Founded in 2005, M A Broughton Holdings, classified under reg no. 05346065 is an active company. Currently registered at Lyndhurst NG10 1NJ, Nottingham the company has been in the business for 19 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023.
At present there are 2 directors in the the company, namely Mark B. and David B.. In addition one secretary - Mark B. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Lyndhurst |
Office Address2 | 1 Cranmer Street, Long Eaton |
Town | Nottingham |
Post code | NG10 1NJ |
Country of origin | United Kingdom |
Registration Number | 05346065 |
Date of Incorporation | Fri, 28th Jan 2005 |
Industry | Activities of other holding companies n.e.c. |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 19 years old |
Account next due date | Sat, 30th Nov 2024 (174 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Mark B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
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Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 896 258 | 1 204 979 | 1 563 082 | 1 695 962 | 1 960 845 |
Current Assets | 1 947 697 | 2 111 264 | 2 407 775 | 2 490 134 | 2 584 412 |
Debtors | 1 051 439 | 906 285 | 844 693 | 794 172 | 623 567 |
Net Assets Liabilities | 5 495 872 | 5 610 181 | 5 861 469 | 6 695 537 | 6 739 578 |
Other Debtors | 8 751 | 10 288 | 671 | 5 301 | 3 428 |
Property Plant Equipment | 3 181 733 | 3 112 626 | 3 031 657 | 3 814 422 | 3 804 964 |
Total Inventories | 108 816 | 170 917 | 168 727 | 132 650 | 194 525 |
Other | |||||
Audit Fees Expenses | 5 200 | 5 200 | 5 200 | 5 200 | 6 000 |
Accrued Liabilities Deferred Income | 4 920 | 5 649 | 4 950 | 6 375 | 5 210 |
Accumulated Depreciation Impairment Property Plant Equipment | 535 863 | 621 006 | 719 755 | 842 962 | 933 795 |
Additional Provisions Increase From New Provisions Recognised | -15 300 | -5 281 | 61 774 | -139 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 57 198 | 43 476 | 165 770 | 81 375 | |
Administration Support Average Number Employees | 7 | 7 | 7 | 7 | 7 |
Administrative Expenses | 1 060 603 | 1 182 190 | 1 007 199 | 1 033 723 | 1 207 804 |
Amortisation Government Grants | -418 857 | -14 888 | |||
Amounts Owed By Group Undertakings | 956 548 | 813 048 | 758 256 | 702 006 | 527 006 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 64 | 68 | 65 | 60 | 63 |
Bank Borrowings Overdrafts | 32 572 | 25 254 | |||
Cash Cash Equivalents Cash Flow Value | 1 074 725 | 1 850 679 | 2 097 966 | 2 067 249 | 2 296 167 |
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities | 17 297 | ||||
Comprehensive Income Expense | 203 330 | 154 309 | 291 288 | 874 068 | 84 041 |
Comprehensive Income Expense Attributable To Non-controlling Interests | 26 168 | 64 096 | 57 972 | 31 012 | 68 479 |
Comprehensive Income Expense Attributable To Owners Parent | 335 829 | 407 769 | 327 125 | 790 508 | 538 049 |
Corporation Tax Payable | 19 505 | 24 634 | 32 242 | 18 768 | 36 684 |
Cost Sales | 4 030 551 | 5 055 370 | 4 015 206 | 4 082 691 | 5 479 995 |
Creditors | 26 804 | 34 799 | 37 965 | 27 256 | 48 429 |
Current Tax For Period | 69 807 | 137 065 | 86 647 | 34 559 | 156 152 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 28 662 | -26 817 | 8 172 | 1 204 | 19 657 |
Deferred Tax Liabilities | 60 453 | 45 153 | 39 872 | 101 646 | 101 507 |
Depreciation Expense Property Plant Equipment | 114 357 | 135 263 | 134 344 | 146 332 | 114 579 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 938 | 25 695 | 10 090 | 19 852 | |
Disposals Property Plant Equipment | 41 162 | 25 696 | 15 525 | 40 855 | |
Dividends Paid | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
Dividends Paid Classified As Financing Activities | 50 948 | 50 364 | 74 569 | 59 658 | 42 000 |
