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 one 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 5 directors in the the firm, namely Charles R., Martyn S. and Margaret R. and others. In addition one secretary - Harold S. - is with the company. As of 22 October 2021, there were 2 ex directors - Susan S., John W. and others listed below. There were no ex secretaries.

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 21 years old
Account next due date Fri, 30th Sep 2022 (343 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Tue, 25th Jan 2022 (2022-01-25)
Last confirmation statement dated Mon, 11th Jan 2021

Company staff

Charles R.

Position: Director

Appointed: 24 March 2016

Martyn S.

Position: Director

Appointed: 23 March 2016

Margaret R.

Position: Director

Appointed: 13 January 2016

Charles R.

Position: Director

Appointed: 17 January 2000

Harold S.

Position: Secretary

Appointed: 11 January 2000

Harold S.

Position: Director

Appointed: 11 January 2000

Susan S.

Position: Director

Appointed: 13 January 2016

Resigned: 24 October 2019

John W.

Position: Director

Appointed: 11 January 2000

Resigned: 20 January 2000

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 11 January 2000

Resigned: 11 January 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

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 2 names. As we established, there is Charles R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Harold S. This PSC owns 25-50% shares and has 25-50% voting rights.

Charles R.

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

Harold S.

Notified on 6 April 2016
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 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth696 407809 649     
Balance Sheet
Cash Bank In Hand418 839675 433     
Cash Bank On Hand 675 433551 559543 124690 806674 7951 291 585
Current Assets1 089 2471 209 8651 172 3191 218 5491 463 0681 534 0602 014 355
Debtors454 552290 234349 601359 706476 368531 395411 862
Net Assets Liabilities 809 649811 806846 9341 054 1681 138 9991 507 726
Net Assets Liabilities Including Pension Asset Liability696 407809 649     
Other Debtors 24 35236 75521 31319 91632 12327 067
Property Plant Equipment 76 43685 68677 646106 606118 403119 313
Stocks Inventory215 856244 198     
Tangible Fixed Assets74 70076 436     
Total Inventories 244 198271 159315 719295 894327 870310 908
Reserves/Capital
Called Up Share Capital1 0001 000     
Profit Loss Account Reserve695 407808 649     
Shareholder Funds696 407809 649     
Other
Accumulated Depreciation Impairment Property Plant Equipment 89 313105 409121 111132 979144 258167 305
Average Number Employees During Period 303232343733
Creditors 465 448442 419437 123496 881492 304603 857
Creditors Due Within One Year457 790465 448     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 195 11 43012 272 
Disposals Property Plant Equipment  2 500 15 50422 060 
Increase From Depreciation Charge For Year Property Plant Equipment  17 29115 70223 29823 55123 047
Net Current Assets Liabilities631 457744 417729 900781 426966 1871 041 7561 410 498
Number Shares Allotted 100     
Other Creditors 84 70867 923119 44773 69572 78769 363
Other Taxation Social Security Payable 81 85253 042106 195132 071140 031214 426
Par Value Share 1     
Property Plant Equipment Gross Cost 165 749191 095198 757239 585262 661286 618
Provisions For Liabilities Balance Sheet Subtotal 11 20413 78012 13818 62521 16022 085
Provisions For Liabilities Charges9 75011 204     
Share Capital Allotted Called Up Paid100100     
Tangible Fixed Assets Additions 18 959     
Tangible Fixed Assets Cost Or Valuation150 790165 749     
Tangible Fixed Assets Depreciation76 09089 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 8467 66256 33245 13623 957
Total Assets Less Current Liabilities706 157820 853815 586859 0721 072 7931 160 1591 529 811
Trade Creditors Trade Payables 298 888311 454211 481291 115279 486320 068
Trade Debtors Trade Receivables 265 882312 846338 393456 452499 272384 795
Value Shares Allotted 100     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2020/12/31
filed on: 30th, September 2021
Free Download (8 pages)

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