Austin Broady Associates started in year 2011 as Private Limited Company with registration number 07800812. The Austin Broady Associates company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Sandbach at Millgate. Postal code: CW11 1HT.
The company has one director. Mark B., appointed on 6 October 2011. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Millgate |
| Office Address2 | 58 The Hill |
| Town | Sandbach |
| Post code | CW11 1HT |
| Country of origin | United Kingdom |
| Registration Number | 07800812 |
| Date of Incorporation | Thu, 6th Oct 2011 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 30th October |
| Company age | 13 years old |
| Account next due date | Tue, 30th Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
| Last confirmation statement dated | Thu, 6th Oct 2022 |
Position: Director
Appointed: 06 October 2011
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Mark B. This PSC and has 75,01-100% shares.
Mark B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 10 | 10 | 10 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 48 316 | 65 193 | 26 591 | 5 276 | 42 836 | 1 307 | |||
| Current Assets | 159 952 | 253 489 | 352 470 | 344 995 | 516 748 | 805 077 | |||
| Debtors | 111 636 | 188 296 | 325 879 | 339 719 | 473 912 | 803 770 | |||
| Net Assets Liabilities | 37 403 | 74 017 | 135 350 | 178 429 | |||||
| Other Debtors | 35 986 | 103 813 | 67 641 | 154 263 | 125 700 | 221 415 | |||
| Property Plant Equipment | 2 546 | 2 300 | 3 167 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 10 | 10 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 10 | 10 | 10 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 3 | 3 | |||
| Creditors | 122 639 | 201 775 | 285 403 | 273 524 | 103 626 | 82 733 | |||
| Net Current Assets Liabilities | 37 313 | 51 714 | 67 067 | 71 471 | 236 676 | 257 995 | |||
| Other Creditors | 26 641 | 237 | 4 840 | 53 814 | 8 678 | 4 667 | |||
| Taxation Social Security Payable | 16 379 | ||||||||
| Trade Creditors Trade Payables | 79 619 | 181 770 | 217 419 | 174 002 | 143 385 | 449 274 | |||
| Trade Debtors Trade Receivables | 75 650 | 84 483 | 258 238 | 185 456 | 348 212 | 582 355 | |||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |||||
| Other Taxation Social Security Payable | 16 379 | 19 768 | 63 144 | 45 708 | 86 308 | 52 720 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 37 313 | 51 714 | 67 067 | 74 017 | 238 976 | 261 162 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 144 | 837 | 1 856 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 103 626 | 82 733 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 144 | 693 | 1 019 | ||||||
| Property Plant Equipment Gross Cost | 2 690 | 3 137 | 5 023 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 690 | 447 | 1 886 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | 10 | ||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 6th October 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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