Founded in 2004, Brodie & Company, classified under reg no. 05299013 is an active company. Currently registered at Rational House M3 3BN, Manchester the company has been in the business for twenty years. Its financial year was closed on September 30 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - John B., appointed on 1 December 2004. In addition, a secretary was appointed - Nathan C., appointed on 1 December 2004. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rational House |
| Office Address2 | 64 Bridge Street |
| Town | Manchester |
| Post code | M3 3BN |
| Country of origin | United Kingdom |
| Registration Number | 05299013 |
| Date of Incorporation | Mon, 29th Nov 2004 |
| Industry | Solicitors |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Secretary
Appointed: 01 December 2004
Position: Director
Appointed: 01 December 2004
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is John B. The abovementioned PSC has 75,01-100% voting rights.
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 178 948 | 143 369 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 45 | 112 | 162 | 391 | 240 | 224 | ||
| Current Assets | 523 100 | 727 441 | 404 230 | 400 973 | 396 136 | 383 231 | 371 494 | 95 413 |
| Debtors | 480 821 | 444 913 | 404 185 | 400 861 | 395 974 | 382 840 | 371 254 | 95 189 |
| Net Assets Liabilities | 53 179 | 53 649 | 195 109 | 57 889 | ||||
| Other Debtors | 301 000 | 304 765 | 306 436 | 306 056 | 304 376 | 22 965 | ||
| Property Plant Equipment | 2 404 | 1 859 | 1 234 | 827 | 3 533 | 2 367 | ||
| Cash Bank In Hand | 42 279 | 282 528 | ||||||
| Intangible Fixed Assets | 75 000 | 67 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 178 948 | 143 369 | ||||||
| Tangible Fixed Assets | 687 | 3 589 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 177 948 | 142 369 | ||||||
| Shareholder Funds | 178 948 | 143 369 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 625 | 39 420 | 40 045 | 40 452 | 42 196 | 43 362 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 250 | 4 450 | ||||||
| Average Number Employees During Period | 8 | 7 | 5 | 5 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 79 834 | 60 146 | 83 126 | |||||
| Bank Overdrafts | 110 369 | 84 724 | 27 848 | 79 834 | ||||
| Creditors | 353 455 | 349 183 | 202 261 | 326 169 | 275 823 | 107 877 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 795 | 625 | 407 | 1 744 | 1 166 | |||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||
| Net Current Assets Liabilities | 56 761 | 72 280 | 50 775 | 51 790 | 193 875 | 57 062 | 95 671 | -12 464 |
| Other Creditors | 160 746 | 139 232 | 103 594 | 199 783 | 191 647 | 11 232 | ||
| Other Taxation Social Security Payable | 14 487 | 24 030 | 13 519 | |||||
| Prepayments | 47 641 | 44 971 | 44 781 | 43 730 | ||||
| Prepayments Accrued Income | 43 730 | 43 397 | 42 038 | |||||
| Property Plant Equipment Gross Cost | 41 029 | 41 279 | 41 279 | 41 279 | 45 729 | |||
| Taxation Social Security Payable | 14 377 | 17 151 | 30 365 | 14 487 | ||||
| Total Assets Less Current Liabilities | 57 889 | 99 204 | -10 097 | |||||
| Total Borrowings | 110 369 | 84 724 | 27 848 | 79 834 | ||||
| Trade Debtors Trade Receivables | 55 544 | 51 125 | 44 757 | 33 054 | 23 481 | 30 186 | ||
| Maximum Liability Under Specific Guarantee Directors | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Creditors Due Within One Year | 466 339 | 655 161 | ||||||
| Fixed Assets | 122 187 | 71 089 | ||||||
| Investments Fixed Assets | 46 500 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 1 000 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to Sat, 30th Sep 2023 from Fri, 31st Mar 2023 filed on: 12th, October 2023 |
accounts | Free Download (1 page) |
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