Founded in 2004, Broseley Fireclay Company, classified under reg no. 05096095 is an active company. Currently registered at Fernhill Estate Office Fernhill Road TF10 8DJ, Newport the company has been in the business for 20 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Samuel C. and Darren M.. In addition one secretary - Darren M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Patrick S. who worked with the the company until 30 October 2009.
| Office Address | Fernhill Estate Office Fernhill Road |
| Office Address2 | Sutton |
| Town | Newport |
| Post code | TF10 8DJ |
| Country of origin | United Kingdom |
| Registration Number | 05096095 |
| Date of Incorporation | Tue, 6th Apr 2004 |
| Industry | Operation of gravel and sand pits; mining of clays and kaolin |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 11 February 2011
Position: Director
Appointed: 30 October 2009
Position: Secretary
Appointed: 30 October 2009
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Darren M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Samuel C. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samuel C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 107 514 | 58 756 | 86 942 | 98 256 | 70 985 | 114 012 | 96 218 | 432 338 |
| Current Assets | 753 337 | 523 275 | 792 698 | 510 480 | 480 696 | 891 912 | 725 609 | 603 254 |
| Debtors | 46 556 | 29 304 | 397 098 | 34 424 | 36 205 | 577 747 | 629 391 | 170 916 |
| Net Assets Liabilities | -198 803 | -75 709 | -284 733 | -193 241 | -18 835 | 113 597 | 40 553 | |
| Other Debtors | 14 156 | 6 607 | 5 555 | 3 477 | 3 477 | 11 391 | 916 | |
| Property Plant Equipment | 151 | 708 | 1 274 | 966 | 658 | 349 | ||
| Total Inventories | 599 267 | 435 215 | 308 658 | 377 801 | 373 506 | 200 153 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 557 | 17 708 | 17 772 | 17 978 | 18 286 | 18 594 | 18 903 | 14 350 |
| Amounts Owed By Group Undertakings Participating Interests | 13 230 | 13 230 | 4 000 | 405 000 | 618 000 | 170 000 | ||
| Amounts Owed To Group Undertakings | 289 | 136 870 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 136 870 | 189 984 | 43 583 | 47 294 | 20 423 | 22 740 | 1 120 | |
| Applicable Tax Rate | 19 | 19 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
| Balances Amounts Owed By Related Parties | 43 583 | |||||||
| Corporation Tax Payable | 5 353 | 3 598 | 30 293 | |||||
| Creditors | 772 289 | 722 078 | 869 115 | 796 488 | 674 903 | 911 405 | 612 361 | 562 701 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 902 | |||||||
| Disposals Property Plant Equipment | 4 902 | |||||||
| Finished Goods Goods For Resale | 599 267 | 435 215 | ||||||
| Fixed Assets | 708 | 1 274 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 151 | 64 | 206 | 308 | 308 | 309 | 349 | |
| Net Current Assets Liabilities | -18 952 | -198 803 | -76 417 | -286 008 | -194 207 | -19 493 | 113 248 | 40 553 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 722 491 | 571 351 | 577 318 | 710 821 | 574 579 | 780 884 | 536 462 | 556 966 |
| Other Taxation Social Security Payable | 576 | 54 719 | 8 855 | 7 698 | 51 850 | 483 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss On Ordinary Activities Before Tax | -209 025 | 91 493 | ||||||
| Property Plant Equipment Gross Cost | 17 708 | 17 708 | 18 480 | 19 252 | 19 252 | 19 252 | 19 252 | 14 350 |
| Tax Decrease From Utilisation Tax Losses | 17 324 | |||||||
| Tax Expense Credit Applicable Tax Rate | -39 715 | 17 266 | ||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -108 | 58 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 989 | |||||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 36 834 | |||||||
| Total Assets Less Current Liabilities | -18 801 | -198 803 | -75 709 | -284 733 | -193 241 | -18 835 | 113 597 | 40 553 |
| Trade Creditors Trade Payables | 43 580 | 13 857 | 47 094 | 33 229 | 45 332 | 54 650 | 22 383 | 4 615 |
| Trade Debtors Trade Receivables | 19 190 | 9 467 | 378 313 | 30 947 | 28 728 | 172 747 | ||
| Wages Salaries | 27 738 | 29 682 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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