Broadsword Charters Limited in PRESTWICK

Broadsword Charters Limited PRESTWICK

Founded in 1987, Broadsword Charters, classified under reg no. SC104542 is an active company. Currently registered at 202 Main Street KA9 1PG, Prestwick the company has been in the business for thirty seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2009/10/12 Broadsword Charters Limited is no longer carrying the name Harkiss Builders.

The firm has one director. John H., appointed on 7 December 1988. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Elizabeth H.. There were no ex secretaries.

Broadsword Charters Limited Address / Contact

Office Address	202 Main Street
Town	Prestwick
Post code	KA9 1PG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC104542
Date of Incorporation	Thu, 7th May 1987
Industry	Other amusement and recreation activities n.e.c.
End of financial Year	31st March
Company age	37 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated	Tue, 6th Dec 2022

Company staff

John H.

Position: Director

Appointed: 07 December 1988

Donald R.

Position: Secretary

Resigned: 31 July 2018

Elizabeth H.

Position: Director

Appointed: 07 December 1988

Resigned: 06 January 2000

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is John H. The abovementioned PSC has significiant influence or control over the company,.

John H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Harkiss Builders	October 12, 2009
Harkiss Homes (scotland)	March 24, 1998
Harkiss Builders	March 17, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-135 598	-150 682

Balance Sheet
Cash Bank On Hand		989	220	514	936	242	296	2 361	2 204
Current Assets	2 881	2 723	2 957	3 363	2 716	2 051	2 129	4 219	4 062
Debtors	1 693	1 734	2 737	2 849	1 780	1 809	1 833	1 858	1 858
Net Assets Liabilities		-150 682	-166 155	-178 488	-188 527	-198 431	-209 562	-227 586	-232 538
Property Plant Equipment		57 926	53 581	49 563	45 846	42 408	39 227	36 285	33 564
Cash Bank In Hand	1 188	989
Net Assets Liabilities Including Pension Asset Liability	-135 598	-150 682
Tangible Fixed Assets	62 623	57 926

Reserves/Capital
Called Up Share Capital	105	105
Profit Loss Account Reserve	-135 703	-150 787
Shareholder Funds	-135 598	-150 682

Other
Accrued Liabilities Deferred Income		627	933	1 022	1 033	571	1 153	638	693
Accumulated Depreciation Impairment Property Plant Equipment		64 675	69 020	73 038	76 755	80 193	83 374	86 316	89 037
Amounts Owed To Group Undertakings		161 306	171 405	179 973	185 973	192 109	199 013	214 013	214 013
Average Number Employees During Period					1	1	1	1	1
Creditors		201 795	214 109	223 306	229 974	236 428	245 061	262 792	270 164
Increase From Depreciation Charge For Year Property Plant Equipment			4 345	4 018	3 717	3 438	3 181	2 942	2 721
Net Current Assets Liabilities	-188 195	-199 072	-211 152	-219 943	-227 258	-234 377	-242 932	-258 573	-266 102
Other Creditors				10 812	10 812	10 812	10 812	10 812	10 812
Other Remaining Borrowings				31 499	32 156	32 936	34 083	37 329	44 646
Prepayments Accrued Income				2 851	1 780	1 809	1 833	1 858	1 858
Property Plant Equipment Gross Cost		122 601	122 601	122 601	122 601	122 601	122 601	122 601
Provisions For Liabilities Balance Sheet Subtotal		9 536	8 584	8 108	7 115	6 462	5 857	5 298
Taxation Including Deferred Taxation Balance Sheet Subtotal				8 108	7 115	6 462	5 857
Total Assets Less Current Liabilities	-125 572	-141 146	-157 571	-170 380	-181 412	-191 969	-203 705	-222 288	-232 538
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-476
Creditors Due Within One Year	191 076	201 795
Number Shares Allotted		105
Number Shares Issued Fully Paid			105	105
Par Value Share		1	1	1
Prepayments		1 734	2 737	2 849
Profit Loss			-15 473
Provisions		9 536	8 584	8 108
Provisions For Liabilities Charges	10 026	9 536
Share Capital Allotted Called Up Paid	105	105
Tangible Fixed Assets Cost Or Valuation	122 601
Tangible Fixed Assets Depreciation	59 978	64 675

