Broadgreen Building Supplies started in year 1979 as Private Limited Company with registration number 01418185. The Broadgreen Building Supplies company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Liverpool at 30-30a Broad Green Road. Postal code: L13 5SH.
The firm has 2 directors, namely Robert B., Robert B.. Of them, Robert B. has been with the company the longest, being appointed on 22 December 1991 and Robert B. has been with the company for the least time - from 1 January 2020. As of 30 April 2024, there were 2 ex directors - Julie B., Thomas B. and others listed below. There were no ex secretaries.
| Office Address | 30-30a Broad Green Road |
| Town | Liverpool |
| Post code | L13 5SH |
| Country of origin | United Kingdom |
| Registration Number | 01418185 |
| Date of Incorporation | Tue, 8th May 1979 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 31st August |
| Company age | 45 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 22 December 1991
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Robert B. The abovementioned PSC and has 75,01-100% shares.
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | -70 356 | -83 250 | -86 236 | -83 903 | -85 408 | -89 624 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 380 | 99 | 485 | ||||||
| Cash Bank On Hand | 485 | 303 | |||||||
| Current Assets | 21 919 | 19 606 | 19 842 | 21 574 | 21 283 | 21 811 | 21 293 | 24 451 | 20 427 |
| Debtors | 3 504 | 2 492 | 2 112 | 3 439 | 2 573 | 3 901 | 3 396 | 5 651 | 3 849 |
| Other Debtors | 1 083 | 2 141 | 2 279 | 2 292 | |||||
| Property Plant Equipment | 5 247 | 4 657 | 4 143 | 3 693 | |||||
| Stocks Inventory | 18 035 | 17 114 | 17 730 | 18 135 | 18 611 | 17 425 | |||
| Tangible Fixed Assets | 9 963 | 8 697 | 7 623 | 6 709 | 5 924 | 5 247 | |||
| Total Inventories | 17 425 | 17 897 | 18 497 | 16 578 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||
| Profit Loss Account Reserve | -74 356 | -87 250 | -90 236 | -87 903 | -89 408 | -93 624 | |||
| Shareholder Funds | -70 356 | -83 250 | -86 236 | -83 903 | -85 408 | -89 624 | |||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 189 | 41 779 | 42 293 | 42 743 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 18 281 | 26 870 | 21 171 | 21 927 | |||||
| Creditors | 116 682 | 114 088 | 112 914 | 117 923 | |||||
| Creditors Due Within One Year | 102 238 | 111 553 | 113 701 | 112 186 | 112 615 | 116 682 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 590 | 514 | 450 | ||||||
| Net Current Assets Liabilities | -80 319 | -91 947 | -93 859 | -90 612 | -91 332 | -94 871 | -92 795 | -88 463 | -97 496 |
| Number Shares Allotted | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||
| Number Shares Issued Fully Paid | 4 000 | 4 000 | 4 000 | ||||||
| Other Creditors | 85 225 | 77 184 | 79 407 | 83 453 | |||||
| Other Taxation Social Security Payable | 3 704 | 2 942 | 3 968 | 3 519 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 46 436 | 46 436 | 46 436 | ||||||
| Share Capital Allotted Called Up Paid | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 46 436 | 46 436 | 46 436 | 46 436 | 46 436 | ||||
| Tangible Fixed Assets Depreciation | 36 473 | 37 739 | 38 813 | 39 727 | 40 512 | 41 189 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 266 | 1 074 | 914 | 785 | 677 | ||||
| Total Assets Less Current Liabilities | -70 356 | -83 250 | -86 236 | -83 903 | -85 408 | -89 624 | -88 138 | -84 320 | -93 803 |
| Trade Creditors Trade Payables | 9 472 | 7 092 | 8 368 | 9 024 | |||||
| Trade Debtors Trade Receivables | 2 818 | 1 255 | 3 372 | 1 557 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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