Dividends Paid On Shares | 50 948 | 50 364 | 74 569 | 59 658 | 42 000 |
Finance Lease Liabilities Present Value Total | 22 672 | 14 137 | 5 851 | 5 813 | 23 214 |
Finance Lease Payments Owing Minimum Gross | 22 672 | 14 137 | 5 851 | 5 813 | 23 214 |
Financial Instruments Net Gain Loss Before Tax | 73 149 | 31 721 | 36 402 | 20 010 | 3 260 |
Fixed Assets | 3 635 432 | 3 578 869 | 3 531 531 | 4 334 305 | 4 305 102 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -4 699 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | 10 654 | -2 385 | |||
Further Revenue Item Component Total Revenue | 65 311 | 69 530 | |||
Gain Loss In Cash Flows From Change In Accrued Items | 669 | 17 164 | 2 882 | 2 408 | 11 114 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -111 051 | 68 467 | -38 284 | -61 327 | 269 870 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -78 129 | 222 421 | -20 419 | 12 009 | -588 587 |
Gain Loss In Cash Flows From Change In Inventories | -17 543 | -62 101 | 2 190 | 36 077 | -61 875 |
Gain Loss On Disposals Property Plant Equipment | 24 118 | 8 678 | 10 498 | 6 365 | -502 |
Gain Loss On Financial Instruments Not Fair Value Through Profit Or Loss From Foreign Exchange Differences | -2 772 | -23 005 | |||
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | 690 466 | ||||
Government Grant Income | 418 857 | 14 888 | |||
Gross Amount Due From Customers For Construction Contract Work As Asset | 291 626 | 243 341 | 252 759 | 233 249 | 422 950 |
Gross Profit Loss | 226 718 | 228 194 | 233 378 | 240 849 | 252 604 |
Income Expense Recognised Directly In Equity | -40 000 | -40 000 | -40 000 | -40 000 | -40 000 |
Income From Other Fixed Asset Investments | 15 599 | 17 297 | |||
Income Taxes Paid Refund Classified As Operating Activities | 36 600 | 69 807 | 137 065 | 86 648 | 35 913 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -539 157 | 775 954 | 247 287 | -30 717 | 228 918 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -15 791 | ||||
Increase Decrease In Net Debt From Cash Flows | -784 059 | -255 391 | 62 060 | -206 966 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 124 081 | 124 444 | 133 297 | 90 833 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 917 | 842 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 679 | 552 | 552 | 1 | 567 |
Interest Income On Bank Deposits | 10 276 | 10 538 | 7 589 | 5 661 | 17 447 |
Interest Paid Classified As Operating Activities | 17 757 | 19 719 | 3 324 | 918 | 24 414 |
Interest Payable Similar Charges Finance Costs | 17 757 | 19 719 | 3 324 | 918 | 24 414 |
Interest Received Classified As Operating Activities | 83 429 | 42 259 | 44 008 | 25 671 | 20 707 |
Investments | 453 699 | 466 243 | 499 874 | 519 883 | 500 138 |
Investments Fixed Assets | 453 699 | 466 243 | 499 874 | 519 883 | 500 138 |
Investments In Group Undertakings | 240 | 230 | 230 | 230 | 230 |
Net Cash Flows From Used In Financing Activities | -34 505 | -58 469 | 336 184 | -13 427 | -20 048 |
Net Cash Flows From Used In Investing Activities | -797 104 | -20 568 | -49 475 | -191 697 | -247 014 |
Net Cash Flows From Used In Operating Activities | 292 452 | 854 991 | -39 422 | 174 407 | 495 980 |
Net Cash Generated From Operations | 263 380 | 902 258 | 56 959 | 236 302 | 535 600 |
Net Current Assets Liabilities | 1 920 893 | 2 076 465 | 2 369 810 | 2 462 878 | 2 535 983 |
Net Debt Funds | -1 044 046 | -1 828 105 | -2 083 496 | -2 021 436 | -2 228 402 |
Net Deferred Tax Liability Asset | 60 453 | 44 128 | 52 300 | 65 262 | 65 262 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
Operating Profit Loss | 99 896 | 30 167 | 81 244 | 71 344 | 123 160 |
Other Comprehensive Income Expense Net Tax | 690 466 | ||||
Other Creditors | 20 811 | 22 393 | 5 | 5 | 5 |
Other Finance Income | 4 | 17 | |||
