Broad Oak Km Limited in Stoke-on-trent, ST10 2EL

Description

Data updated on: 01-11-2023

Broad Oak Km Limited can be contacted at Stoke-on-trent at Broad Oak Farm Little Green Head. Anyone can look up this business by referencing its post code - ST10 2EL. The enterprise has been in the field on the UK market for eleven years. This business is registered under the number 08414364 and its last known status is active. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-21.

The business owes its accomplishments and permanent growth to a group of two directors, who are Andrew H. and Samantha H., who have been in charge of the company since 2013-02-21.

Andrew H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	400 884	618 980

Balance Sheet
Cash Bank On Hand			1 218 914	1 215 755	360 039	395 294	413 419	418 048
Current Assets			3 031 036	4 932 805	5 950 959	6 771 050	6 904 883	9 189 230
Debtors	447 597	366 116	1 812 122	3 717 050	5 184 920	5 459 403	6 199 362	8 771 182
Net Assets Liabilities			3 988 635	6 768 498	8 714 412	9 609 950	11 876 686	14 425 704
Other Debtors				283 215	262 034		217 495
Property Plant Equipment			52 283	491 181	506 495	509 303	711 855	990 582
Total Inventories					406 000	916 353	292 102
Tangible Fixed Assets		351 000

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	400 584	618 680
Shareholder Funds	400 884	618 980

