Founded in 2016, Broste Rivers, classified under reg no. 09988660 is an active company. Currently registered at Campus West, 4th Floor AL8 6AE, Welwyn Garden City the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 8 directors in the the firm, namely Alison S., Christopher C. and Sara S. and others. In addition one secretary - Palmira R. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Campus West, 4th Floor |
| Office Address2 | The Campus |
| Town | Welwyn Garden City |
| Post code | AL8 6AE |
| Country of origin | United Kingdom |
| Registration Number | 09988660 |
| Date of Incorporation | Thu, 4th Feb 2016 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 23 November 2023
Position: Director
Appointed: 17 April 2023
Position: Director
Appointed: 01 January 2023
Position: Secretary
Appointed: 01 June 2022
Position: Director
Appointed: 08 December 2021
Position: Director
Appointed: 18 November 2021
Position: Director
Appointed: 22 November 2018
Position: Director
Appointed: 19 June 2018
Position: Director
Appointed: 04 February 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 976 730 | 5 | 6 | 6 | 6 | 6 |
| Current Assets | 2 255 050 | 6 | 47 506 | |||
| Debtors | 1 278 320 | 47 500 | ||||
| Net Assets Liabilities | -363 856 | |||||
| Other Debtors | 47 500 | |||||
| Property Plant Equipment | 58 563 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 413 440 | 1 309 796 | 1 270 851 | |||
| Accumulated Amortisation Impairment Intangible Assets | 90 266 | 1 770 | 10 268 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 094 | 98 953 | 132 871 | |||
| Acquired Through Business Combinations Intangible Assets | 42 491 | |||||
| Additions Other Than Through Business Combinations Intangible Assets | 64 870 | 60 956 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 114 272 | 49 147 | ||||
| Administrative Expenses | 1 678 432 | 1 543 345 | ||||
| Amounts Owed To Group Undertakings | 94 154 | |||||
| Average Number Employees During Period | 42 | |||||
| Cash Cash Equivalents | 1 479 289 | 1 750 386 | 1 815 135 | |||
| Comprehensive Income Expense | -1 655 028 | 1 457 862 | 2 528 295 | |||
| Cost Sales | 2 916 775 | 3 446 626 | ||||
| Creditors | 2 020 885 | 46 640 | 94 154 | |||
| Fixed Assets | 150 979 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | -53 182 | |||||
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -1 610 000 | 1 289 000 | 2 540 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 770 | 8 498 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 459 | 44 251 | ||||
| Intangible Assets | 92 416 | 70 266 | 93 958 | 121 948 | ||
| Intangible Assets Gross Cost | 92 416 | 160 532 | 42 491 | 42 491 | ||
| Interest Expense On Liabilities Defined Benefit Plan | 65 000 | 59 000 | ||||
| Interest Income On Bank Deposits | 1 | 40 | ||||
| Interest Paid Classified As Operating Activities | -34 241 | -33 001 | ||||
| Interest Payable Similar Charges Finance Costs | 99 241 | 92 001 | ||||
| Interest Received Classified As Investing Activities | -1 | -40 | ||||
| Investments Fixed Assets | 2 | 2 | 2 | 46 642 | 46 643 | |
| Investments In Subsidiaries | 2 | 2 | 46 642 | 46 643 | ||
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | 234 165 | 5 | 6 | 6 | -46 634 | -46 648 |
| Net Finance Income Costs | 1 | 40 | ||||
| Other Creditors | 35 368 | 46 640 | 194 453 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 600 | 10 333 | ||||
| Other Disposals Property Plant Equipment | 18 000 | 19 909 | ||||
| Other Interest Receivable Similar Income Finance Income | 1 | 40 | ||||
| Other Remaining Borrowings | 856 000 | 856 000 | 856 000 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 549 779 | 405 199 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
| Prepayments Accrued Income | 103 785 | 117 903 | 150 827 | |||
| Profit Loss | -45 028 | 168 862 | -13 | |||
| Property Plant Equipment Gross Cost | 58 563 | 119 115 | 215 387 | 244 625 | ||
| Redemption Shares Decrease In Equity | -1 229 996 | |||||
| Staff Costs Employee Benefits Expense | 3 651 378 | 3 876 917 | ||||
| Tax Decrease From Utilisation Tax Losses | 12 250 | |||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -27 830 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -47 001 | 1 007 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 68 099 | 28 881 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 12 416 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 92 416 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 58 563 | |||||
| Total Assets Less Current Liabilities | 385 144 | 7 | 8 | 8 | 8 | -5 |
| Trade Creditors Trade Payables | 82 259 | 132 439 | 137 425 | |||
| Trade Debtors Trade Receivables | 343 077 | 275 645 | 202 685 | |||
| Wages Salaries | 2 813 337 | 3 165 312 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/02/28. New Address: Welwyn Hatfield Borough Council Office the Campus Welwyn Garden City AL8 6AE. Previous address: Welwyn Hatfield Borough Council Office Ground Floor Offices Campus East Welwyn Garden City AL8 6AE United Kingdom filed on: 28th, February 2024 |
address | Free Download (1 page) |
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