Broughton Pianos started in year 2005 as Private Limited Company with registration number 05627729. The Broughton Pianos company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Stourbridge at Drayton Mill, Drayton. Postal code: DY9 0BT.
The firm has one director. Glen M., appointed on 18 November 2005. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Frederick M.. There were no ex directors.
Office Address | Drayton Mill, Drayton |
Office Address2 | Belbroughton |
Town | Stourbridge |
Post code | DY9 0BT |
Country of origin | United Kingdom |
Registration Number | 05627729 |
Date of Incorporation | Fri, 18th Nov 2005 |
Industry | Wholesale of musical instruments |
End of financial Year | 31st August |
Company age | 19 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Glenn M. This PSC and has 75,01-100% shares.
Glenn M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 266 550 | 281 994 | 280 706 | 436 331 | 384 830 | 104 591 |
Current Assets | 1 391 765 | 1 332 590 | 1 538 892 | 1 645 776 | 1 972 454 | 2 064 898 |
Debtors | 315 749 | 250 109 | 348 592 | 312 679 | 613 179 | 634 378 |
Net Assets Liabilities | 1 314 043 | 1 325 696 | 1 458 625 | 1 488 564 | 1 718 401 | 1 824 047 |
Other Debtors | 54 815 | 42 796 | 29 686 | 55 679 | 286 795 | 195 040 |
Property Plant Equipment | 43 552 | 36 320 | 29 590 | 29 589 | 39 677 | 47 169 |
Total Inventories | 809 466 | 800 487 | 909 594 | 896 766 | 974 445 | 1 325 929 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 152 012 | 154 585 | 157 158 | 159 731 | 162 304 | 164 877 |
Accumulated Depreciation Impairment Property Plant Equipment | 58 196 | 57 726 | 64 458 | 70 811 | 80 898 | 91 535 |
Average Number Employees During Period | 7 | 6 | 6 | 7 | ||
Bank Borrowings Overdrafts | 50 000 | 39 167 | 29 167 | |||
Corporation Tax Payable | 29 697 | 14 044 | 39 279 | 53 355 | 93 619 | 84 054 |
Creditors | 134 341 | 54 689 | 119 703 | 50 000 | 39 167 | 29 167 |
Dividends Paid On Shares | 16 145 | 13 572 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 573 | 2 573 | 2 573 | 2 573 | 2 573 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 422 | 6 730 | 6 353 | 10 087 | 10 638 | |
Intangible Assets | 18 718 | 16 145 | 13 572 | 10 999 | 8 426 | 5 853 |
Intangible Assets Gross Cost | 170 730 | 170 730 | 170 730 | 170 730 | 170 730 | |
Net Current Assets Liabilities | 1 257 424 | 1 277 901 | 1 419 189 | 1 501 986 | 1 715 634 | 1 806 295 |
Number Shares Issued Fully Paid | 1 | |||||
Other Creditors | 4 971 | 2 721 | 2 628 | 2 450 | 3 628 | 2 450 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 891 | |||||
Other Disposals Property Plant Equipment | 11 077 | |||||
Other Taxation Social Security Payable | 24 028 | 8 490 | 1 959 | 30 714 | 32 481 | 22 138 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 101 747 | 94 047 | 94 048 | 100 400 | 120 575 | 138 704 |
Provisions For Liabilities Balance Sheet Subtotal | 5 651 | 4 670 | 3 726 | 4 010 | 6 169 | 6 103 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 377 | 6 352 | 20 175 | 18 129 | ||
Total Assets Less Current Liabilities | 1 319 694 | 1 330 368 | 1 442 353 | 1 542 574 | 1 763 737 | 1 859 317 |
Trade Creditors Trade Payables | 75 645 | 29 434 | 76 015 | 57 271 | 118 270 | 139 961 |
Trade Debtors Trade Receivables | 260 934 | 207 313 | 318 906 | 257 000 | 326 384 | 439 338 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 18th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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