Broadriver Eot Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) situated at Compass House, Waterside, Bromsgrove B60 4FD. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-12-14, this 2-year-old company is run by 4 directors and 1 secretary.
Director Jessica C., appointed on 05 December 2022. Director Nigel C., appointed on 07 February 2022. Director David H., appointed on 14 December 2021.
Moving on to secretaries, we can mention: Susan W., appointed on 07 February 2022.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209), "financial intermediation not elsewhere classified" (Standard Industrial Classification code: 64999).
The latest confirmation statement was filed on 2022-12-13 and the deadline for the following filing is 2023-12-27. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Compass House |
| Office Address2 | Waterside |
| Town | Bromsgrove |
| Post code | B60 4FD |
| Country of origin | United Kingdom |
| Registration Number | 13800641 |
| Date of Incorporation | Tue, 14th Dec 2021 |
| Industry | Activities of other holding companies n.e.c. |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 05 December 2022
Position: Director
Appointed: 07 February 2022
Position: Secretary
Appointed: 07 February 2022
Position: Director
Appointed: 14 December 2021
Position: Director
Appointed: 14 December 2021
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Ian M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian M.
| Notified on | 17 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David H.
| Notified on | 14 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-12-31 |
| Balance Sheet | |
| Cash Bank On Hand | 1 836 589 |
| Current Assets | 4 867 744 |
| Debtors | 1 383 187 |
| Total Inventories | 1 647 968 |
| Other | |
| Total Fees To Auditors | 19 300 |
| Accrued Liabilities Deferred Income | 104 518 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 579 |
| Administration Support Average Number Employees | 43 |
| Administrative Expenses | 3 315 543 |
| Average Number Employees During Period | 101 |
| Bank Borrowings | 600 000 |
| Bank Borrowings Overdrafts | 3 600 000 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 14 054 270 |
| Corporation Tax Payable | 408 804 |
| Cost Sales | 2 509 240 |
| Creditors | 600 000 |
| Depreciation Amortisation Impairment Expense | 519 632 |
| Dividends Interest Received Classified As Investing Activities | 2 769 167 |
| Finance Lease Liabilities Present Value Total | 21 682 |
| Fixed Assets | 10 770 773 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 86 633 |
| Gross Profit Loss | 5 536 319 |
| Intangible Assets | 9 839 351 |
| Interest Income | 3 134 |
| Interest Payable Similar Charges Finance Costs | 135 723 |
| Investments Fixed Assets | 14 054 270 |
| Loans Receivables Classified As Cash Cash Equivalents | 3 600 000 |
| Net Cash Flows From Used In Financing Activities | 3 600 000 |
| Net Cash Flows From Used In Investing Activities | 11 285 103 |
| Net Cash Flows From Used In Operating Activities | 7 685 103 |
| Net Cash Generated From Operations | 7 734 582 |
| Net Interest Paid Received Classified As Operating Activities | 49 479 |
| Operating Profit Loss | 2 233 493 |
| Other Creditors | 990 129 |
| Other Interest Receivable Similar Income Finance Income | 3 134 |
| Other Operating Income Format1 | 12 717 |
| Other Taxation Social Security Payable | 332 736 |
| Payments To Related Parties | 592 452 |
| Pension Costs Defined Contribution Plan | 54 376 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 54 376 |
| Prepayments Accrued Income | 148 760 |
| Proceeds From Borrowings Classified As Financing Activities | 8 100 000 |
| Proceeds From Finance Leases Classified As Financing Activities | 37 356 |
| Proceeds From Issue Debt Securities Classified As Financing Activities | 3 600 000 |
| Profit Loss | 1 650 051 |
| Purchase Property Plant Equipment Intangible Assets | 10 358 983 |
| Repayments Debt Securities Classified As Financing Activities | 3 600 000 |
| Social Security Costs | 225 022 |
| Staff Costs Employee Benefits Expense | 1 335 817 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 215 196 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 215 196 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 450 853 |
| Trade Creditors Trade Payables | 199 727 |
| Trade Debtors Trade Receivables | 1 042 502 |
| Turnover Revenue | 8 045 559 |
| Wages Salaries | 1 056 419 |
| Work In Progress | 1 647 968 |
| Company Contributions To Defined Benefit Plans Directors | 7 222 |
| Director Remuneration | 268 287 |
| Salaries Fees Directors | 261 065 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 13th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy