Broadblast Limited in Sheffield, S9 2RX

Description

Data updated on: 01-11-2023

Broadblast Limited is a Private Limited Company, that is registered in Unit 14, Jessops Riverside, Brightside Lane, Sheffield. The zip code S9 2RX. The enterprise was formed in 1981. The reg. no. is 01568542. This company's Standard Industrial Classification Code is 33190: Repair of other equipment. 2022-05-31 is the last time the accounts were filed.

At present, the following firm is governed by 1 managing director: Colm G., who was appointed 24 years ago. The firm had been supervised by Samantha G. up until one year ago. Furthermore a different director, specifically Joanne W. gave up the position in March 2008.

Colm G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	678 120	788 923	934 040	925 073	893 277

Balance Sheet
Cash Bank On Hand					214 267	649 815	736 561	733 943	334 661	360 548	341 147
Current Assets	938 901	927 937	1 051 849	938 572	883 188	801 124	852 530	904 525	502 776	579 248	595 981	680 393
Debtors	324 021	349 387	279 983	222 817	664 921	147 309	111 969	166 582	164 115	220 439	250 834
Net Assets Liabilities					893 277	783 004	828 842	864 669	491 580	558 926
Other Debtors								50 000	9 900	100 547	14 948
Property Plant Equipment					49 077	37 705	27 871	21 022	15 363	11 522	8 642
Total Inventories					4 000	4 000	4 000	4 000	4 000	4 000	4 000
Cash Bank In Hand	607 880	577 550	766 366	711 755	214 267
Net Assets Liabilities Including Pension Asset Liability	678 120	788 923	934 040	925 073	893 277
Stocks Inventory	7 000	1 000	5 500	4 000	4 000
Tangible Fixed Assets	39 331	44 009	98 957	74 215	49 077

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	668 120	778 923	924 040	915 073	883 277
Shareholder Funds	678 120	788 923	934 040	925 073	893 277

Other Financial Data
Total Fixed Assets Cost Or Valuation				445 135	417 385
Total Fixed Assets Depreciation				370 920	368 308
Total Fixed Assets Depreciation Charge In Period					16 358
Total Fixed Assets Depreciation Disposals					-18 970
Total Fixed Assets Disposals					-27 750
Accrued Liabilities							2 995	2 308	2 286	2 580
Accrued Liabilities Not Expressed Within Creditors Subtotal						-7 052	-2 995
Accumulated Depreciation Impairment Property Plant Equipment					368 308	380 880	387 501	394 509	400 168	404 009	406 889
Additions Other Than Through Business Combinations Property Plant Equipment						1 200	288	159
Amounts Owed By Related Parties										93 600	143 600
Average Number Employees During Period					11	13	14	14	14	10	8	6
Creditors					38 988	55 893	51 559	57 304	26 559	37 583	49 279	29 479
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 877
Disposals Property Plant Equipment							-3 500
Increase From Depreciation Charge For Year Property Plant Equipment						12 572	9 499	7 008	5 659	3 841	2 880
Net Current Assets Liabilities	638 789	750 677	866 930	850 858	844 200	752 351	803 966	847 221	476 217	547 404	546 702	650 914
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000
Other Creditors							9 432	10 608	1 146	1 011	9 202
Other Inventories						4 000	4 000	4 000	4 000	4 000
Other Taxation Social Security Payable										30 769	20 350
Par Value Share		1	1	1			1	1	1	1
Prepayments							211	153	17 165	2 693
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						68	211
Property Plant Equipment Gross Cost					417 385	418 585	415 373	415 531	415 531	415 531
Provisions For Liabilities Balance Sheet Subtotal								3 574
Taxation Social Security Payable							26 937	23 830	17 462	29 903
Total Assets Less Current Liabilities	678 120	794 686	965 887	925 073	893 277	790 056	831 837	868 243	491 580	558 926	555 344	657 394
Trade Creditors Trade Payables							12 195	20 558	5 665	4 089	19 727
Trade Debtors Trade Receivables							111 758	116 429	137 050	117 199	92 286
Fixed Assets	39 331	44 009	98 957	74 215	49 077						8 642	6 480
Creditors Due Within One Year Total Current Liabilities				87 714	38 988
Tangible Fixed Assets Cost Or Valuation	341 813	361 166	445 135	445 135	417 385
Tangible Fixed Assets Depreciation	302 482	317 157	346 178	370 920	368 308
Tangible Fixed Assets Depreciation Charge For Period					16 358
Tangible Fixed Assets Depreciation Disposals					-18 970
Tangible Fixed Assets Disposals			5 200		-27 750
Creditors Due After One Year		5 763	31 847
Creditors Due Within One Year	300 112	177 260	184 919	87 714
Number Shares Allotted		10 000	10 000	10 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		19 353	89 169
Tangible Fixed Assets Depreciation Charged In Period		14 675	32 987	24 742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 966