Other Interest Receivable Similar Income Finance Income | 83 429 | 42 259 | 44 008 | 25 671 | 20 707 |
Other Investments Other Than Loans | 453 459 | 466 013 | 33 631 | 20 009 | -19 745 |
Other Operating Income Format1 | 6 387 | 7 596 | 425 349 | 23 638 | 7 556 |
Other Remaining Operating Income | 6 387 | 7 596 | 6 492 | 8 750 | 7 556 |
Other Revenue | 69 530 | 79 328 | 84 248 | 135 606 | |
Other Taxation Social Security Payable | 17 318 | 70 703 | 56 290 | 52 684 | 1 381 |
Par Value Share | 1 | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -16 443 | 8 105 | 8 104 | 8 657 | -28 916 |
Pension Costs Defined Contribution Plan | 23 048 | 38 831 | 38 231 | 33 268 | 36 512 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 26 758 | 43 759 | 41 156 | 36 030 | 40 046 |
Prepayments Accrued Income | 36 522 | 38 221 | 40 472 | 39 747 | 46 965 |
Proceeds From Borrowings Classified As Financing Activities | 40 000 | -6 964 | |||
Proceeds From Government Grants Classified As Financing Activities | 418 857 | 14 888 | |||
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 15 599 | 17 297 | |||
Proceeds From Sales Property Plant Equipment | 24 501 | 19 875 | 17 501 | 11 800 | 20 501 |
Production Average Number Employees | 57 | 61 | 58 | 53 | 56 |
Profit Loss | 203 330 | 154 309 | 291 288 | 183 602 | 84 041 |
Profit Loss Attributable To Non-controlling Interests | -21 469 | -64 096 | -57 972 | -31 012 | -68 479 |
Profit Loss Attributable To Owners Parent | 340 528 | 407 769 | 327 125 | 100 042 | 538 049 |
Profit Loss On Ordinary Activities Before Tax | 460 466 | 582 113 | 479 916 | 166 817 | 766 546 |
Property Plant Equipment Gross Cost | 3 717 596 | 3 733 632 | 3 751 412 | 4 657 384 | 4 738 759 |
Provisions | 60 453 | 45 153 | 39 872 | 101 646 | 101 507 |
Provisions For Liabilities Balance Sheet Subtotal | 60 453 | 45 153 | 39 872 | 101 646 | 101 507 |
Purchase Financial Investments Other Than Trading Investments | 453 459 | ||||
Purchase Property Plant Equipment | 383 745 | 57 740 | 66 976 | 203 497 | 267 515 |
Raw Materials | 108 816 | 170 917 | 168 727 | 132 650 | 194 525 |
Revenue From Construction Contracts | 3 973 547 | 5 357 227 | 3 879 910 | 3 711 516 | 5 170 384 |
Revenue From Rendering Services | 1 425 104 | 1 345 483 | 1 077 050 | 1 439 076 | 2 144 506 |
Social Security Costs | 208 857 | 241 069 | 205 132 | 191 473 | 254 530 |
Staff Costs Employee Benefits Expense | 2 403 640 | 2 765 892 | 2 413 585 | 2 224 860 | 2 715 106 |
Tax Expense Credit Applicable Tax Rate | 87 487 | 110 601 | 91 184 | 31 695 | 145 644 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 870 | 1 265 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 328 | 2 032 | 10 024 | ||
Tax Increase Decrease From Other Short-term Timing Differences | -2 385 | -6 389 | -3 802 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 98 469 | 110 248 | 94 819 | 35 763 | 160 018 |
Total Assets Less Current Liabilities | 5 556 325 | 5 655 334 | 5 901 341 | 6 797 183 | 6 841 085 |
Total Current Tax Expense Credit | 34 559 | 140 361 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | 755 727 | ||||
Total Operating Lease Payments | 105 970 | 101 201 | 103 672 | 92 790 | 82 868 |
Trade Creditors Trade Payables | 2 379 | 4 516 | 768 | 2 108 | 5 149 |
Trade Debtors Trade Receivables | 49 618 | 44 728 | 45 294 | 47 118 | 46 168 |
Turnover Revenue | 226 718 | 228 194 | 233 378 | 240 849 | 252 604 |
Wages Salaries | 2 168 025 | 2 481 064 | 2 167 297 | 1 997 357 | 2 420 530 |
Director Remuneration | 154 343 | 157 265 | 159 955 | 159 333 | 168 938 |
Type | Category | Free download | |
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AA |
Full accounts data made up to February 28, 2023 filed on: 19th, June 2023 |
accounts | Free Download (35 pages) |
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