Broadford House Limited in Aberdeen, AB11 5BL

Description

Data updated on: 01-11-2023

Broadford House Limited,registered as Private Limited Company, that is located in 19 Adelphi, Aberdeen. The head office's located in AB11 5BL. The enterprise was formed on August 13, 2014. The reg. no. is SC484284. The name of the firm got changed in 2015 to Broadford House Limited. The enterprise previous name was Wrapp & Trading. This company's classified under the NACE and SIC code 55100 which means Hotels and similar accommodation. The most recent accounts cover the period up to 2022-10-30 and the latest annual confirmation statement was filed on 2023-08-11.

Robert K. is this particular company's only director, who was appointed ten years ago.

Robert K. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Broadford House Limited 2015-03-17
Wrapp & Co Trading Limited 2014-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-30
Currency
Net Worth	9 476	38 364

Balance Sheet
Cash Bank On Hand		10 424	12 889	3 569	6 607	32 849	22 050	1 506
Current Assets	160 294	26 473	29 437	42 625	34 853	68 412	79 037	187 238
Debtors	148 334	16 049	16 548	39 056	28 246	35 563	56 987	185 732
Net Assets Liabilities		38 364	47 237	89 934	93 266	93 692	96 530	97 447
Other Debtors		14 030	7 191	27 283	22 951	1 194	1 120	14 307
Property Plant Equipment		196 070	193 770	191 090	188 525	188 577	188 320	188 320
Cash Bank In Hand	11 960	10 424
Net Assets Liabilities Including Pension Asset Liability	15 876	38 364
Tangible Fixed Assets	189 145	196 070

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	9 466	38 354
Shareholder Funds	9 476	38 364

Other Financial Data
Description Principal Activities								55 100
Accrued Liabilities Deferred Income							8 342	27 400
Accumulated Depreciation Impairment Property Plant Equipment		2 950	5 750	8 590	11 155	11 392	11 649	11 649
Average Number Employees During Period			1	1	3	1	1	1
Bank Borrowings Overdrafts		121 929	108 560	94 860	76 724	65 591	71 568	56 109
Called Up Share Capital Not Paid Not Expressed As Current Asset							10	10
Corporation Tax Payable					7 602	7 884	8 813
Creditors		149 395	113 125	98 425	95 559	122 126	101 546	246 808
Fixed Assets							188 320	188 320
Increase From Depreciation Charge For Year Property Plant Equipment			2 800	2 840	2 565	237	257
Net Current Assets Liabilities	-25 365	-35 777	-33 408	-2 731	300	27 241	-22 509	-59 560
Other Creditors		27 466	4 565	3 565	18 835	56 535	2 269	123 440
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							39 200	2 042
Other Taxation Social Security Payable		9 431	14 353	11 572	12 261	6 614	10 554
Property Plant Equipment Gross Cost		199 020	199 520	199 680	199 680	199 969	199 969	199 969
Taxation Social Security Payable							19 367	26 136
Total Additions Including From Business Combinations Property Plant Equipment			500	160		289
Total Assets Less Current Liabilities	163 780	160 293	160 362	188 359	188 825	215 818	143 940	128 760
Trade Creditors Trade Payables		10 053	1 292	3 609	3 710	5 260	21 871	13 723
Trade Debtors Trade Receivables		650	7 112	9 145	4 393	1 053	55 866	171 425
Creditors Due After One Year	147 904	121 929
Creditors Due Within One Year	192 059	62 250
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	189 420	9 600
Tangible Fixed Assets Cost Or Valuation	189 420	199 020
Tangible Fixed Assets Depreciation	275	2 950
Tangible Fixed Assets Depreciation Charged In Period	275	2 675

Company staff

Robert K.

Role: Director

Appointed: 13 August 2014

Latest update: 17 January 2024

People with significant control

Robert K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	13 August 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 May 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Broadford House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

People with significant control

Robert K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Broadford House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

People with significant control

Robert K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015