Broughton Electro-air Products Limited in Crossgate Road Park Farm Industrial Estate REDDITCH

Broughton Electro-air Products Limited REDDITCH

Broughton Electro-air Products started in year 2000 as Private Limited Company with registration number 03904276. The Broughton Electro-air Products company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Redditch at Units 24 - 25. Postal code: B98 7SN.

Currently there are 4 directors in the the firm, namely Charles R., Martyn S. and Margaret R. and others. In addition one secretary - Martyn S. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Harold S. who worked with the the firm until 10 November 2023.

Broughton Electro-air Products Limited Address / Contact

Office Address	Units 24 - 25
Office Address2	Crossgate Road Park Farm Industrial Estate
Town	Redditch
Post code	B98 7SN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03904276
Date of Incorporation	Tue, 11th Jan 2000
Industry	Manufacture of non-domestic cooling and ventilation equipment
End of financial Year	31st December
Company age	24 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated	Wed, 11th Jan 2023

Company staff

Martyn S.

Position: Secretary

Appointed: 10 November 2023

Charles R.

Position: Director

Appointed: 24 March 2016

Martyn S.

Position: Director

Appointed: 23 March 2016

Margaret R.

Position: Director

Appointed: 13 January 2016

Harold S.

Position: Director

Appointed: 11 January 2000

Susan S.

Position: Director

Appointed: 13 January 2016

Resigned: 24 October 2019

Charles R.

Position: Director

Appointed: 17 January 2000

Resigned: 07 February 2023

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 11 January 2000

Resigned: 11 January 2000

John W.

Position: Director

Appointed: 11 January 2000

Resigned: 20 January 2000

Harold S.

Position: Secretary

Appointed: 11 January 2000

Resigned: 10 November 2023

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 11 January 2000

Resigned: 11 January 2000

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As we established, there is Broughton Electro Holdings Ltd from Redditch, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Charles R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Harold S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Broughton Electro Holdings Ltd

Units 24-25 Crossgate Road, Park Farm Industrial Estate, Redditch, B98 7SN, England

Legal authority	2006 Companies Act
Legal form	Private Limited Company
Country registered	England
Place registered	Companies House
Registration number	13682270
Notified on	9 November 2021
Nature of control:	75,01-100% shares

Charles R.

Notified on	6 April 2016
Ceased on	7 February 2023
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Harold S.

Notified on	6 April 2016
Ceased on	9 November 2021
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	696 407	809 649

Balance Sheet
Cash Bank In Hand	418 839	675 433
Cash Bank On Hand		675 433	551 559	543 124	690 806	674 795	1 291 585	1 057 487	665 665
Current Assets	1 089 247	1 209 865	1 172 319	1 218 549	1 463 068	1 534 060	2 014 355	1 822 247	1 850 810
Debtors	454 552	290 234	349 601	359 706	476 368	531 395	411 862	434 760	859 645
Net Assets Liabilities		809 649	811 806	846 934	1 054 168	1 138 999	1 507 726	1 450 691	1 298 647
Net Assets Liabilities Including Pension Asset Liability	696 407	809 649
Other Debtors		24 352	36 755	21 313	19 916	32 123	27 067	36 716	34 196
Property Plant Equipment		76 436	85 686	77 646	106 606	118 403	119 313	155 275	119 997
Stocks Inventory	215 856	244 198
Tangible Fixed Assets	74 700	76 436
Total Inventories		244 198	271 159	315 719	295 894	327 870	310 908	330 000	325 500

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	695 407	808 649
Shareholder Funds	696 407	809 649

