Broadsword Timber started in year 2003 as Private Limited Company with registration number 04862840. The Broadsword Timber company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Cross Hills at The Crossings Business Park. Postal code: BD20 7BW.
At the moment there are 2 directors in the the firm, namely Jason F. and Anthony F.. In addition one secretary - Anthony F. - is with the company. As of 29 April 2024, there was 1 ex director - Mark R.. There were no ex secretaries.
Office Address | The Crossings Business Park |
Office Address2 | Riparian Way |
Town | Cross Hills |
Post code | BD20 7BW |
Country of origin | United Kingdom |
Registration Number | 04862840 |
Date of Incorporation | Mon, 11th Aug 2003 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Anthony F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Anthony F.
Notified on | 11 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 72 467 | 153 072 | 60 802 | 103 795 | 210 678 | 212 241 | 160 221 |
Current Assets | 361 381 | 500 466 | 378 950 | 446 707 | 614 526 | 600 067 | 640 319 |
Debtors | 48 693 | 103 276 | 93 474 | 97 529 | 70 775 | 42 851 | 45 708 |
Net Assets Liabilities | 315 579 | 310 798 | 216 965 | 212 461 | 209 749 | 276 451 | 283 768 |
Other Debtors | 29 813 | 37 523 | 37 791 | 46 906 | 42 969 | 16 498 | 16 596 |
Property Plant Equipment | 228 496 | 210 424 | 190 018 | 203 182 | 233 865 | 240 185 | |
Total Inventories | 240 221 | 244 118 | 224 674 | 245 383 | 333 073 | 344 975 | 434 390 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 669 067 | 733 206 | 790 783 | 853 547 | 859 940 | 904 535 | 963 434 |
Amounts Owed By Associates | 17 819 | 17 832 | 18 345 | 18 608 | 18 858 | 19 108 | 14 788 |
Average Number Employees During Period | 21 | 24 | 25 | 25 | 26 | 28 | 25 |
Bank Borrowings | 108 229 | 108 600 | 49 568 | 101 752 | |||
Bank Borrowings Overdrafts | 58 600 | 55 993 | 45 015 | 54 675 | |||
Creditors | 232 310 | 363 002 | 318 270 | 58 600 | 64 902 | 66 124 | 61 563 |
Finance Lease Liabilities Present Value Total | 4 315 | 13 827 | 6 888 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 51 500 | 51 500 | 51 500 | 51 500 | 51 500 | 51 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 64 139 | 57 577 | 62 764 | 44 180 | 44 595 | 58 899 | |
Net Current Assets Liabilities | 129 071 | 137 464 | 60 680 | 104 540 | 85 220 | 148 025 | 137 843 |
Other Creditors | 30 654 | 15 496 | 57 156 | 9 684 | 13 320 | 16 090 | 14 880 |
Other Taxation Social Security Payable | 85 250 | 106 234 | 76 817 | 78 452 | 102 233 | 140 967 | 106 981 |
Property Plant Equipment Gross Cost | 897 563 | 943 630 | 980 801 | 1 056 729 | 1 093 805 | 1 144 720 | 172 667 |
Provisions For Liabilities Balance Sheet Subtotal | 41 988 | 37 090 | 33 733 | 36 661 | 44 434 | 45 635 | 48 670 |
Total Additions Including From Business Combinations Property Plant Equipment | 46 067 | 37 171 | 75 928 | 83 421 | 50 915 | 26 733 | |
Total Assets Less Current Liabilities | 357 567 | 347 888 | 250 698 | 307 722 | 319 085 | 388 210 | 394 001 |
Total Borrowings | 108 229 | 121 824 | 84 504 | 122 861 | |||
Trade Creditors Trade Payables | 116 406 | 241 272 | 184 297 | 204 402 | 356 831 | 276 605 | 319 317 |
Trade Debtors Trade Receivables | 1 061 | 47 921 | 37 338 | 32 015 | 8 948 | 7 245 | 14 324 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 787 | ||||||
Disposals Property Plant Equipment | 46 345 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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