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Broclan Retail Limited OMAGH

Founded in 2014, Broclan Retail, classified under reg no. NI622955 is an active company. Currently registered at 50/52 Brookmount Road BT78 5HY, Omagh the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.

At the moment there are 2 directors in the the company, namely Neil S. and Pauline S.. In addition one secretary - Pauline S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Claire M. who worked with the the company until 6 November 2018.

Broclan Retail Limited Address / Contact

Office Address 50/52 Brookmount Road
Town Omagh
Post code BT78 5HY
Country of origin United Kingdom

Company Information / Profile

Registration Number NI622955
Date of Incorporation Wed, 19th Feb 2014
Industry Other food services
End of financial Year 30th June
Company age 10 years old
Account next due date Mon, 31st Mar 2025 (339 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Pauline S.

Position: Secretary

Appointed: 06 December 2018

Neil S.

Position: Director

Appointed: 19 February 2014

Pauline S.

Position: Director

Appointed: 19 February 2014

Claire M.

Position: Director

Appointed: 01 April 2018

Resigned: 06 November 2018

Claire M.

Position: Secretary

Appointed: 19 February 2014

Resigned: 06 November 2018

John M.

Position: Director

Appointed: 19 February 2014

Resigned: 06 November 2018

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Pauline S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Neil S. This PSC has significiant influence or control over the company,.

Pauline S.

Notified on 2 October 2018
Nature of control: 25-50% shares

Neil S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth65 818138 743       
Balance Sheet
Cash Bank On Hand  59 12267 08347 588177 921198 132140 296124 779
Current Assets152 910193 108202 106220 257104 70087 969300 868257 654278 693
Debtors25 64261 42030 88032 61036 9765 82110 69535 01736 723
Net Assets Liabilities  167 136205 80011 92616 821396 780451 861498 332
Property Plant Equipment  1 000 394958 718983 489954 813952 795915 602966 334
Total Inventories  112 104120 564162 903106 45092 04182 341117 191
Cash Bank In Hand38 15241 695       
Intangible Fixed Assets408 500427 000       
Net Assets Liabilities Including Pension Asset Liability65 818138 743       
Stocks Inventory89 11689 993       
Tangible Fixed Assets1 035 195923 342       
Reserves/Capital
Called Up Share Capital400400       
Profit Loss Account Reserve75 417138 343       
Shareholder Funds65 818138 743       
Other
Accumulated Amortisation Impairment Intangible Assets  64 50086 000107 500129 000150 500172 000193 500
Accumulated Depreciation Impairment Property Plant Equipment  256 459300 502341 224373 837404 105446 536491 060
Average Number Employees During Period     333410773
Creditors  870 819849 555222 774201 148529 174489 461609 914
Fixed Assets1 443 6951 350 3421 405 8941 342 718130 000130 0001 272 2951 213 6021 242 834
Increase From Amortisation Charge For Year Intangible Assets   21 50021 500 21 50021 50021 500
Increase From Depreciation Charge For Year Property Plant Equipment   44 04340 722 30 26742 43144 524
Intangible Assets  405 500384 000362 500341 000319 500298 000276 500
Intangible Assets Gross Cost  470 000470 000470 000470 000470 000470 000470 000
Net Current Assets Liabilities-679 692-580 808-668 713-629 298118 074113 179-228 306-231 807-331 221
Property Plant Equipment Gross Cost  1 256 8531 259 2201 324 7131 328 6501 356 8991 362 1381 457 394
Total Additions Including From Business Combinations Property Plant Equipment   2 36765 493 28 2495 23995 256
Total Assets Less Current Liabilities764 003769 534737 181713 42011 92616 8211 043 988981 795911 613
Creditors Due After One Year688 186630 791       
Creditors Due Within One Year832 602773 916       
Intangible Fixed Assets Additions430 000        
Intangible Fixed Assets Aggregate Amortisation Impairment21 50043 000       
Intangible Fixed Assets Amortisation Charged In Period21 50021 500       
Intangible Fixed Assets Cost Or Valuation430 000470 000       
Tangible Fixed Assets Additions1 143 5768 234       
Tangible Fixed Assets Cost Or Valuation1 143 5231 111 810       
Tangible Fixed Assets Depreciation108 381188 468       
Tangible Fixed Assets Depreciation Charged In Period108 38180 087       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals53        
Tangible Fixed Assets Disposals53        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024-01-22
filed on: 22nd, January 2024 		Free Download (3 pages)

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