Founded in 2017, Broadoak Group, classified under reg no. 10693491 is an active company. Currently registered at Britannia Court WR1 3DB, Worcester the company has been in the business for 7 years. Its financial year was closed on Wed, 27th Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Gary M., Nicola M.. Of them, Gary M., Nicola M. have been with the company the longest, being appointed on 28 March 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Britannia Court |
Office Address2 | 5 Moor Street |
Town | Worcester |
Post code | WR1 3DB |
Country of origin | United Kingdom |
Registration Number | 10693491 |
Date of Incorporation | Tue, 28th Mar 2017 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 27th March |
Company age | 7 years old |
Account next due date | Wed, 27th Dec 2023 (92 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Gary M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary M.
Notified on | 28 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 017 | 1 845 | 8 598 | 20 338 | 2 262 | 7 281 |
Current Assets | 16 325 | 16 640 | 21 695 | 31 774 | 7 510 | 7 815 |
Debtors | 5 108 | 14 295 | 14 295 | 10 836 | 4 798 | 84 |
Net Assets Liabilities | 488 | 194 | -20 767 | -18 479 | ||
Property Plant Equipment | 408 | 204 | 204 | 5 002 | 3 335 | 1 667 |
Total Inventories | 1 200 | 500 | 600 | 600 | 450 | 450 |
Other | ||||||
Accrued Liabilities | 6 000 | 1 200 | 1 440 | 1 525 | 1 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 204 | 408 | 612 | 2 280 | 3 947 | 5 615 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 3 278 | 6 297 | ||||
Corporation Tax Payable | 4 519 | 4 796 | 10 251 | 6 602 | 3 340 | |
Creditors | 16 503 | 16 356 | 16 357 | 35 632 | 9 222 | 6 297 |
Increase From Depreciation Charge For Year Property Plant Equipment | 204 | 204 | 1 668 | 1 667 | 1 668 | |
Net Current Assets Liabilities | -178 | 284 | 488 | -3 858 | -14 246 | -13 532 |
Other Creditors | 7 136 | 8 485 | ||||
Other Taxation Social Security Payable | 9 367 | 7 871 | 928 | 1 648 | 2 369 | 169 |
Property Plant Equipment Gross Cost | 612 | 612 | 612 | 7 282 | 7 282 | |
Provisions For Liabilities Balance Sheet Subtotal | 950 | 634 | 317 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 612 | 6 670 | ||||
Total Assets Less Current Liabilities | 230 | 488 | 488 | 1 144 | -10 911 | -11 865 |
Trade Creditors Trade Payables | 900 | 7 187 | 6 469 | |||
Trade Debtors Trade Receivables | 5 108 | 14 295 | 12 497 | 10 836 | 314 | 84 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy