Broad Resources Limited in London, N14 5PY

Description

Data updated on: 01-11-2023

2014 is the year of the establishment of Broad Resources Limited, the firm which is situated at 57 Chelmsford Road, in London. That would make 10 years Broad Resources has been in the business, as the company was established on 2014-03-26. The company's Companies House Reg No. is 08961173 and the area code is N14 5PY. This firm's classified under the NACE and SIC code 82110 - Combined office administrative service activities. 2022/08/31 is the last time the accounts were filed.

In this specific firm, a variety of director's responsibilities have so far been carried out by Finbarr C. who was appointed in 2014 in March.

Finbarr C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 669	1 689

Balance Sheet
Cash Bank On Hand			67 231	182 051	71 293	124 234	150 793	89 051
Current Assets	64 217	167 483	263 452	503 450	656 884	828 516	752 542	996 316
Debtors	40 555	136 584	196 221	321 399	585 591	704 282	601 749	907 265
Net Assets Liabilities		1 689	71 456		355 552	357 561	366 782	536 954
Other Debtors					178 755	190 285	273 449	402 181
Property Plant Equipment				8 476	6 880	7 908	12 960	11 181
Cash Bank In Hand	23 662	30 899

Capital & Reserves
Called Up Share Capital	201	201
Profit Loss Account Reserve	1 468	1 488
Shareholder Funds	1 669	1 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 174	8 348	12 650	14 447	16 226
Average Number Employees During Period				6	7	7	6	8
Bank Borrowings Overdrafts						50 000	47 648	38 082
Corporation Tax Payable			48 896	81 715
Creditors			191 996	274 469	308 212	50 000	47 648	38 082
Increase From Depreciation Charge For Year Property Plant Equipment				4 174	4 174	4 302	1 797	1 779
Net Current Assets Liabilities		1 689	71 456	228 981	348 672	399 653	401 470	563 855
Other Creditors			62 535	72 903	113 364	108 624	128 211	196 641
Other Taxation Social Security Payable			61 047	169 124	162 494	272 200	163 790	205 101
Property Plant Equipment Gross Cost				12 650	15 228	20 558	27 407
Total Additions Including From Business Combinations Property Plant Equipment				12 650	2 578	5 330	6 849
Total Assets Less Current Liabilities	1 669	1 689	71 456	237 457	355 552	407 561	414 430	575 036
Trade Creditors Trade Payables			19 518	32 442	32 354	48 039	59 071	30 719
Trade Debtors Trade Receivables			191 747	321 399	406 836	513 997	328 300	505 084
Creditors Due Within One Year	62 548	165 794
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Finbarr C.

Role: Director

Appointed: 26 March 2014

Latest update: 27 January 2024

People with significant control

Finbarr C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Connor C.

Notified on 6 April 2016

Ceased on 1 September 2016

Nature of control:

1/2 or less of shares

Kieran C.

Notified on 6 April 2016

Ceased on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-03-26
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Broad Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Finbarr C.

People with significant control

Finbarr C.

Connor C.

Kieran C.

Accounts Documents

Company filings

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