Broom Boats started in year 1973 as Private Limited Company with registration number 01147080. The Broom Boats company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Brundall at The Yacht Station. Postal code: NR13 5PX.
At the moment there are 3 directors in the the company, namely Antony H., Simon T. and Martin S.. In addition one secretary - Michele G. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Yacht Station |
| Office Address2 | Riverside |
| Town | Brundall |
| Post code | NR13 5PX |
| Country of origin | United Kingdom |
| Registration Number | 01147080 |
| Date of Incorporation | Thu, 22nd Nov 1973 |
| Industry | Repair and maintenance of ships and boats |
| Industry | Building of pleasure and sporting boats |
| End of financial Year | 30th June |
| Company age | 51 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Secretary
Appointed: 12 January 2021
Position: Director
Appointed: 02 December 2019
Position: Director
Appointed: 02 May 2019
Position: Director
Appointed: 21 December 2012
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Martin S. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Matthew H. This PSC has significiant influence or control over the company,.
Martin S.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
Matthew H.
| Notified on | 7 April 2016 |
| Ceased on | 30 November 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 123 | 354 | 425 | 43 | 81 152 | 29 407 |
| Current Assets | 2 287 968 | 1 957 390 | 1 670 499 | 1 504 635 | 473 438 | 455 233 |
| Debtors | 1 969 780 | 1 692 571 | 1 441 365 | 1 427 458 | 289 438 | 359 001 |
| Net Assets Liabilities | -4 820 754 | -5 315 445 | -5 677 799 | 2 749 666 | 1 701 011 | |
| Other Debtors | 498 591 | 271 916 | 76 501 | 47 107 | 280 | |
| Property Plant Equipment | 3 381 765 | 3 234 709 | 3 161 642 | 3 109 868 | 4 015 260 | |
| Total Inventories | 318 065 | 264 465 | 228 709 | 77 134 | 102 848 | 66 825 |
| Other | ||||||
| Director Remuneration | 50 000 | 80 925 | ||||
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 1 | |||||
| Accrued Liabilities Deferred Income | 168 | 7 | 114 584 | 82 583 | 268 642 | |
| Accumulated Amortisation Impairment Intangible Assets | 726 272 | 726 272 | 726 272 | 726 272 | 907 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 846 319 | 2 966 490 | 3 051 119 | 3 107 612 | 3 024 687 | 64 359 |
| Administrative Expenses | 2 310 834 | 1 607 438 | 849 648 | |||
| Amortisation Expense Intangible Assets | 6 605 | |||||
| Amounts Owed By Group Undertakings | 1 268 085 | 1 261 564 | 1 315 401 | 1 275 658 | 134 382 | 140 894 |
| Amounts Owed To Group Undertakings | 7 911 290 | 8 615 159 | 8 691 101 | 17 882 | 167 960 | 1 043 443 |
| Amounts Recoverable On Contracts | 14 | |||||
| Average Number Employees During Period | 70 | 46 | 33 | 23 | 31 | 23 |
| Bank Borrowings | 997 698 | 908 149 | 813 963 | 713 562 | 109 683 | 455 629 |
| Bank Borrowings Overdrafts | 1 145 275 | 1 062 396 | 1 025 154 | 882 732 | 501 994 | 546 019 |
| Comprehensive Income Expense | -1 708 697 | -863 057 | -494 691 | |||
| Corporation Tax Payable | 850 | |||||
| Cost Sales | 2 596 936 | 1 332 921 | 522 166 | |||
| Creditors | 9 632 980 | 10 018 403 | 150 000 | 357 882 | 1 225 949 | 2 070 894 |
| Depreciation Expense Property Plant Equipment | 130 611 | 120 171 | 84 629 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 319 | 1 257 361 | ||||
| Disposals Property Plant Equipment | 37 693 | 711 | 26 965 | 1 311 208 | ||
| Fixed Assets | 3 387 315 | 3 240 259 | 3 167 192 | 3 115 418 | 4 020 810 | 4 980 695 |