Other
Accumulated Depreciation Impairment Property Plant Equipment		89 313	105 409	121 111	132 979	144 258	167 305	196 199	203 447
Average Number Employees During Period		30	32	32	34	37	33	32	32
Creditors		465 448	442 419	437 123	496 881	492 304	603 857	497 808	642 161
Creditors Due Within One Year	457 790	465 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 195		11 430	12 272			15 049
Disposals Property Plant Equipment			2 500		15 504	22 060			39 000
Increase From Depreciation Charge For Year Property Plant Equipment			17 291	15 702	23 298	23 551	23 047	28 894	22 297
Net Current Assets Liabilities	631 457	744 417	739 900	781 426	966 187	1 041 756	1 410 498	1 324 439	1 208 649
Number Shares Allotted		100
Other Creditors		84 708	77 923	119 447	73 695	72 787	69 363	106 449	62 850
Other Taxation Social Security Payable		81 852	53 042	106 195	132 071	140 031	214 426	67 875	262 625
Par Value Share		1
Property Plant Equipment Gross Cost		165 749	191 095	198 757	239 585	262 661	286 618	351 474	323 444
Provisions For Liabilities Balance Sheet Subtotal		11 204	13 780	12 138	18 625	21 160	22 085	29 023	29 999
Provisions For Liabilities Charges	9 750	11 204
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		18 959
Tangible Fixed Assets Cost Or Valuation	150 790	165 749
Tangible Fixed Assets Depreciation	76 090	89 313
Tangible Fixed Assets Depreciation Charged In Period		16 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 466
Tangible Fixed Assets Disposals		4 000
Total Additions Including From Business Combinations Property Plant Equipment			27 846	7 662	56 332	45 136	23 957	64 856	10 970
Total Assets Less Current Liabilities	706 157	820 853	825 586	859 072	1 072 793	1 160 159	1 529 811	1 479 714	1 328 646
Trade Creditors Trade Payables		298 888	311 454	211 481	291 115	279 486	320 068	323 484	316 686
Trade Debtors Trade Receivables		265 882	312 846	338 393	456 452	499 272	384 795	398 044	825 449
Value Shares Allotted		100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 1st, August 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 1st, August 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 14th, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 30th, September 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 14th, September 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 16th, August 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 22nd, June 2018	accounts	Free Download (8 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 7th, December 2017	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 18th, July 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 27th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/11 filed on: 1st, February 2016	annual return	Free Download (7 pages)
SH01	1000.00 GBP is the capital in company's statement on 2016/02/01	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 2nd, September 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/11 filed on: 26th, January 2015	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 22nd, September 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/11 filed on: 10th, February 2014	annual return	Free Download (7 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/02/10	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 17th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/11 filed on: 7th, February 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 1st, October 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/01/11 filed on: 24th, January 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 3rd, October 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/01/11 filed on: 6th, April 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 30th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/01/11 filed on: 25th, February 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 21st, August 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/03/25 with complete member list filed on: 25th, March 2009	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2008/12/16 with complete member list filed on: 16th, December 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 18th, August 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 27th, December 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 27th, December 2007	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/03/08 to 31/12/07 filed on: 18th, December 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/08 to 31/12/07 filed on: 18th, December 2007	accounts	Free Download (1 page)
363s	Annual return drawn up to 2007/02/17 with complete member list filed on: 17th, February 2007	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2007/02/17 with complete member list filed on: 17th, February 2007	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 2nd, January 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 2nd, January 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2006/03/13 with complete member list filed on: 13th, March 2006	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2006/03/13 with complete member list filed on: 13th, March 2006	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 17th, January 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 17th, January 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 3rd, February 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 3rd, February 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/01/14 with complete member list filed on: 14th, January 2005	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2005/01/14 with complete member list filed on: 14th, January 2005	annual return	Free Download (8 pages)
AA	Small company accounts made up to 2003/03/31 filed on: 6th, February 2004	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2003/03/31 filed on: 6th, February 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/02/02 with complete member list filed on: 2nd, February 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2004/02/02 with complete member list filed on: 2nd, February 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2003/06/11 with complete member list filed on: 11th, June 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/06/11 with complete member list filed on: 11th, June 2003	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2002/03/31 filed on: 30th, January 2003	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2002/03/31 filed on: 30th, January 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2002/05/02 with complete member list filed on: 2nd, May 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/05/02 with complete member list filed on: 2nd, May 2002	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2001/03/31 filed on: 15th, January 2002	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2001/03/31 filed on: 15th, January 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2001/05/10 with complete member list filed on: 10th, May 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/05/10 with complete member list filed on: 10th, May 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/01 to 31/03/01 filed on: 21st, January 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/01 to 31/03/01 filed on: 21st, January 2000	accounts	Free Download (1 page)

Broughton Electro-air Products Limited REDDITCH

Broughton Electro-air Products Limited Address / Contact

Company Information / Profile

Company staff

Martyn S.

Charles R.

Martyn S.

Margaret R.

Harold S.

Susan S.

Charles R.

Swift Incorporations Limited

John W.

Harold S.

Instant Companies Limited

People with significant control

Annual reports financial information

Company filings

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