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 21st, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 21st, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 22nd, February 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 4th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 13th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 30th, December 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 30th, December 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 7th, January 2016	accounts	Free Download (6 pages)
AA01	Current accounting period shortened to 2015/03/31, originally was 2015/04/05. filed on: 29th, December 2014	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/04/05 filed on: 29th, December 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/04/05 filed on: 6th, January 2014	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2012/04/05 filed on: 28th, December 2012	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2011/04/05 filed on: 31st, December 2011	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2010/04/05 filed on: 14th, December 2010	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2009/04/05 filed on: 8th, January 2010	accounts	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2008/04/05 filed on: 24th, December 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/04/05 filed on: 6th, December 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/04/05 filed on: 6th, December 2007	accounts	Free Download (4 pages)
AA	Accounts for the year ending on 2006/04/05 filed on: 5th, December 2006	accounts	Free Download (4 pages)
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AA	Accounts for the year ending on 2005/04/05 filed on: 12th, August 2005	accounts	Free Download (1 page)
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AA	Accounts for the year ending on 2003/04/05 filed on: 27th, August 2003	accounts	Free Download (1 page)
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AA	Accounts for the year ending on 2002/04/05 filed on: 7th, October 2002	accounts	Free Download (1 page)
AA	Accounts for the year ending on 2002/04/05 filed on: 7th, October 2002	accounts	Free Download (1 page)
AA	Accounts for the year ending on 2001/04/05 filed on: 16th, October 2001	accounts	Free Download (1 page)
AA	Accounts for the year ending on 2001/04/05 filed on: 16th, October 2001	accounts	Free Download (1 page)
AA	Accounts for the year ending on 2000/04/05 filed on: 30th, November 2000	accounts	Free Download (1 page)
AA	Accounts for the year ending on 2000/04/05 filed on: 30th, November 2000	accounts	Free Download (1 page)
AA	Accounts for the year ending on 1999/04/05 filed on: 10th, December 1999	accounts	Free Download (2 pages)
AA	Accounts for the year ending on 1999/04/05 filed on: 10th, December 1999	accounts	Free Download (2 pages)
AA	Accounts for the year ending on 1998/04/05 filed on: 29th, January 1999	accounts	Free Download (2 pages)
AA	Accounts for the year ending on 1998/04/05 filed on: 29th, January 1999	accounts	Free Download (2 pages)
AA	Accounts for the year ending on 1997/04/05 filed on: 27th, October 1997	accounts	Free Download (2 pages)
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AA	Accounts for the year ending on 1996/04/05 filed on: 19th, December 1996	accounts	Free Download (2 pages)
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AA	Accounts for the year ending on 1995/04/05 filed on: 26th, September 1995	accounts	Free Download (2 pages)
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AA	Accounts for the year ending on 1994/04/05 filed on: 30th, November 1994	accounts	Free Download
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AA	Accounts for the year ending on 1993/04/05 filed on: 14th, February 1994	accounts	Free Download
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AA	Accounts for the year ending on 1992/04/05 filed on: 3rd, July 1992	accounts	Free Download
AA	Accounts for the year ending on 1992/04/05 filed on: 3rd, July 1992	accounts
AA	Accounts for the year ending on 1991/04/05 filed on: 14th, January 1992	accounts
AA	Accounts for the year ending on 1991/04/05 filed on: 14th, January 1992	accounts	Free Download
AA	Accounts for the year ending on 1990/04/05 filed on: 6th, February 1991	accounts
AA	Accounts for the year ending on 1990/04/05 filed on: 6th, February 1991	accounts	Free Download
AA	Accounts for the year ending on 1989/04/05 filed on: 1st, February 1990	accounts
AA	Accounts for the year ending on 1989/04/05 filed on: 1st, February 1990	accounts	Free Download
AA	Accounts for the year ending on 1988/04/05 filed on: 14th, May 1989	accounts
AA	Accounts for the year ending on 1988/04/05 filed on: 14th, May 1989	accounts	Free Download
224	Accounting reference date notified as 05/04 filed on: 16th, June 1987	accounts
224	Accounting reference date notified as 05/04 filed on: 16th, June 1987	accounts	Free Download