| Further Operating Expense Item Component Total Operating Expenses | 10 000 | 7 000 | 9 996 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 008 | 3 528 | 1 158 | 3 251 | 3 251 | 830 |
| Gain Loss Before Tax On Sale Discontinued Operations | -192 993 | |||||
| Gain Loss On Disposals Property Plant Equipment | 2 138 | 2 012 | 49 167 | |||
| Gross Profit Loss | 800 052 | 793 532 | 366 647 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 907 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 171 | 84 629 | 74 812 | 83 325 | 118 935 | |
| Intangible Assets | 5 550 | 5 550 | 5 550 | 5 550 | 5 550 | 55 643 |
| Intangible Assets Gross Cost | 731 822 | 731 822 | 731 822 | 731 822 | 5 550 | 51 000 |
| Interest Expense On Bank Loans Similar Borrowings | 47 000 | 43 585 | 29 626 | |||
| Interest Expense On Bank Overdrafts | 5 641 | 6 616 | -2 508 | |||
| Interest Payable Similar Charges Finance Costs | 52 641 | 50 201 | 27 118 | |||
| Issue Equity Instruments | 58 210 | |||||
| Key Management Personnel Compensation Total | 130 150 | 200 938 | 50 588 | |||
| Merchandise | 318 065 | 264 465 | 228 709 | 77 134 | 72 329 | 60 896 |
| Net Current Assets Liabilities | -7 345 012 | -8 061 013 | -8 332 637 | -8 435 335 | 129 805 | -1 615 661 |
| Number Shares Issued Fully Paid | 58 210 | 58 210 | 58 210 | 58 210 | 58 210 | |
| Operating Profit Loss | -1 461 032 | -797 769 | -467 573 | |||
| Other Creditors | 257 325 | 131 212 | 150 000 | 340 000 | 555 995 | 13 949 |
| Other Operating Income Format1 | 49 750 | 16 137 | 15 428 | |||
| Other Taxation Social Security Payable | 38 868 | 16 479 | 17 672 | 17 251 | 14 481 | 23 745 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 16 568 | 16 992 | 15 500 | |||
| Prepayments Accrued Income | 60 118 | 100 066 | ||||
| Profit Loss | -1 708 697 | -863 057 | -494 691 | -362 354 | 7 736 215 | -1 048 655 |
| Profit Loss On Ordinary Activities Before Tax | -1 716 647 | -847 970 | -494 691 | |||
| Property Plant Equipment Gross Cost | 6 228 084 | 6 201 199 | 6 212 761 | 6 217 480 | 7 039 947 | 2 181 893 |
| Provisions | 175 000 | 175 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 175 000 | 175 000 | ||||
| Social Security Costs | 167 603 | 102 369 | 61 247 | |||
| Staff Costs Employee Benefits Expense | 1 912 933 | 1 223 378 | 527 292 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -7 950 | 15 087 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 51 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 808 | 12 273 | 31 684 | 122 467 | 317 000 | |
| Total Assets Less Current Liabilities | -3 957 697 | -4 820 754 | -5 165 445 | -5 319 917 | 4 150 615 | 3 365 034 |
| Total Borrowings | 1 145 275 | 1 062 396 | 1 025 154 | 882 732 | 109 683 | 546 019 |
| Total Operating Lease Payments | 10 653 | 11 395 | 10 110 | |||
| Trade Creditors Trade Payables | 280 054 | 156 502 | 138 516 | 92 824 | 119 255 | 98 525 |
| Trade Debtors Trade Receivables | 203 090 | 159 091 | 49 463 | 104 693 | 94 658 | 118 041 |
| Turnover Revenue | 3 396 988 | 2 126 453 | 888 813 | |||
| Wages Salaries | 1 728 762 | 1 104 017 | 450 545 | |||
| Work In Progress | 30 519 | 5 929 | ||||
| Additional Provisions Increase From New Provisions Recognised | 175 000 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 726 272 | |||||
| Disposals Intangible Assets | 726 272 | |||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -166 250 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 700 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-06-30 filed on: 10th, January 2024 |
accounts | Free Download (12 pages) |
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