Other Financial Data
Accrued Liabilities Deferred Income						591 285	55 087	5 500
Accumulated Amortisation Impairment Intangible Assets			50 000		50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			1 217	47 532	174 574	303 147	478 523	713 232
Additions Other Than Through Business Combinations Property Plant Equipment							387 128	567 686
Administrative Expenses						1 066 285	1 198 892	1 361 912
Amounts Recoverable On Contracts						257 551	212 197	178 838
Bank Borrowings			1 964 673	1 930 184	1 894 702	1 857 978	970 229	289 936
Bank Borrowings Overdrafts			1 930 809	1 895 613	1 858 235	1 820 581	682 432	10 051
Cash Cash Equivalents					1 779 751	3 612 036	2 532 779	3 269 661
Comprehensive Income Expense			1 295 364	3 019 953	2 188 914	1 114 538	2 679 082	4 273 679
Corporation Tax Payable			95 555	107 112	142 395	59 965	202 406	185 167
Cost Sales						8 538 825	11 652 902	20 141 024
Creditors			1 930 809	1 895 613	1 858 235	1 820 581	1 095 456	819 077
Current Tax For Period			367 920	383 307	231 617	273 131	377 620	964 136
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit							-18 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						7 000	489 000	53 347
Description Class Share Held In Subsidiary							100
Dividends Paid Classified As Financing Activities						-219 000	-200 000	-215 000
Dividends Paid To Owners Parent Classified As Financing Activities						-219 000	-200 000	-215 000
Finished Goods Goods For Resale						916 353	292 102	1 158 408
Fixed Assets	200	351 200	3 221 484	4 120 382	5 251 696	5 444 236	7 247 056	7 280 783
Further Item Tax Increase Decrease Component Adjusting Items						-39	223 585	9 373
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss							1 409 471	-122 246
Gain Loss On Disposals Property Plant Equipment			-18 309	-9 534	27 873	-7 666	4 586
Government Grant Income						294 776	19 319
Gross Profit Loss						1 988 195	3 308 564
Impairment Loss Reversal On Investments							-1 409 471
Income Taxes Paid Refund Classified As Operating Activities						-373 947	-233 977	-290 894
Increase Decrease In Current Tax From Adjustment For Prior Periods					-1 486	-39	1
Increase From Depreciation Charge For Year Property Plant Equipment				46 315		134 174	180 864	259 367
Intangible Assets Gross Cost			50 000		50 000	50 000	50 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						50 579	42 201
Interest Paid Classified As Operating Activities						-53 596	-42 201	-16 781
Interest Payable Similar Charges Finance Costs			68 354	60 475		53 596	42 201	16 781
Interest Received Classified As Investing Activities						-1 940	-3 029	-1 790
Investment Property			3 169 000	3 629 000	4 745 000	4 934 732	6 535 000	6 290 000
Investments Fixed Assets	200	200	201	201	201	201	201	201
Investments In Subsidiaries						201	201	201
Net Cash Generated From Operations								-2 342 868
Net Finance Income Costs						1 940	3 029	1 790
Operating Profit Loss						1 497 348	2 175 404
Other Creditors						293 379	272 420	751 586
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 488	24 658
Other Disposals Property Plant Equipment							9 200	54 250
Other Interest Receivable Similar Income Finance Income						1 940	3 029	1 790
Pension Other Post-employment Benefit Costs Other Pension Costs			171 824	104 307	42 816	41 241	56 652	92 326
Percentage Class Share Held In Subsidiary				100		100	100	100
Prepayments Accrued Income						1 046 334	1 523 823	4 430 753
Profit Loss			1 489 241	3 019 953	1 920 478	1 114 538	2 466 736	2 764 018
Profit Loss On Ordinary Activities Before Tax			1 862 161	1 801 757	2 349 608	1 445 692	3 545 703
Property Plant Equipment Gross Cost			53 500	538 713	681 069	812 450	1 190 378	1 703 814
Social Security Costs			179 244	198 352	176 794	187 632	243 814
Staff Costs Employee Benefits Expense			2 426 676	2 755 752	2 336 458	2 454 059	3 439 001	5 262 981
Taxation Including Deferred Taxation Balance Sheet Subtotal						385 000	892 000	945 347
Tax Increase Decrease From Effect Capital Allowances Depreciation								316
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			6 523	2 035	7 071	2 049	1 957	3 032
Tax Tax Credit On Profit Or Loss On Ordinary Activities			372 920	353 307	429 130	280 092	866 621	1 017 483
Total Borrowings						37 397	682 432	10 051
Total Current Tax Expense Credit					230 130	273 092	377 621	964 136
Trade Creditors Trade Payables						692 904	652 085	1 201 483
Trade Debtors Trade Receivables						1 986 704	2 827 423	5 252 842
Turnover Revenue					17 408 752	10 527 020	14 961 466
Wages Salaries			2 075 608	2 453 093	2 116 848	2 225 186	3 138 535	4 776 801
Audit Fees Expenses			9 250	9 250	9 350	10 100
Fees For Non-audit Services			19 216	21 390	27 675	25 815
Company Contributions To Money Purchase Plans Directors			160 000	80 000
Number Directors Accruing Benefits Under Money Purchase Scheme			2	2
Accounting Period Subsidiary	2 014	2 015
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				46 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model				408 140		254 732
Amounts Owed By Group Undertakings			1 500 000	3 000 000	4 885 418	4 887 340
Amounts Owed To Group Undertakings			2 068	3 804	5 321
Applicable Tax Rate			19	19	19	19
Creditors Due Within One Year	46 913	98 336
Depreciation Expense Property Plant Equipment			115 037	171 966	144 072	142 459
Disposals Property Plant Equipment				5 551		18 862
Dividends Paid			137 500	240 090	243 000	219 000
Dividends Paid On Shares Interim			137 500	240 090	243 000	219 000
Interest Expense On Bank Loans Similar Borrowings			68 301	60 475	66 071	53 596
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			53
Investment Property Fair Value Model			3 169 000	3 629 000	4 745 000	4 934 732
Investments In Group Undertakings			201	201	201	201
Net Current Assets Liabilities	400 684	267 780	2 837 960	4 729 729	5 698 951	6 371 295
Number Shares Allotted	300	300
Number Shares Issued Fully Paid				300		300
Other Deferred Tax Expense Credit			5 000	-30 000	199 000	7 000
Par Value Share	1	1
Provisions			140 000	186 000	378 000	385 000
Provisions For Liabilities Balance Sheet Subtotal			140 000	186 000	378 000	385 000
Recoverable Value-added Tax				35 493	13 136
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions		351 000
Tangible Fixed Assets Cost Or Valuation		351 000
Tax Expense Credit Applicable Tax Rate			353 811	342 334	446 426	274 681
Total Additions Including From Business Combinations Property Plant Equipment				490 764		150 243
Total Assets Less Current Liabilities	400 884	618 980	6 059 444	8 850 111	10 950 647	11 815 531
Accrued Liabilities					50 000
Additional Provisions Increase From New Provisions Recognised						7 000
Advances Credits Directors	15 297
Advances Credits Made In Period Directors	15 297
Average Number Employees During Period					81	83
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 601
Disposals Investment Property Fair Value Model						65 000
Merchandise					406 000	916 353
Rental Leasing Income					291 254	280 662

Company staff

Andrew H.

Role: Director

Appointed: 21 February 2013

Latest update: 27 November 2023

Samantha H.

Role: Director

Appointed: 21 February 2013

Latest update: 27 November 2023

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha H.

Notified on 27 February 2018

Ceased on 12 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	21 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Broad Oak Km Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Samantha H.

People with significant control

Andrew H.

Samantha H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Broad Oak Km Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Samantha H.

People with significant control

Andrew H.

Samantha H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015