Broom Broom Limited in Winchester, SO23 8AT

Description

Data updated on: 09-03-2020

The business was registered in Winchester under the following Company Registration No.: 04051618. The firm was registered in 2000. The office of the firm was situated at 10 Parchment Street . The post code for this place is SO23 8AT. This firm was dissolved on January 14, 2020, which means it had been active for twenty years.

Samantha C. and Ashley M. were registered as the firm's directors and were managing the firm for ten years.

Executives who had control over the firm were as follows: Samantha C. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Ashley M. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-27	2012-02-27	2013-02-27	2014-02-27	2015-02-27	2016-02-27	2017-02-27	2018-02-27	2019-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 167	91 224	53 645	55 575	55 641	132 242

Balance Sheet
Cash Bank On Hand						118 915	39 860
Current Assets	149 647	131 355	122 074	168 474	91 718	179 051	160 956	103 975	47 246
Debtors	26 780	10 288	1 007	9 480	12 497	1 496	69 438
Net Assets Liabilities						132 242	142 777	99 450	37 730
Property Plant Equipment						1 441
Total Inventories						58 640	51 658
Cash Bank In Hand				39 015	58 821	118 915
Net Assets Liabilities Including Pension Asset Liability	111 167	91 224	53 645	55 575	55 641	132 242
Stocks Inventory	122 867	121 067	121 067	119 979	20 400	58 640
Tangible Fixed Assets	1 894	1 524	506	2 407	146	1 441

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	111 165	91 222	53 643	55 573	55 639	132 240
Shareholder Funds	111 167	91 224	53 645	55 575	55 641	132 242

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 567	9 953
Creditors						48 250	18 179	4 525	10 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 055
Disposals Property Plant Equipment							1 055
Fixed Assets	1 894	1 524	506	2 407	146	1 441			1 107
Increase From Depreciation Charge For Year Property Plant Equipment							1 441
Net Current Assets Liabilities	109 273	89 700	53 139	53 168	55 495	130 801	142 777	99 450	36 623
Property Plant Equipment Gross Cost						11 008	9 953
Total Assets Less Current Liabilities	111 167	91 224	53 646	55 575	55 641	132 242	142 777	99 450	37 730
Creditors Due Within One Year	40 374	41 655	68 935	115 306	36 223	48 250
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	56 884	53 017
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 818	1 012	4 814	292	2 882
Tangible Fixed Assets Cost Or Valuation	1 894	3 712	506	5 320	146	3 028
Tangible Fixed Assets Depreciation		2 188	2 030	2 913	5 466	1 587
Tangible Fixed Assets Depreciation Charged In Period		2 188	2 030	2 913	2 553	1 587

Company staff

Samantha C.

Role: Director

Appointed: 01 July 2010

Latest update: 5 July 2023

Samantha C.

Role: Secretary

Appointed: 18 January 2008

Latest update: 5 July 2023

Ashley M.

Role: Director

Appointed: 11 August 2000

Latest update: 5 July 2023

Dmcs Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 August 2000

Resigned: 11 August 2000

Address: London, EC2A 4AQ

Latest update: 5 July 2023

Dmcs Directors Limited

Role: Nominee Director

Appointed: 11 August 2000

Resigned: 11 August 2000

Latest update: 5 July 2023

Meeta P.

Role: Secretary

Appointed: 11 August 2000

Resigned: 18 January 2008

Latest update: 5 July 2023

People with significant control

Samantha C.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Ashley M.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2020
Account last made up date	27 February 2019
Confirmation statement next due date	14 August 2020
Confirmation statement last made up date	31 July 2019

Annual Accounts 09 October 2012
Start Date For Period Covered By Report	2011-02-28
End Date For Period Covered By Report	2012-02-27
Date Approval Accounts	09 October 2012
Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-28
End Date For Period Covered By Report	2013-02-27
Date Approval Accounts	28 October 2013
Annual Accounts 26 October 2014
Start Date For Period Covered By Report	2013-02-28
End Date For Period Covered By Report	2014-02-27
Date Approval Accounts	26 October 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	2015-02-27
Date Approval Accounts	12 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-02-28
End Date For Period Covered By Report	2016-02-27
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	28 February 2016
End Date For Period Covered By Report	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	28 February 2017
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	27 February 2019

Broom Broom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Samantha C.

Ashley M.

Dmcs Secretaries Limited

Dmcs Directors Limited

Meeta P.

People with significant control

Samantha C.

Ashley M.

Accounts Documents

Company filings

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