Bro-cat Enterprises Limited in Liverpool, L7 2RN

Description

Data updated on: 01-11-2023

Registered at 302 Kensington, Liverpool L7 2RN Bro-cat Enterprises Limited is categorised as a Private Limited Company registered under the 02529803 Companies House Reg No. This company was set up on 1990-08-10. The enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The business latest accounts describe the period up to November 30, 2022 and the latest confirmation statement was released on August 10, 2023.

The info we posses about the following enterprise's management shows us there are two directors: Colette M. and Seyed M. who became members of the Management Board on 2001-06-11 and 1992-08-10. What is more, the director's tasks are aided with by a secretary - Seyed M..

Seyed M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	359 140	380 858

Balance Sheet
Current Assets	20 279		4 050	24 563	111 535	144 206	268 387	298 403
Net Assets Liabilities			404 299	432 837	474 627	490 302	555 064
Debtors	14 779
Net Assets Liabilities Including Pension Asset Liability	359 140	380 858
Stocks Inventory	5 500
Tangible Fixed Assets	504 146	489 812

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	359 040	380 758
Shareholder Funds	359 140	380 858

Other Financial Data
Average Number Employees During Period					2	1	1	1
Creditors			80 296	71 742	41 245	49 657	32 401	35 323
Fixed Assets	504 146	489 812	489 812	480 016	404 024	395 428	318 753	311 546
Net Current Assets Liabilities	-142 139	-86 603	76 246	47 179	70 603	94 874	236 311
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					313	325	325
Total Assets Less Current Liabilities	362 007	403 209	413 566	432 837	474 627	490 302	555 064
Creditors Due After One Year		22 351
Creditors Due Within One Year	162 418	86 603
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	2 867
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	520 467	489 812
Tangible Fixed Assets Depreciation	16 321
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 321
Tangible Fixed Assets Disposals		30 655

Company staff

Seyed M.

Role: Secretary

Latest update: 9 March 2024

Colette M.

Role: Director

Appointed: 11 June 2001

Latest update: 9 March 2024

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Bro-cat Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seyed M.

Colette M.

Seyed M.

Seyed M.

Derek M.

John B.

People with significant control

Seyed M.

Accounts Documents

Company filings

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