible Fixed Assets Cost Or Valuation	52 138	55 282	55 999	57 062
Tangible Fixed Assets Depreciation	50 068	51 372	52 530	53 717
Tangible Fixed Assets Depreciation Charged In Period		1 304	1 158	1 187