Broad Oaks Investments Limited in Bridgnorth, WV15 6AG

Description

Data updated on: 01-11-2023

Broad Oaks Investments started its business in the year 1999 as a Private Limited Company with reg. no. 03869899. This particular business has been active for 25 years and it's currently active. The firm's headquarters is located in Bridgnorth at 16 St. Johns Street. Anyone could also locate the company by the postal code, WV15 6AG. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Broad Oaks Investments Ltd released its account information for the financial year up to November 30, 2022. The business most recent annual confirmation statement was filed on November 2, 2022.

According to the information we have, this particular company was built in 1999 and has so far been managed by two directors. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Marylyn S. as a secretary since the appointment on November 2, 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 371	122 953	105 605	112 439	99 013	95 339

Balance Sheet
Current Assets	13 509	12 478	9 211	13 952	4 314	12 459	4 773	5 116	152 825	26 788	7 231	20 366
Net Assets Liabilities						95 339	103 060	120 875	201 973	212 262	222 029	231 356
Cash Bank In Hand	2 662	4 025	755	1 358	1 108
Debtors	10 847	8 453	8 456	12 594	3 206
Net Assets Liabilities Including Pension Asset Liability	110 371	122 953	105 605	112 439	99 013	95 339
Tangible Fixed Assets	553 510	553 528	553 092	552 657	552 508

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	110 369	122 951	105 603	112 437	99 011
Shareholder Funds	110 371	122 953	105 605	112 439	99 013	95 339

Other Financial Data
Creditors						403 123	397 654	411 910	403 170	266 844	237 520	241 328
Fixed Assets	553 510	553 528	553 092	552 657	552 508	552 380	552 380	552 380	452 318	452 318	452 318	452 318
Net Current Assets Liabilities	-261 177	-272 451	-318 620	-329 226	-373 012	-390 664	392 881	406 794	250 345	240 056	230 289	220 962
Total Assets Less Current Liabilities	292 333	281 077	234 472	223 431	179 496	161 716	159 499	145 586	201 973	212 262	222 029	231 356
Creditors Due After One Year	181 962	158 124	128 867	110 992	80 483	66 377
Creditors Due Within One Year	274 686	284 929	327 831	343 178	377 326	403 123
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		680
Tangible Fixed Assets Cost Or Valuation	567 212	567 892	567 892	567 892	567 892
Tangible Fixed Assets Depreciation	13 702	14 364	14 800	15 235	15 384
Tangible Fixed Assets Depreciation Charged In Period		662	436	435	149

Company staff

Peter S.

Role: Director

Appointed: 02 November 1999

Latest update: 16 March 2024

Marylyn S.

Role: Director

Appointed: 02 November 1999

Latest update: 16 March 2024

Marylyn S.

Role: Secretary

Appointed: 02 November 1999

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Marylyn S. owns 1/2 or less of company shares. Peter S. owns 1/2 or less of company shares.

Marylyn S.

Notified on 2 November 2016

Nature of control:

1/2 or less of shares

Peter S.

Notified on 15 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 25 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	25 August 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 August 2015
Annual Accounts 21 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	21 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 August 2017
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	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
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

Broad Oaks Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Marylyn S.

Marylyn S.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Marylyn S.

Peter S.

Accounts Documents

Company filings

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