Broadoak Group Limited WORCESTER


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.

Broadoak Group Limited Address / Contact

Office Address Britannia Court
Office Address2 5 Moor Street
Town Worcester
Post code WR1 3DB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Gary M.

Position: Director

Appointed: 28 March 2017

Nicola M.

Position: Director

Appointed: 28 March 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand10 0171 8458 59820 3382 2627 281
Current Assets16 32516 64021 69531 7747 5107 815
Debtors5 10814 29514 29510 8364 79884
Net Assets Liabilities  488194-20 767-18 479
Property Plant Equipment4082042045 0023 3351 667
Total Inventories1 200500600600450450
Other
Accrued Liabilities 6 0001 2001 4401 5251 600
Accumulated Depreciation Impairment Property Plant Equipment2044086122 2803 9475 615
Average Number Employees During Period222222
Bank Borrowings Overdrafts    3 2786 297
Corporation Tax Payable 4 5194 79610 2516 6023 340
Creditors16 50316 35616 35735 6329 2226 297
Increase From Depreciation Charge For Year Property Plant Equipment204204 1 6681 6671 668
Net Current Assets Liabilities-178284488-3 858-14 246-13 532
Other Creditors7 1368 485    
Other Taxation Social Security Payable9 3677 8719281 6482 369169
Property Plant Equipment Gross Cost6126126127 2827 282 
Provisions For Liabilities Balance Sheet Subtotal   950634317
Total Additions Including From Business Combinations Property Plant Equipment612  6 670  
Total Assets Less Current Liabilities2304884881 144-10 911-11 865
Trade Creditors Trade Payables   9007 1876 469
Trade Debtors Trade Receivables5 10814 29512 49710 83631484

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-03-31
filed on: 20th, November 2023
Free Download (9 pages)

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