BROADSWORD CHARTERS LIMITED
Previous names
HARKISS BUILDERS LIMITED - 2009-10-12
HARKISS HOMES (SCOTLAND) LIMITED - 1998-03-24
HARKISS BUILDERS LIMITED - 1998-03-17
BRYTOAK LIMITED - 1987-06-12
Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Property, Plant & Equipment
31,047 GBP2024-03-31
33,564 GBP2023-03-31
Debtors
2,082 GBP2024-03-31
1,858 GBP2023-03-31
Cash at bank and in hand
2,487 GBP2024-03-31
2,204 GBP2023-03-31
Current Assets
4,569 GBP2024-03-31
4,062 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-284,406 GBP2024-03-31
-270,164 GBP2023-03-31
Net Current Assets/Liabilities
-279,837 GBP2024-03-31
-266,102 GBP2023-03-31
Total Assets Less Current Liabilities
-248,790 GBP2024-03-31
-232,538 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
-248,895 GBP2024-03-31
-232,643 GBP2023-03-31
Equity
-248,790 GBP2024-03-31
-232,538 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,851 GBP2023-03-31
Motor vehicles
103,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,970 GBP2024-03-31
12,493 GBP2023-03-31
Motor vehicles
78,584 GBP2024-03-31
76,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,554 GBP2024-03-31
89,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
477 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,881 GBP2024-03-31
6,358 GBP2023-03-31
Motor vehicles
25,166 GBP2024-03-31
27,206 GBP2023-03-31
Prepayments/Accrued Income
Current
2,082 GBP2024-03-31
1,858 GBP2023-03-31
Other Remaining Borrowings
Current
69,541 GBP2024-03-31
44,646 GBP2023-03-31
Amounts owed to group undertakings
Current
214,013 GBP2024-03-31
214,013 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
10,812 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
852 GBP2024-03-31
693 GBP2023-03-31
Creditors
Current
284,406 GBP2024-03-31
270,164 GBP2023-03-31
BROADSWORD CHARTERS LIMITED
InfoHARKISS BUILDERS LIMITED - 2009-10-12
HARKISS HOMES (SCOTLAND) LIMITED - 1998-03-24
HARKISS BUILDERS LIMITED - 1998-03-17
BRYTOAK LIMITED - 1987-06-12
Registered number SC104542
202 Main Street, Prestwick, Ayrshire KA9 1PG
Private Limited Company incorporated on 1987-05-07 (38 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-06
CIF 0