Broadoak Gear Cutting And Engineering started in year 2010 as Private Limited Company with registration number 07304329. The Broadoak Gear Cutting And Engineering company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at Tuite Tang Wong Alliance House 2nd Floor. Postal code: WC1V 6AZ.
At present there are 2 directors in the the company, namely Paul R. and Paul T.. In addition one secretary - Paul T. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Tuite Tang Wong Alliance House 2nd Floor |
Office Address2 | 29-30 High Holborn |
Town | London |
Post code | WC1V 6AZ |
Country of origin | United Kingdom |
Registration Number | 07304329 |
Date of Incorporation | Mon, 5th Jul 2010 |
Industry | Construction of commercial buildings |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (45 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Secretary
Appointed: 05 July 2010
Position: Director
Appointed: 05 July 2010
Position: Director
Appointed: 05 July 2010
The register of PSCs who own or control the company includes 4 names. As we discovered, there is Samantha T. This PSC has significiant influence or control over this company,. The second one in the PSC register is Paul R. This PSC has significiant influence or control over the company,. Then there is Amy R., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Samantha T.
Notified on | 31 July 2019 |
Nature of control: |
significiant influence or control |
Paul R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Amy R.
Notified on | 31 July 2019 |
Nature of control: |
significiant influence or control |
Paul T.
Notified on | 6 April 2016 |
Ceased on | 6 October 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 87 921 | 101 428 | 86 539 | 126 314 | 212 612 | 201 352 | 310 894 |
Current Assets | 192 532 | 223 532 | 251 101 | 298 259 | 399 975 | 446 933 | 487 508 |
Debtors | 103 961 | 121 324 | 162 312 | 169 945 | 174 863 | 232 376 | 161 209 |
Net Assets Liabilities | 141 403 | 158 963 | 197 628 | 232 188 | 320 818 | 352 709 | 394 069 |
Other Debtors | 1 742 | 12 136 | 7 200 | ||||
Property Plant Equipment | 88 917 | 138 075 | 91 011 | 73 712 | 108 924 | 84 482 | 72 303 |
Total Inventories | 650 | 780 | 2 250 | 2 000 | 12 500 | 13 205 | 15 405 |
Other | |||||||
Version Production Software | 2 024 | ||||||
Accrued Liabilities | 3 853 | 2 700 | 8 700 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 55 186 | 79 725 | 133 832 | 153 471 | 166 188 | 191 193 | 178 413 |
Additions Other Than Through Business Combinations Property Plant Equipment | 89 697 | 2 340 | 62 679 | 563 | 24 644 | ||
Average Number Employees During Period | 7 | 8 | 9 | 9 | 13 | 9 | 10 |
Bank Borrowings | 3 911 | 4 444 | 33 177 | 23 372 | |||
Bank Borrowings Overdrafts | 10 990 | 10 796 | |||||
Comprehensive Income Expense | 138 082 | 128 560 | |||||
Creditors | 10 881 | 4 210 | 3 833 | 139 783 | 36 519 | 145 529 | 142 370 |
Cumulative Preference Share Dividends Unpaid | 8 700 | 8 847 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 287 | -10 084 | |||||
Disposals Property Plant Equipment | -16 000 | -14 750 | |||||
Dividend Per Share Interim | 14 250 | 9 250 | |||||
Dividends Paid | -171 000 | -111 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 826 | 19 639 | 22 799 | 25 005 | 13 362 | ||
Net Current Assets Liabilities | 63 367 | 25 098 | 110 450 | 158 478 | 248 413 | 301 404 | 345 138 |
Other Creditors | 88 590 | 76 079 | 76 719 | 18 008 | 32 561 | 5 960 | 2 318 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 142 | ||||||
Other Disposals Property Plant Equipment | 49 603 | ||||||
Other Remaining Borrowings | 6 970 | 4 210 | |||||
Prepayments | 1 433 | 6 756 | 2 484 | 11 816 | |||
Prepayments Accrued Income | 11 816 | 12 167 | |||||
Profit Loss | 138 082 | 128 560 | |||||
Property Plant Equipment Gross Cost | 144 103 | 217 800 | 224 843 | 227 183 | 275 112 | 275 675 | 250 716 |
Taxation Social Security Payable | 5 615 | 732 | 11 482 | 58 189 | 59 469 | 59 057 | 63 347 |
Total Assets Less Current Liabilities | 152 284 | 163 173 | 201 461 | 232 188 | 357 337 | 385 886 | 417 441 |
Total Borrowings | 10 881 | 4 210 | 3 833 | 3 833 | 36 519 | 33 177 | |
Trade Creditors Trade Payables | 9 463 | 104 954 | 36 750 | 55 900 | 43 351 | 60 822 | 52 644 |
Trade Debtors Trade Receivables | 102 219 | 109 188 | 153 679 | 163 189 | 172 379 | 220 560 | 149 042 |
Value-added Tax Payable | 6 263 | 4 418 |
Type | Category | Free download | |
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AD01 |
New registered office address Tuite Tang Wong 15 the Broadway Woodford Green Essex IG8 0HL. Change occurred on February 20, 2024. Company's previous address: Tuite Tang Wong Alliance House 2nd Floor 29-30 High Holborn London WC1V 6AZ. filed on: 20th, February 2024 |
address | Free Download (1 page) |
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