Alan Dick Broadcast Limited in Cheltenham, GL54 4LB

Description

Data updated on: 01-11-2023

Alan Dick Broadcast Limited has been prospering on the market for 13 years. Started with Companies House Reg No. 07865862 in the year 2011, it is located at Unit 1 Bay 2, Cheltenham GL54 4LB. This business's SIC and NACE codes are 25110 meaning Manufacture of metal structures and parts of structures. Alan Dick Broadcast Ltd reported its account information for the period up to 2023-01-31. The firm's latest confirmation statement was released on 2022-11-30.

At the moment, this particular limited company is administered by one director: Alexander P., who was designated to this position on 2012-01-05. Since December 2012 Ken M., had performed the duties for the following limited company till the resignation 8 years ago. What is more a different director, namely Cyndi S. resigned one year ago.

The companies with significant control over this firm are as follows: Jampro Antennas Inc. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sacramento at Sky Creek Drive, 95828, California.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP
Net Worth	-115 334		-348 579	-383 490

Balance Sheet
Cash Bank In Hand	13 349	65 393	7 681	269 772
Current Assets	118 377	249 070	318 079	806 832
Debtors	21 690	64 076	158 686	251 658
Net Assets Liabilities Including Pension Asset Liability	-115 334	-128 422	-348 580	-383 490
Other Debtors	13 650
Stocks Inventory	83 338	119 601	151 712	285 402
Tangible Fixed Assets	13 261	9 979	8 429	6 388
Trade Debtors	8 040

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-115 335	-128 423	-348 580	-383 491
Shareholder Funds	-115 334		-348 579	-383 490

Other Financial Data
Capital Employed	-115 334	-128 422	-348 580
Creditors Due Within One Year	246 972	387 471	675 087	1 196 710
Depreciation Impairment Reversal Tangible Fixed Assets	4 436
Net Current Assets Liabilities	-128 595	-138 401	-357 010	-389 878
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Other Creditors Due Within One Year	238 148
Other Taxation Social Security Within One Year	4 372
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		46	1 259
Tangible Fixed Assets Cost Or Valuation	17 697	17 743	19 002	19 091
Tangible Fixed Assets Depreciation	4 436	7 764	10 573	12 703
Tangible Fixed Assets Depreciation Charged In Period		3 328	2 808
Total Assets Less Current Liabilities			-348 579	-383 490
Trade Creditors Within One Year	4 452
Value Shares Allotted				1
Value Shares Allotted Increase Decrease During Period	1

Notified on 29 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-11-30
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 September 2015
Annual Accounts 11th October 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11th October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 July 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 July 2014

Alan Dick Broadcast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander P.

Ken M.

Cyndi S.

Douglas M.

Barry S.

Robert F.

Jason P.

People with significant control

Jampro Antennas Inc.

Accounts Documents

Company filings

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